SPXV vs. LOWV ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to AB US Low Volatility Equity ETF (LOWV)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$63.44

Average Daily Volume

642

Number of Holdings *

437

* 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

$70.49

Average Daily Volume

7,320

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period SPXV LOWV
30 Days 1.64% -0.29%
60 Days 6.27% 1.25%
90 Days 7.81% 3.62%
12 Months 34.69% 24.40%
52 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in LOWV Overlap
AAPL C 7.56% 3.8% 3.8%
ADBE F 0.5% 1.45% 0.5%
ADI D 0.25% 0.61% 0.25%
ADP B 0.28% 1.75% 0.28%
AEE A 0.05% 0.75% 0.05%
AEP C 0.11% 1.25% 0.11%
AMAT F 0.35% 0.64% 0.35%
AMZN B 4.32% 1.94% 1.94%
AVGO C 1.87% 3.42% 1.87%
AZO C 0.12% 1.46% 0.12%
BAC A 0.68% 1.18% 0.68%
BKNG A 0.38% 0.94% 0.38%
CBOE D 0.05% 1.05% 0.05%
CL D 0.16% 0.51% 0.16%
CMCSA B 0.39% 1.26% 0.39%
EA A 0.09% 0.83% 0.09%
EG D 0.04% 1.01% 0.04%
ETN A 0.32% 0.67% 0.32%
FI A 0.27% 2.43% 0.27%
GEN B 0.04% 0.83% 0.04%
GOOG B 1.91% 4.98% 1.91%
INTU A 0.4% 1.71% 0.4%
JPM A 1.57% 1.52% 1.52%
KO D 0.55% 1.34% 0.55%
LDOS C 0.06% 0.68% 0.06%
LHX B 0.11% 1.19% 0.11%
LMT D 0.26% 0.67% 0.26%
LULU C 0.08% 1.1% 0.08%
MA A 0.96% 1.18% 0.96%
META C 2.79% 1.69% 1.69%
MMC C 0.24% 1.32% 0.24%
MSCI A 0.1% 0.63% 0.1%
MSFT D 6.98% 8.11% 6.98%
MTB A 0.08% 0.6% 0.08%
NOW B 0.46% 1.19% 0.46%
NTAP D 0.06% 0.74% 0.06%
NVDA B 8.0% 2.31% 2.31%
ORCL A 0.65% 2.33% 0.65%
ORLY A 0.16% 0.47% 0.16%
PAYX B 0.11% 0.47% 0.11%
PG C 0.85% 1.05% 0.85%
PGR B 0.34% 0.79% 0.34%
PM A 0.43% 1.76% 0.43%
PSA C 0.11% 0.7% 0.11%
SHW B 0.2% 1.03% 0.2%
SPGI C 0.35% 0.4% 0.35%
V A 1.15% 1.9% 1.15%
VZ C 0.39% 0.45% 0.39%
WMT A 0.81% 0.81% 0.81%
WTW B 0.07% 0.78% 0.07%
XOM B 1.2% 0.65% 0.65%
YUM D 0.08% 0.88% 0.08%
SPXV Overweight 385 Positions Relative to LOWV
Symbol Grade Weight
GOOGL B 2.31%
BRK.A A 1.92%
TSLA B 1.79%
COST B 0.89%
HD A 0.86%
NFLX A 0.74%
CRM A 0.66%
CVX A 0.6%
WFC A 0.55%
CSCO B 0.52%
AMD F 0.52%
PEP F 0.51%
LIN D 0.5%
ACN C 0.5%
MCD D 0.47%
CAT B 0.45%
GE D 0.44%
IBM D 0.44%
TXN C 0.44%
QCOM F 0.43%
GS A 0.42%
DIS A 0.4%
MS A 0.37%
AXP A 0.37%
T A 0.36%
RTX D 0.36%
UBER C 0.35%
UNP D 0.34%
NEE C 0.34%
LOW A 0.33%
HON A 0.31%
TJX A 0.29%
C A 0.29%
COP C 0.29%
MU D 0.28%
PANW B 0.28%
BX A 0.28%
