LOWV vs. SKYU ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to ProShares Ultra Cloud Computing (SKYU)

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	SKYU
30 Days	1.62%	38.02%
60 Days	2.39%	41.98%
90 Days	4.17%	53.59%
12 Months	24.87%	111.13%

7 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in SKYU	Overlap
AMZN	C	1.91%	2.23%	1.91%
CRM	B	0.33%	1.26%	0.33%
INTU	C	1.7%	0.36%	0.36%
MSFT	F	8.14%	1.89%	1.89%
NOW	A	1.17%	1.14%	1.14%
NTAP	C	0.74%	0.92%	0.74%
ORCL	B	2.33%	2.5%	2.33%

LOWV Overweight 67 Positions Relative to SKYU

Symbol	Grade	Weight
GOOG	C	4.91%
AAPL	C	3.95%
AVGO	D	3.28%
FI	A	2.47%
NVDA	C	2.24%
UNH	C	2.09%
ABBV	D	2.05%
V	A	1.96%
PM	B	1.91%
MCK	B	1.74%
MRK	F	1.73%
ADP	B	1.73%
META	D	1.64%
JPM	A	1.59%
AZO	C	1.49%
ADBE	C	1.41%
MMC	B	1.34%
KO	D	1.34%
AEP	D	1.33%
GILD	C	1.26%
CMCSA	B	1.26%
BAC	A	1.23%
MA	C	1.18%
LHX	C	1.14%
DOX	D	1.14%
PG	A	1.11%
CBOE	B	1.1%
LULU	C	1.08%
G	B	1.06%
EG	C	1.05%
SHW	A	1.02%
ACM	A	0.96%
CI	F	0.96%
BKNG	A	0.96%
NYT	C	0.9%
LLY	F	0.89%
EA	A	0.89%
YUM	B	0.89%
VRTX	F	0.86%
MDT	D	0.85%
RELX	C	0.83%
WMT	A	0.82%
GEN	B	0.81%
WTW	B	0.79%
PGR	A	0.79%
AEE	A	0.77%
PSA	D	0.73%
ETN	A	0.66%
XOM	B	0.66%
LMT	D	0.64%
DLB	B	0.64%
MSCI	C	0.63%
MTB	A	0.61%
ADI	D	0.6%
RGA	A	0.6%
AMAT	F	0.6%
LDOS	C	0.55%
CL	D	0.54%
AFG	A	0.5%
ORLY	B	0.48%
TSM	B	0.48%
PAYX	C	0.46%
SPGI	C	0.41%
FR	C	0.39%
NICE	C	0.29%
TMO	F	0.29%
VZ	C	0.22%

LOWV Underweight 53 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-2.84%
LUMN	C	-2.63%
NTNX	A	-2.11%
ANET	C	-2.09%
GOOGL	C	-2.04%
IBM	C	-1.94%
PSTG	D	-1.81%
MDB	C	-1.6%
TWLO	A	-1.48%
SHOP	B	-1.45%
CSCO	B	-1.45%
TEAM	A	-1.42%
NET	B	-1.42%
HUBS	A	-1.32%
CFLT	B	-1.27%
GTLB	B	-1.2%
WK	B	-1.12%
DELL	C	-1.08%
HPE	B	-1.05%
FIVN	C	-0.98%
RBRK	A	-0.85%
RNG	B	-0.83%
DOCN	D	-0.8%
WIX	B	-0.69%
SAP	B	-0.65%
APPN	B	-0.56%
TOST	B	-0.5%
DOCU	A	-0.43%
PAYC	B	-0.43%
QTWO	A	-0.43%
PCTY	B	-0.41%
BL	B	-0.39%
CRWD	B	-0.39%
TTD	B	-0.38%
ZM	B	-0.38%
ESTC	C	-0.37%
QLYS	C	-0.37%
SMAR	A	-0.36%
SNOW	C	-0.36%
ZUO	B	-0.35%
PANW	C	-0.34%
DBX	B	-0.34%
DDOG	A	-0.34%
ASAN	C	-0.33%
ZS	C	-0.33%
BOX	B	-0.33%
VEEV	C	-0.33%
BLKB	B	-0.32%
WDAY	B	-0.32%
FSLY	D	-0.32%
APPF	B	-0.31%
OTEX	D	-0.3%
SPT	C	-0.29%