LOWV vs. XLF ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to SPDR Select Sector Fund - Financial (XLF)

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

$71.48

Average Daily Volume

7,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.64

Average Daily Volume

40,529,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	XLF
30 Days	1.48%	5.84%
60 Days	3.06%	11.93%
90 Days	5.08%	13.82%
12 Months	26.52%	45.44%

13 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in XLF	Overlap
BAC	A	1.18%	4.47%	1.18%
CBOE	D	1.05%	0.31%	0.31%
EG	D	1.01%	0.23%	0.23%
FI	A	2.43%	1.78%	1.78%
JPM	A	1.52%	9.93%	1.52%
MA	B	1.18%	6.32%	1.18%
MMC	D	1.32%	1.62%	1.32%
MSCI	B	0.63%	0.67%	0.63%
MTB	A	0.6%	0.51%	0.51%
PGR	A	0.79%	2.21%	0.79%
SPGI	C	0.4%	2.35%	0.4%
V	A	1.9%	7.55%	1.9%
WTW	A	0.78%	0.47%	0.47%

LOWV Overweight 60 Positions Relative to XLF

Symbol	Grade	Weight
MSFT	C	8.11%
GOOG	C	4.98%
AAPL	C	3.8%
AVGO	C	3.42%
ORCL	A	2.33%
NVDA	A	2.31%
UNH	B	2.13%
ABBV	F	2.06%
AMZN	A	1.94%
PM	B	1.76%
ADP	A	1.75%
MRK	F	1.72%
MCK	B	1.71%
INTU	A	1.71%
META	B	1.69%
AZO	B	1.46%
ADBE	C	1.45%
KO	F	1.34%
GILD	B	1.31%
CMCSA	B	1.26%
AEP	D	1.25%
DOX	C	1.23%
NOW	A	1.19%
LHX	B	1.19%
LULU	B	1.1%
G	B	1.08%
PG	C	1.05%
SHW	A	1.03%
CI	D	0.99%
LLY	F	0.98%
ACM	B	0.96%
BKNG	A	0.94%
NYT	C	0.92%
VRTX	B	0.89%
YUM	B	0.88%
MDT	D	0.84%
RELX	D	0.84%
GEN	B	0.83%
EA	A	0.83%
WMT	A	0.81%
AEE	B	0.75%
NTAP	D	0.74%
PSA	D	0.7%
LDOS	C	0.68%
ETN	B	0.67%
LMT	D	0.67%
XOM	B	0.65%
DLB	D	0.65%
AMAT	F	0.64%
ADI	D	0.61%
RGA	A	0.58%
CL	F	0.51%
AFG	A	0.5%
TSM	C	0.48%
PAYX	B	0.47%
ORLY	A	0.47%
VZ	D	0.45%
FR	D	0.39%
TMO	F	0.31%
NICE	C	0.31%

LOWV Underweight 58 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-12.46%
WFC	A	-3.51%
GS	B	-2.72%
AXP	B	-2.38%
MS	A	-2.37%
C	B	-1.92%
BX	A	-1.88%
SCHW	B	-1.62%
CB	C	-1.54%
KKR	B	-1.5%
ICE	C	-1.32%
PYPL	A	-1.23%
AON	B	-1.22%
PNC	B	-1.19%
CME	B	-1.18%
USB	B	-1.14%
MCO	C	-1.08%
COF	B	-1.04%
AJG	A	-0.94%
TFC	B	-0.91%
BK	B	-0.85%
TRV	B	-0.85%
AFL	C	-0.8%
AMP	A	-0.79%
ALL	B	-0.74%
AIG	B	-0.73%
FIS	B	-0.7%
MET	C	-0.7%
DFS	B	-0.65%
PRU	B	-0.65%
ACGL	C	-0.55%
HIG	C	-0.5%
NDAQ	B	-0.48%
FITB	A	-0.46%
RJF	A	-0.43%
STT	B	-0.42%
GPN	B	-0.42%
BRO	B	-0.39%
TROW	A	-0.39%
SYF	B	-0.38%
HBAN	A	-0.37%
CPAY	A	-0.35%
CINF	A	-0.34%
RF	A	-0.34%
NTRS	A	-0.31%
CFG	B	-0.3%
FDS	A	-0.27%
PFG	C	-0.27%
KEY	B	-0.26%
WRB	B	-0.26%
L	A	-0.22%
JKHY	C	-0.19%
ERIE	F	-0.16%
AIZ	A	-0.16%
MKTX	C	-0.15%
GL	B	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%