SFY vs. LOWV ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to AB US Low Volatility Equity ETF (LOWV)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

494

* may have additional holdings in another (foreign) market
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
Performance
Period SFY LOWV
30 Days 4.18% 1.62%
60 Days 7.67% 2.39%
90 Days 8.72% 4.17%
12 Months 38.94% 24.87%
61 Overlapping Holdings
Symbol Grade Weight in SFY Weight in LOWV Overlap
AAPL C 4.05% 3.95% 3.95%
ABBV D 0.55% 2.05% 0.55%
ADBE C 0.37% 1.41% 0.37%
ADI D 0.1% 0.6% 0.1%
ADP B 0.17% 1.73% 0.17%
AEE A 0.03% 0.77% 0.03%
AEP D 0.06% 1.33% 0.06%
AMAT F 0.18% 0.6% 0.18%
AMZN C 4.56% 1.91% 1.91%
AVGO D 3.03% 3.28% 3.03%
AZO C 0.07% 1.49% 0.07%
BAC A 0.6% 1.23% 0.6%
BKNG A 0.25% 0.96% 0.25%
CBOE B 0.02% 1.1% 0.02%
CI F 0.18% 0.96% 0.18%
CL D 0.13% 0.54% 0.13%
CMCSA B 0.25% 1.26% 0.25%
CRM B 0.83% 0.33% 0.33%
EA A 0.05% 0.89% 0.05%
EG C 0.03% 1.05% 0.03%
ETN A 0.23% 0.66% 0.23%
FI A 0.2% 2.47% 0.2%
GEN B 0.02% 0.81% 0.02%
GILD C 0.4% 1.26% 0.4%
INTU C 0.35% 1.7% 0.35%
JPM A 1.52% 1.59% 1.52%
KO D 0.33% 1.34% 0.33%
LDOS C 0.04% 0.55% 0.04%
LHX C 0.11% 1.14% 0.11%
LLY F 2.25% 0.89% 0.89%
LMT D 0.18% 0.64% 0.18%
MA C 0.69% 1.18% 0.69%
MCK B 0.11% 1.74% 0.11%
MDT D 0.17% 0.85% 0.17%
META D 3.07% 1.64% 1.64%
MMC B 0.17% 1.34% 0.17%
MRK F 0.79% 1.73% 0.79%
MSCI C 0.08% 0.63% 0.08%
MSFT F 5.34% 8.14% 5.34%
MTB A 0.06% 0.61% 0.06%
NOW A 0.56% 1.17% 0.56%
NTAP C 0.03% 0.74% 0.03%
NVDA C 16.87% 2.24% 2.24%
ORCL B 0.47% 2.33% 0.47%
ORLY B 0.1% 0.48% 0.1%
PAYX C 0.06% 0.46% 0.06%
PG A 0.49% 1.11% 0.49%
PGR A 0.5% 0.79% 0.5%
PM B 0.3% 1.91% 0.3%
PSA D 0.06% 0.73% 0.06%
SHW A 0.11% 1.02% 0.11%
SPGI C 0.31% 0.41% 0.31%
TMO F 0.26% 0.29% 0.26%
UNH C 0.91% 2.09% 0.91%
V A 0.73% 1.96% 0.73%
VRTX F 0.43% 0.86% 0.43%
VZ C 0.21% 0.22% 0.21%
WMT A 0.5% 0.82% 0.5%
WTW B 0.05% 0.79% 0.05%
XOM B 0.53% 0.66% 0.53%
YUM B 0.05% 0.89% 0.05%
SFY Overweight 433 Positions Relative to LOWV
Symbol Grade Weight
GOOGL C 1.74%
AMD F 1.52%
TSLA B 0.97%
BRK.A B 0.8%
MU D 0.72%
UBER D 0.71%
NFLX A 0.66%
COST B 0.54%
PLTR B 0.51%
IBM C 0.51%
PANW C 0.44%
GS A 0.44%
HD A 0.44%
JNJ D 0.43%
KKR A 0.42%
CRWD B 0.41%
AMGN D 0.4%
RTX C 0.39%
ISRG A 0.37%
APP B 0.34%
MS A 0.34%
BSX B 0.34%
DIS B 0.34%
GEV B 0.33%
PFE D 0.33%
T A 0.33%
INTC D 0.32%
WFC A 0.32%
WELL A 0.29%
ACN C 0.29%
BX A 0.28%
AXP A 0.28%
MCD D 0.28%
PEP F 0.28%
ABT B 0.27%
LIN D 0.27%
C A 0.26%
WDAY B 0.25%
CSCO B 0.25%
COIN C 0.25%
CVX A 0.25%
CAT B 0.24%