PLTR A 0.25%
SCHW A 0.25%
TMUS A 0.25%
INTC C 0.24%
BA F 0.24%
SBUX A 0.24%
ANET C 0.24%
KKR A 0.23%
DE D 0.23%
CB C 0.23%
PLD D 0.23%
UPS C 0.22%
LRCX F 0.22%
AMT D 0.21%
MO A 0.21%
GEV A 0.21%
SO C 0.21%
DUK C 0.2%
TT A 0.2%
MDLZ F 0.2%
ICE D 0.2%
KLAC F 0.2%
NKE D 0.2%
PH A 0.2%
PYPL A 0.19%
AON A 0.19%
EQIX B 0.19%
SNPS C 0.19%
APH B 0.19%
MSI A 0.18%
TDG D 0.18%
CMG B 0.18%
CME A 0.18%
WM B 0.18%
GD D 0.18%
USB B 0.18%
CDNS B 0.18%
PNC A 0.18%
CRWD B 0.17%
CTAS B 0.17%
ITW B 0.17%
WELL A 0.17%
CSX B 0.16%
EOG A 0.16%
NOC D 0.16%
COF A 0.16%
MCO C 0.16%
EMR A 0.16%
CEG D 0.16%
MMM D 0.16%
ADSK B 0.15%
FCX F 0.15%
WMB A 0.15%
TGT D 0.15%
APD A 0.15%
HLT A 0.14%
PCAR B 0.14%
ROP C 0.14%
ABNB C 0.14%
GM A 0.14%
SLB C 0.14%
ECL D 0.14%
NSC B 0.14%
TFC A 0.14%
CARR D 0.14%
FDX A 0.14%
AJG A 0.14%
MAR A 0.14%
SRE A 0.13%
AMP A 0.13%
BK A 0.13%
TRV A 0.13%
URI B 0.13%
NXPI F 0.13%
OKE A 0.13%
FICO A 0.12%
MPC D 0.12%
GWW A 0.12%
SPG A 0.12%
DLR A 0.12%
PSX C 0.12%
RCL A 0.12%
JCI A 0.12%
AFL C 0.12%
FIS B 0.11%
D C 0.11%
FAST B 0.11%
CPRT A 0.11%
CMI A 0.11%
MET A 0.11%
DHI D 0.11%
O D 0.11%
AIG B 0.11%
ALL A 0.11%
KMI A 0.11%
NEM F 0.11%
FTNT A 0.11%
CTVA D 0.1%
KVUE A 0.1%
VST A 0.1%
PCG A 0.1%
ODFL B 0.1%
F C 0.1%
AME A 0.1%
KMB C 0.1%
VLO C 0.1%
CCI D 0.1%
PRU A 0.1%
DFS A 0.1%
PWR A 0.1%
ROST D 0.1%
HWM A 0.1%
EXC C 0.09%
MNST D 0.09%
VMC B 0.09%
MPWR F 0.09%
CBRE B 0.09%
CTSH B 0.09%
CHTR B 0.09%
HES B 0.09%
KR B 0.09%
MCHP F 0.09%
DELL C 0.09%
VRSK B 0.09%
NUE D 0.09%
DAL A 0.09%
OTIS D 0.09%
TRGP A 0.09%
LEN D 0.09%
IR A 0.09%
IT B 0.09%
PEG C 0.09%
BKR A 0.09%
RSG B 0.09%
DOW F 0.08%
ED D 0.08%
HIG C 0.08%
FANG D 0.08%
EXR C 0.08%
OXY F 0.08%
KDP D 0.08%
NVR D 0.08%
WAB B 0.08%
DD D 0.08%
HPQ B 0.08%
STZ D 0.08%
GIS D 0.08%
XEL A 0.08%
GLW B 0.08%
MLM B 0.08%
SYY D 0.08%
ACGL C 0.08%
ANSS B 0.07%
PPG F 0.07%
KHC F 0.07%
RJF A 0.07%
EBAY D 0.07%
XYL D 0.07%
WEC A 0.07%
CSGP F 0.07%
ON F 0.07%
TSCO D 0.07%
ETR A 0.07%
EIX C 0.07%
FITB A 0.07%
AVB A 0.07%
NDAQ A 0.07%
GRMN B 0.07%
VICI C 0.07%
EFX F 0.07%
AXON A 0.07%
IRM D 0.07%
ROK A 0.07%
GDDY A 0.06%
DVN F 0.06%
DECK A 0.06%
CHD A 0.06%
HUBB B 0.06%
DTE C 0.06%
VLTO D 0.06%
HBAN A 0.06%
ADM D 0.06%
BR A 0.06%
BRO B 0.06%
FTV D 0.06%
AWK C 0.06%
SW A 0.06%
VTR C 0.06%
HSY F 0.06%
TYL B 0.06%
