LOWV vs. SPGP ETF Comparison
Comparison of AB US Low Volatility Equity ETF (LOWV) to Invesco S&P 500 GARP ETF (SPGP)
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
*
74
* may have additional holdings in another (foreign) market
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$111.19
Average Daily Volume
231,624
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
Period | LOWV | SPGP |
---|---|---|
30 Days | 1.62% | 6.49% |
60 Days | 2.39% | 7.07% |
90 Days | 4.17% | 7.20% |
12 Months | 24.87% | 21.29% |
11 Overlapping Holdings
Symbol | Grade | Weight in LOWV | Weight in SPGP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.95% | 0.87% | 0.87% | |
AMAT | F | 0.6% | 0.75% | 0.6% | |
EG | C | 1.05% | 0.99% | 0.99% | |
GOOG | C | 4.91% | 1.03% | 1.03% | |
LULU | C | 1.08% | 1.52% | 1.08% | |
MA | C | 1.18% | 1.16% | 1.16% | |
META | D | 1.64% | 1.04% | 1.04% | |
NVDA | C | 2.24% | 2.53% | 2.24% | |
V | A | 1.96% | 0.92% | 0.92% | |
VRTX | F | 0.86% | 0.81% | 0.81% | |
XOM | B | 0.66% | 1.45% | 0.66% |
LOWV Overweight 63 Positions Relative to SPGP
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 8.14% | |
AVGO | D | 3.28% | |
FI | A | 2.47% | |
ORCL | B | 2.33% | |
UNH | C | 2.09% | |
ABBV | D | 2.05% | |
PM | B | 1.91% | |
AMZN | C | 1.91% | |
MCK | B | 1.74% | |
MRK | F | 1.73% | |
ADP | B | 1.73% | |
INTU | C | 1.7% | |
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% | |
NOW | A | 1.17% | |
LHX | C | 1.14% | |
DOX | D | 1.14% | |
PG | A | 1.11% | |
CBOE | B | 1.1% | |
G | B | 1.06% | |
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% | |
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% | |
NTAP | C | 0.74% | |
PSA | D | 0.73% | |
ETN | A | 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% | |
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% | |
CRM | B | 0.33% | |
NICE | C | 0.29% | |
TMO | F | 0.29% | |
VZ | C | 0.22% |
LOWV Underweight 63 Positions Relative to SPGP
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -3.16% | |
DAL | C | -2.35% | |
EOG | A | -2.32% | |
STLD | B | -2.05% | |
ANET | C | -2.03% | |
VLO | C | -1.97% | |
TJX | A | -1.97% | |
COP | C | -1.94% | |
PAYC | B | -1.93% | |
MPC | D | -1.83% | |
MRO | B | -1.83% | |
DFS | B | -1.82% | |
ROST | C | -1.69% | |
OKE | A | -1.67% | |
ULTA | F | -1.64% | |
SYF | B | -1.63% | |
CVX | A | -1.62% | |
JBL | B | -1.59% | |
PANW | C | -1.57% | |
NUE | C | -1.56% | |
BLDR | D | -1.52% | |
FANG | D | -1.51% | |
CF | B | -1.48% | |
PSX | C | -1.44% | |
TPR | B | -1.38% | |
COF | B | -1.36% | |
CTRA | B | -1.35% | |
DE | A | -1.34% | |
PCAR | B | -1.33% | |
CAT | B | -1.33% | |
NXPI | D | -1.32% | |
IT | C | -1.31% | |
GPC | D | -1.28% | |
DHI | D | -1.26% | |
SYY | B | -1.24% | |
PHM | D | -1.18% | |
ACGL | D | -1.16% | |
GWW | B | -1.13% | |
L | A | -1.13% | |
AMP | A | -1.12% | |
APA | D | -1.11% | |
BRK.A | B | -1.1% | |
DECK | A | -1.1% | |
ODFL | B | -1.09% | |
ON | D | -1.09% | |
INCY | C | -1.09% | |
WRB | A | -1.04% | |
MOH | F | -1.03% | |
KLAC | D | -1.03% | |
CPRT | A | -1.0% | |
MOS | F | -0.98% | |
LEN | D | -0.98% | |
DVN | F | -0.96% | |
CB | C | -0.95% | |
HPE | B | -0.83% | |
MLM | B | -0.83% | |
HAL | C | -0.82% | |
LRCX | F | -0.8% | |
OXY | D | -0.79% | |
LW | C | -0.76% | |
ADM | D | -0.7% | |
MCHP | D | -0.65% | |
CE | F | -0.57% |
LOWV: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Global
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Internet Content & Information
Publishing
REIT - Industrial
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
SPGP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Semiconductors
Apparel Stores
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Semiconductor Equipment & Materials
Agricultural Inputs
Airlines
Biotechnology
Building Materials
Farm & Construction Equipment
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Software - Application
Specialty Retail
Steel
Asset Management