LOWV vs. BKIV ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to BNY Mellon Innovators ETF (BKIV)

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

$71.43

Average Daily Volume

7,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	BKIV
30 Days	1.02%	6.66%
60 Days	2.36%	10.04%
90 Days	3.86%	9.41%
12 Months	24.50%	44.16%

3 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in BKIV	Overlap
GOOG	C	4.91%	5.18%	4.91%
LULU	C	1.08%	1.05%	1.05%
NVDA	B	2.24%	14.68%	2.24%

LOWV Overweight 71 Positions Relative to BKIV

Symbol	Grade	Weight
MSFT	D	8.14%
AAPL	C	3.95%
AVGO	D	3.28%
FI	A	2.47%
ORCL	A	2.33%
UNH	B	2.09%
ABBV	F	2.05%
V	A	1.96%
PM	B	1.91%
AMZN	C	1.91%
MCK	A	1.74%
MRK	D	1.73%
ADP	A	1.73%
INTU	B	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	C	1.33%
GILD	C	1.26%
CMCSA	B	1.26%
BAC	A	1.23%
MA	B	1.18%
NOW	A	1.17%
LHX	C	1.14%
DOX	D	1.14%
PG	C	1.11%
CBOE	C	1.1%
G	B	1.06%
EG	C	1.05%
SHW	B	1.02%
ACM	B	0.96%
CI	D	0.96%
BKNG	A	0.96%
NYT	D	0.9%
LLY	F	0.89%
EA	A	0.89%
YUM	D	0.89%
VRTX	D	0.86%
MDT	D	0.85%
RELX	D	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%
PSA	C	0.73%
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	B	0.46%
SPGI	C	0.41%
FR	D	0.39%
CRM	B	0.33%
NICE	D	0.29%
TMO	F	0.29%
VZ	C	0.22%

LOWV Underweight 43 Positions Relative to BKIV

Symbol	Grade	Weight
INSM	C	-3.75%
NFLX	A	-3.74%
CSGP	D	-3.38%
INSP	D	-3.18%
SRPT	F	-3.06%
RGEN	D	-2.59%
CFLT	B	-2.49%
FRPT	A	-2.41%
ISRG	A	-2.38%
TTD	B	-2.34%
MNDY	C	-2.22%
SQ	A	-2.09%
RDDT	A	-2.07%
CELH	F	-1.92%
SHOP	B	-1.88%
DXCM	C	-1.86%
IRTC	C	-1.8%
MDB	B	-1.79%
ALGN	D	-1.73%
WHD	B	-1.68%
ASND	F	-1.63%
ILMN	C	-1.6%
NTRA	A	-1.6%
PDD	F	-1.42%
BROS	A	-1.41%
CYBR	A	-1.4%
ABNB	C	-1.36%
DKNG	B	-1.13%
CHWY	B	-1.13%
TWST	F	-1.1%
DNLI	D	-0.95%
KROS	D	-0.91%
CRNX	C	-0.86%
PRVA	C	-0.79%
SKX	D	-0.75%
TMDX	F	-0.75%
GH	B	-0.71%
HUBS	A	-0.67%
ELF	C	-0.66%
PSTG	D	-0.64%
VITL	D	-0.63%
PRCT	B	-0.63%
XENE	D	-0.51%