SYF A 0.06%
PHM D 0.06%
TROW A 0.06%
CDW F 0.06%
HAL C 0.06%
TTWO A 0.06%
HPE B 0.06%
DOV A 0.06%
KEYS C 0.06%
UAL A 0.06%
STT A 0.06%
GPN B 0.06%
ZBRA B 0.05%
CMS C 0.05%
IP A 0.05%
DRI B 0.05%
BLDR D 0.05%
OMC C 0.05%
FSLR F 0.05%
FE C 0.05%
NTRS A 0.05%
EXPE A 0.05%
PKG B 0.05%
ATO A 0.05%
CFG A 0.05%
STX D 0.05%
ES C 0.05%
K B 0.05%
STLD B 0.05%
IFF D 0.05%
LYB F 0.05%
TDY B 0.05%
WDC F 0.05%
WY D 0.05%
CINF A 0.05%
SBAC D 0.05%
PTC B 0.05%
EQT A 0.05%
PPL A 0.05%
RF A 0.05%
EQR C 0.05%
CCL A 0.05%
CPAY A 0.05%
DOC D 0.04%
JBL C 0.04%
JBHT B 0.04%
NI A 0.04%
AKAM F 0.04%
MRO A 0.04%
AVY D 0.04%
KIM A 0.04%
TXT D 0.04%
EXPD D 0.04%
TSN A 0.04%
PNR A 0.04%
DG F 0.04%
GPC D 0.04%
BBY C 0.04%
MAS D 0.04%
ARE D 0.04%
TRMB A 0.04%
TER F 0.04%
IEX B 0.04%
LVS C 0.04%
MAA A 0.04%
FDS A 0.04%
CTRA A 0.04%
BALL D 0.04%
WRB A 0.04%
PFG C 0.04%
ULTA D 0.04%
J D 0.04%
KEY A 0.04%
WBD B 0.04%
LUV A 0.04%
SNA A 0.04%
CNP A 0.04%
NRG B 0.04%
ESS A 0.04%
INVH D 0.04%
MKC D 0.04%
LYV A 0.04%
CLX A 0.04%
IPG F 0.03%
ALB C 0.03%
PAYC B 0.03%
TPR A 0.03%
LW C 0.03%
EPAM B 0.03%
SMCI F 0.03%
BXP D 0.03%
REG A 0.03%
KMX B 0.03%
NCLH B 0.03%
EMN C 0.03%
BG D 0.03%
SJM F 0.03%
ALLE D 0.03%
CPT D 0.03%
CHRW A 0.03%
HST D 0.03%
DLTR F 0.03%
DAY B 0.03%
JNPR D 0.03%
UDR C 0.03%
JKHY D 0.03%
ROL A 0.03%
CAG F 0.03%
EVRG A 0.03%
POOL D 0.03%
FFIV B 0.03%
SWK F 0.03%
APTV F 0.03%
SWKS F 0.03%
NDSN B 0.03%
LNT A 0.03%
EL F 0.03%
AMCR C 0.03%
CF A 0.03%
L A 0.03%
DPZ C 0.03%
VRSN D 0.03%
PARA C 0.02%
QRVO F 0.02%
FMC F 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA A 0.02%
HII F 0.02%
RL B 0.02%
HAS D 0.02%
IVZ B 0.02%
FRT B 0.02%
MGM D 0.02%
MOS D 0.02%
CZR F 0.02%
HRL D 0.02%
AOS F 0.02%
APA F 0.02%
CPB D 0.02%
MTCH F 0.02%
GL B 0.02%
TAP A 0.02%
LKQ D 0.02%
AES F 0.02%
ENPH F 0.02%
CE F 0.02%
PNW A 0.02%
FOXA A 0.02%
MKTX C 0.02%
ERIE F 0.02%
AIZ A 0.02%
NWSA B 0.02%
GNRC B 0.02%
NWS A 0.01%
FOX A 0.01%
BEN C 0.01%
WBA F 0.01%
SPXV Underweight 21 Positions Relative to LOWV
Symbol Grade Weight
UNH B -2.13%
ABBV F -2.06%
MRK F -1.72%
MCK A -1.71%
GILD B -1.31%
DOX D -1.23%
G A -1.08%
CI D -0.99%
LLY F -0.98%
ACM B -0.96%
NYT D -0.92%
VRTX C -0.89%
MDT D -0.84%
RELX D -0.84%
DLB D -0.65%
RGA A -0.58%
AFG A -0.5%
TSM B -0.48%
FR D -0.39%
TMO D -0.31%
NICE D -0.31%
Compare ETFs