VNQ vs. LOWV ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to AB US Low Volatility Equity ETF (LOWV)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

3,440,237

Number of Holdings *

145

* 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 VNQ LOWV
30 Days -0.21% 1.62%
60 Days -1.73% 2.39%
90 Days 2.40% 4.17%
12 Months 26.14% 24.87%
2 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in LOWV Overlap
FR C 0.4% 0.39% 0.39%
PSA D 2.97% 0.73% 0.73%
VNQ Overweight 143 Positions Relative to LOWV
Symbol Grade Weight
PLD D 5.97%
AMT D 5.69%
EQIX A 4.79%
WELL A 4.5%
DLR B 3.3%
SPG B 3.15%
O D 2.95%
CCI D 2.66%
CBRE B 2.29%
IRM D 2.07%
EXR D 1.97%
AVB B 1.8%
VICI C 1.73%
CSGP D 1.7%
VTR C 1.51%
SBAC D 1.41%
EQR B 1.37%
WY D 1.3%
INVH D 1.1%
ESS B 1.04%
MAA B 1.01%
ARE D 1.0%
SUI D 0.94%
KIM A 0.91%
DOC D 0.9%
GLPI C 0.78%
UDR B 0.75%
JLL D 0.74%
REG B 0.72%
ELS C 0.71%
WPC D 0.7%
CPT B 0.7%
BXP D 0.69%
HST C 0.69%
LAMR D 0.66%
AMH D 0.66%
CUBE D 0.61%
OHI C 0.6%
Z A 0.54%
REXR F 0.53%
EGP F 0.47%
FRT B 0.47%
BRX A 0.46%
NNN D 0.45%
ADC B 0.43%
COLD D 0.4%
STAG F 0.39%
VNO B 0.38%
RHP B 0.35%
TRNO F 0.33%
EPRT B 0.32%
KRG B 0.32%
SLG B 0.28%
CUZ B 0.27%
KRC C 0.26%
SBRA C 0.26%
PECO A 0.26%
CTRE D 0.26%
IRT A 0.25%
RYN D 0.25%
MAC B 0.23%
CDP C 0.21%
SKT B 0.21%
IIPR D 0.21%
EPR D 0.2%
HIW D 0.2%
PCH D 0.19%
BNL D 0.19%
NHI D 0.19%
APLE B 0.19%
CWK B 0.18%
ZG A 0.18%
PK B 0.17%
DEI B 0.17%
NSA D 0.17%
LXP D 0.16%
MPW F 0.16%
COMP B 0.15%
UE C 0.15%
HHH B 0.14%
AKR B 0.14%
FCPT C 0.14%
IVT B 0.13%
OUT A 0.13%
EQC B 0.12%
NMRK B 0.12%
SHO C 0.11%
ROIC A 0.11%
DRH B 0.1%
JOE F 0.1%
GNL F 0.09%
GTY B 0.09%
LTC B 0.09%
DEA D 0.08%
ALEX C 0.08%
RLJ C 0.08%
JBGS D 0.08%
XHR B 0.08%
PEB D 0.08%
ESRT C 0.08%
ELME D 0.08%
RDFN D 0.07%
KW B 0.07%
UNIT B 0.07%
VRE B 0.07%
PDM D 0.07%
UMH C 0.07%
AAT B 0.07%
NXRT B 0.06%
EXPI C 0.06%
OPEN D 0.06%
CSR B 0.06%
AIV C 0.06%
NTST D 0.06%
PLYM F 0.05%
PGRE F 0.05%
AHH D 0.05%
BDN C 0.05%
MMI B 0.05%
GOOD B 0.04%
FOR F 0.04%
INN D 0.04%
LAND F 0.03%
OLP B 0.03%
PKST D 0.03%
BFS C 0.03%
UHT D 0.03%
CHCT C 0.03%
ALX D 0.03%
SVC F 0.03%
FPI B 0.03%
HPP F 0.03%
GMRE F 0.03%
WSR A 0.03%
DHC F 0.03%
TRC F 0.02%
CBL A 0.02%
RMR F 0.02%
CLDT B 0.02%
SRG F 0.01%
NXDT D 0.01%
CIO D 0.01%
OPI F 0.0%
VNQ Underweight 72 Positions Relative to LOWV
Symbol Grade Weight
MSFT F -8.14%
GOOG C -4.91%
AAPL C -3.95%
AVGO D -3.28%
FI A -2.47%
ORCL B -2.33%
NVDA C -2.24%
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%
META D -1.64%
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%
LLY F -0.89%
EA A -0.89%
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%
NTAP C -0.74%
ETN A -0.66%
XOM B -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%
AMAT F -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%
CRM B -0.33%
NICE C -0.29%
TMO F -0.29%
VZ C -0.22%
Compare ETFs