RCL A 0.24%
QCOM F 0.22%
CB C 0.21%
NEM D 0.21%
HON B 0.2%
NEE D 0.2%
TJX A 0.19%
SYK C 0.19%
SQ B 0.19%
APO B 0.18%
MMM D 0.18%
AMT D 0.18%
ICE C 0.18%
ANET C 0.18%
UNP C 0.17%
BMY B 0.17%
TXN C 0.17%
DASH A 0.17%
TMUS B 0.16%
LOW D 0.16%
MCO B 0.16%
DDOG A 0.16%
GE D 0.16%
BK A 0.16%
TDG D 0.16%
SNPS B 0.15%
TT A 0.15%
AJG B 0.15%
HUBS A 0.15%
TTD B 0.15%
DHR F 0.14%
APH A 0.14%
USB A 0.14%
BA F 0.14%
SCHW B 0.14%
SBUX A 0.14%
CMG B 0.14%
MSI B 0.13%
EQIX A 0.13%
CEG D 0.13%
ALNY D 0.13%
ELV F 0.13%
PYPL B 0.13%
PLD D 0.13%
PNC B 0.13%
AXON A 0.13%
REGN F 0.13%
ALL A 0.13%
CME A 0.13%
CVS D 0.13%
MDLZ F 0.12%
WM A 0.12%
SO D 0.12%
CDNS B 0.12%
ZTS D 0.12%
TRV B 0.12%
ADSK A 0.12%
PH A 0.12%
VRT B 0.12%
BDX F 0.12%
O D 0.12%
AON A 0.12%
EXR D 0.11%
SLB C 0.11%
NOC D 0.11%
CTAS B 0.11%
HCA F 0.11%
NET B 0.11%
COP C 0.11%
FCX D 0.11%
GD F 0.11%
COF B 0.11%
TEAM A 0.11%
DUK C 0.11%
EMR A 0.1%
DE A 0.1%
UPS C 0.1%
ECL D 0.1%
FTNT C 0.1%
KLAC D 0.1%
AMP A 0.1%
NKE D 0.1%
XYL D 0.1%
ACGL D 0.1%
MO A 0.1%
MRVL B 0.1%
ROP B 0.1%
SNOW C 0.1%
ABNB C 0.1%
CARR D 0.1%
LVS C 0.1%
MAR B 0.09%
FSLR F 0.09%
FICO B 0.09%
ITW B 0.09%
HWM A 0.09%
PWR A 0.09%
PSTG D 0.09%
FIS C 0.09%
URI B 0.09%
LRCX F 0.09%
ZS C 0.09%
HLT A 0.09%
DLR B 0.09%
CSX B 0.08%
PODD C 0.08%
OKE A 0.08%
MET A 0.08%
CAH B 0.08%
PCAR B 0.08%
PRU A 0.08%
SPG B 0.08%
APD A 0.08%
GM B 0.08%
DFS B 0.08%
TGT F 0.08%
WDC D 0.08%
BKR B 0.08%
STX D 0.07%
ES D 0.07%
DHI D 0.07%
CBRE B 0.07%
GWW B 0.07%
CPRT A 0.07%
LUV C 0.07%
AFL B 0.07%
PCG A 0.07%
F C 0.07%
ZM B 0.07%
GDDY A 0.07%
IR B 0.07%
CCL B 0.07%
TRU D 0.07%
GLW B 0.07%
BAX D 0.07%
SMCI F 0.07%
JCI C 0.07%
DKNG B 0.07%
ROST C 0.07%
NSC B 0.07%
COR B 0.07%
EOG A 0.07%
FDX B 0.07%
DD D 0.07%
FCNCA A 0.07%
WMB A 0.07%
KMI A 0.06%
CTVA C 0.06%
TFC A 0.06%
MNST C 0.06%
DAL C 0.06%
KR B 0.06%
NDAQ A 0.06%
FAST B 0.06%
HES B 0.06%
SYF B 0.06%
DELL C 0.06%
WAB B 0.06%
PSX C 0.06%
DXCM D 0.06%
KVUE A 0.06%
RSG A 0.06%
DOCU A 0.06%
CMI A 0.06%
VEEV C 0.06%
STT A 0.06%
STE F 0.06%
FLUT A 0.06%
EXC C 0.06%
VST B 0.06%
NTRS A 0.06%
GEHC F 0.05%
AIG B 0.05%
ANSS B 0.05%
RBLX C 0.05%
CTSH B 0.05%
DECK A 0.05%
EBAY D 0.05%
PEG A 0.05%
HUM C 0.05%
EFX F 0.05%
SYY B 0.05%
VRSK A 0.05%
TRGP B 0.05%
OKTA C 0.05%
PINS D 0.05%
MPC D 0.05%
CINF A 0.05%
SRE A 0.05%
MPWR F 0.05%
MLM B 0.05%
FANG D 0.05%
MSTR C 0.05%
OTIS C 0.05%
EW C 0.05%
RMD C 0.05%
HIG B 0.05%
LEN D 0.05%
IT C 0.05%
TSN B 0.05%
STZ D 0.05%
VICI C 0.05%
IDXX F 0.05%
AME A 0.05%
IRM D 0.05%
ARES A 0.05%
