LOWV vs. CGIC ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Capital Group International Core Equity ETF (CGIC)

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 ^*

* may have additional holdings in another (foreign) market

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	CGIC
30 Days	1.62%	-3.39%
60 Days	2.39%	-4.00%
90 Days	4.17%	-4.27%
12 Months	24.87%

4 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in CGIC	Overlap
ABBV	D	2.05%	1.03%	1.03%
AVGO	D	3.28%	1.5%	1.5%
PM	B	1.91%	1.75%	1.75%
TSM	B	0.48%	4.46%	0.48%

LOWV Overweight 70 Positions Relative to CGIC

Symbol	Grade	Weight
MSFT	F	8.14%
GOOG	C	4.91%
AAPL	C	3.95%
FI	A	2.47%
ORCL	B	2.33%
NVDA	C	2.24%
UNH	C	2.09%
V	A	1.96%
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%
PSA	D	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%
PAYX	C	0.46%
SPGI	C	0.41%
FR	C	0.39%
CRM	B	0.33%
NICE	C	0.29%
TMO	F	0.29%
VZ	C	0.22%

LOWV Underweight 15 Positions Relative to CGIC

Symbol	Grade	Weight
TCOM	B	-1.01%
HSBH	B	-0.94%
KB	B	-0.77%
LIN	D	-0.73%
HDB	C	-0.55%
CNI	D	-0.53%
CPA	D	-0.48%
STLA	F	-0.48%
VALE	F	-0.43%
GOLD	D	-0.42%
HTHT	D	-0.31%
BZ	F	-0.26%
FCX	D	-0.24%
GRFS	C	-0.22%
SLB	C	-0.21%