LOWV vs. FLCC ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	FLCC
30 Days	1.62%	5.96%
60 Days	2.39%	7.71%
90 Days	4.17%	11.16%
12 Months	24.87%

25 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in FLCC	Overlap
AAPL	C	3.95%	5.33%	3.95%
ABBV	D	2.05%	1.98%	1.98%
ADBE	C	1.41%	0.22%	0.22%
AMAT	F	0.6%	0.51%	0.51%
AMZN	C	1.91%	1.6%	1.6%
CBOE	B	1.1%	0.18%	0.18%
CI	F	0.96%	0.23%	0.23%
CL	D	0.54%	0.74%	0.54%
CRM	B	0.33%	0.16%	0.16%
GILD	C	1.26%	0.96%	0.96%
LLY	F	0.89%	0.27%	0.27%
MA	C	1.18%	0.56%	0.56%
META	D	1.64%	2.49%	1.64%
MRK	F	1.73%	0.76%	0.76%
MSCI	C	0.63%	0.12%	0.12%
MSFT	F	8.14%	5.55%	5.55%
NOW	A	1.17%	0.12%	0.12%
NTAP	C	0.74%	0.2%	0.2%
NVDA	C	2.24%	3.9%	2.24%
ORCL	B	2.33%	0.38%	0.38%
ORLY	B	0.48%	0.36%	0.36%
PGR	A	0.79%	0.79%	0.79%
PM	B	1.91%	1.61%	1.61%
UNH	C	2.09%	0.09%	0.09%
VRTX	F	0.86%	0.33%	0.33%

LOWV Overweight 49 Positions Relative to FLCC

Symbol	Grade	Weight
GOOG	C	4.91%
AVGO	D	3.28%
FI	A	2.47%
V	A	1.96%
MCK	B	1.74%
ADP	B	1.73%
INTU	C	1.7%
JPM	A	1.59%
AZO	C	1.49%
MMC	B	1.34%
KO	D	1.34%
AEP	D	1.33%
CMCSA	B	1.26%
BAC	A	1.23%
LHX	C	1.14%
DOX	D	1.14%
PG	A	1.11%
LULU	C	1.08%
G	B	1.06%
EG	C	1.05%
SHW	A	1.02%
ACM	A	0.96%
BKNG	A	0.96%
NYT	C	0.9%
EA	A	0.89%
YUM	B	0.89%
MDT	D	0.85%
RELX	C	0.83%
WMT	A	0.82%
GEN	B	0.81%
WTW	B	0.79%
AEE	A	0.77%
PSA	D	0.73%
ETN	A	0.66%
XOM	B	0.66%
LMT	D	0.64%
DLB	B	0.64%
MTB	A	0.61%
ADI	D	0.6%
RGA	A	0.6%
LDOS	C	0.55%
AFG	A	0.5%
TSM	B	0.48%
PAYX	C	0.46%
SPGI	C	0.41%
FR	C	0.39%
NICE	C	0.29%
TMO	F	0.29%
VZ	C	0.22%

LOWV Underweight 116 Positions Relative to FLCC

Symbol	Grade	Weight
GOOGL	C	-4.82%
GDDY	A	-2.53%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
PRU	A	-1.92%
NTNX	A	-1.68%
FTNT	C	-1.58%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
COST	B	-1.48%
ANET	C	-1.45%
QCOM	F	-1.42%
IBKR	A	-1.23%
JNJ	D	-1.15%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
EXPE	B	-0.99%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	D	-0.63%
RCL	A	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
EOG	A	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
TT	A	-0.44%
EBAY	D	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
EIX	B	-0.38%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
REGN	F	-0.29%
ACGL	D	-0.29%
MAS	D	-0.28%
TSLA	B	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
BIIB	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
ELV	F	-0.27%
DASH	A	-0.26%
HUM	C	-0.25%
DDOG	A	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
CBRE	B	-0.1%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%