LOWV vs. TMAT ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Main Thematic Innovation ETF (TMAT)

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

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	TMAT
30 Days	1.62%	17.90%
60 Days	2.39%	22.71%
90 Days	4.17%	23.21%
12 Months	24.87%	47.84%

10 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in TMAT	Overlap
AMAT	F	0.6%	0.47%	0.47%
AVGO	D	3.28%	1.29%	1.29%
DLB	B	0.64%	0.52%	0.52%
EA	A	0.89%	0.66%	0.66%
GOOG	C	4.91%	0.54%	0.54%
LLY	F	0.89%	0.4%	0.4%
META	D	1.64%	2.9%	1.64%
NTAP	C	0.74%	0.53%	0.53%
NVDA	C	2.24%	4.51%	2.24%
TSM	B	0.48%	3.23%	0.48%

LOWV Overweight 64 Positions Relative to TMAT

Symbol	Grade	Weight
MSFT	F	8.14%
AAPL	C	3.95%
FI	A	2.47%
ORCL	B	2.33%
UNH	C	2.09%
ABBV	D	2.05%
V	A	1.96%
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%
MA	C	1.18%
NOW	A	1.17%
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%
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%
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%
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 103 Positions Relative to TMAT

Symbol	Grade	Weight
APP	B	-4.15%
AFRM	B	-2.22%
RKLB	B	-1.82%
TXN	C	-1.76%
HOOD	B	-1.67%
ARM	D	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
COIN	C	-1.26%
KTOS	B	-1.25%
ANSS	B	-1.2%
MKSI	C	-1.02%
KLAC	D	-0.97%
PAY	B	-0.88%
APLD	A	-0.85%
VRT	B	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
IBKR	A	-0.81%
FOUR	B	-0.8%
LYFT	C	-0.8%
NTNX	A	-0.79%
PAYC	B	-0.79%
GENI	C	-0.78%
LMND	B	-0.77%
HRI	B	-0.77%
BLND	B	-0.77%
CPAY	A	-0.75%
EME	C	-0.75%
FLNC	C	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
PCTY	B	-0.72%
AMSC	B	-0.71%
BILI	D	-0.7%
WK	B	-0.7%
CSL	C	-0.68%
HQY	B	-0.67%
APH	A	-0.66%
FLYW	C	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	B	-0.63%
CDNA	D	-0.63%
CFLT	B	-0.63%
ZD	C	-0.63%
CPRT	A	-0.63%
ACVA	B	-0.62%
QLYS	C	-0.6%
IREN	C	-0.6%
UNP	C	-0.59%
WT	B	-0.58%
SYK	C	-0.58%
IRDM	D	-0.58%
UTHR	C	-0.58%
LPRO	C	-0.57%
NIO	F	-0.57%
ICE	C	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	B	-0.55%
ACHR	B	-0.54%
ON	D	-0.54%
ABNB	C	-0.54%
BAH	F	-0.54%
VTEX	D	-0.54%
IBTA	C	-0.53%
LNW	D	-0.52%
WDC	D	-0.51%
EBR	F	-0.51%
ONTO	D	-0.5%
ASND	D	-0.5%
BE	B	-0.5%
ARE	D	-0.49%
FSLR	F	-0.49%
HIMS	B	-0.49%
PSTG	D	-0.48%
BRKR	D	-0.47%
APPF	B	-0.47%
CLSK	C	-0.47%
CRSR	C	-0.47%
GERN	D	-0.47%
PLUG	F	-0.46%
KRYS	B	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	D	-0.42%
SPT	C	-0.42%
MQ	F	-0.41%
HUYA	F	-0.4%
PUBM	C	-0.39%
LRCX	F	-0.38%
SRPT	D	-0.38%
RIVN	F	-0.35%
LAZR	F	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%