GPN B 0.05%
MDB C 0.05%
FITB A 0.05%
KMB D 0.05%
IQV D 0.05%
KDP D 0.05%
ROK B 0.04%
ILMN D 0.04%
AWK D 0.04%
VLO C 0.04%
MANH D 0.04%
BMRN D 0.04%
EXPE B 0.04%
ED D 0.04%
PPG F 0.04%
CHTR C 0.04%
XEL A 0.04%
HUBB B 0.04%
LPLA A 0.04%
CPAY A 0.04%
HPE B 0.04%
ZBH C 0.04%
AVB B 0.04%
CLX B 0.04%
TYL B 0.04%
GIS D 0.04%
DOW F 0.04%
A D 0.04%
PTC A 0.04%
BR A 0.04%
UAL A 0.04%
HPQ B 0.04%
INCY C 0.04%
CHD B 0.04%
FTV C 0.04%
LYV A 0.04%
VTRS A 0.04%
GRMN B 0.04%
CSGP D 0.04%
EIX B 0.04%
BRO B 0.04%
CNC D 0.04%
HBAN A 0.04%
FE C 0.04%
RJF A 0.04%
EME C 0.04%
CCI D 0.04%
ARE D 0.04%
SJM D 0.04%
ODFL B 0.04%
VMC B 0.04%
D C 0.04%
BAH F 0.04%
TXT D 0.03%
ROL B 0.03%
AES F 0.03%
ALGN D 0.03%
J F 0.03%
LYB F 0.03%
OMC C 0.03%
ERIE D 0.03%
CFG B 0.03%
BIIB F 0.03%
SSNC B 0.03%
NVR D 0.03%
TWLO A 0.03%
MKL A 0.03%
BURL A 0.03%
NRG B 0.03%
LII A 0.03%
MTD D 0.03%
TDY B 0.03%
DRI B 0.03%
IFF D 0.03%
MCHP D 0.03%
TTWO A 0.03%
WRB A 0.03%
ON D 0.03%
ENTG D 0.03%
NUE C 0.03%
PPL B 0.03%
ETR B 0.03%
RF A 0.03%
KEYS A 0.03%
CDW F 0.03%
VLTO D 0.03%
SBAC D 0.03%
DOV A 0.03%
KHC F 0.03%
LNG B 0.03%
HAL C 0.03%
TROW B 0.03%
INVH D 0.03%
OXY D 0.03%
SW A 0.03%
PHM D 0.03%
VTR C 0.03%
MOH F 0.03%
CVNA B 0.03%
WEC A 0.03%
EQR B 0.03%
HSY F 0.03%
TSCO D 0.03%
UDR B 0.02%
SNAP C 0.02%
SWKS F 0.02%
CTRA B 0.02%
EVRG A 0.02%
DPZ C 0.02%
CSL C 0.02%
NI A 0.02%
MRO B 0.02%
DLTR F 0.02%
JBHT C 0.02%
WSM B 0.02%
HST C 0.02%
CAG D 0.02%
LNT A 0.02%
AVY D 0.02%
RVTY F 0.02%
ZBRA B 0.02%
EPAM C 0.02%
DGX A 0.02%
JKHY D 0.02%
RS B 0.02%
SWK D 0.02%
BLDR D 0.02%
DOC D 0.02%
IEX B 0.02%
BALL D 0.02%
EXAS D 0.02%
HOLX D 0.02%
EQT B 0.02%
WBD C 0.02%
OC A 0.02%
GPC D 0.02%
CNP B 0.02%
IP B 0.02%
DTE C 0.02%
MAS D 0.02%
STLD B 0.02%
PNR A 0.02%
ULTA F 0.02%
WY D 0.02%
BBY D 0.02%
DG F 0.02%
AKAM D 0.02%
CMS C 0.02%
VRSN F 0.02%
PFG D 0.02%
EL F 0.02%
RPM A 0.02%
ATO A 0.02%
ESS B 0.02%
KIM A 0.02%
WSO A 0.02%
DVN F 0.02%
MAA B 0.02%
PKG A 0.02%
LH C 0.02%
TER D 0.02%
K A 0.02%
SUI D 0.02%
WAT B 0.02%
KEY B 0.02%
WST C 0.02%
ADM D 0.02%
SNA A 0.02%
RPRX D 0.02%
FDS B 0.02%
MKC D 0.02%
ENPH F 0.01%
ALB C 0.01%
MRNA F 0.01%
CE F 0.01%
CF B 0.01%
KMX B 0.01%
EMN D 0.01%
BG F 0.01%
TFX F 0.01%
SOLV C 0.01%
WPC D 0.01%
EXPD D 0.01%
LW C 0.01%
SCCO F 0.0%
SFY Underweight 13 Positions Relative to LOWV
Symbol Grade Weight
GOOG C -4.91%
DOX D -1.14%
LULU C -1.08%
G B -1.06%
ACM A -0.96%
NYT C -0.9%
RELX C -0.83%
DLB B -0.64%
RGA A -0.6%
AFG A -0.5%
TSM B -0.48%
FR C -0.39%
NICE C -0.29%
Compare ETFs