LOWV vs. GAMR ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$65.11

Average Daily Volume

1,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	GAMR
30 Days	1.02%	2.59%
60 Days	2.36%	2.18%
90 Days	3.86%	2.53%
12 Months	24.50%	14.52%

8 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in GAMR	Overlap
AAPL	C	3.8%	0.77%	0.77%
AMZN	C	1.94%	0.86%	0.86%
DLB	B	0.65%	0.56%	0.56%
EA	A	0.83%	3.14%	0.83%
META	D	1.69%	0.81%	0.81%
MSFT	D	8.11%	0.77%	0.77%
NVDA	B	2.31%	0.99%	0.99%
TSM	B	0.48%	0.62%	0.48%

LOWV Overweight 65 Positions Relative to GAMR

Symbol	Grade	Weight
GOOG	C	4.98%
AVGO	D	3.42%
FI	A	2.43%
ORCL	A	2.33%
UNH	B	2.13%
ABBV	F	2.06%
V	A	1.9%
PM	B	1.76%
ADP	A	1.75%
MRK	D	1.72%
MCK	A	1.71%
INTU	B	1.71%
JPM	A	1.52%
AZO	C	1.46%
ADBE	C	1.45%
KO	D	1.34%
MMC	B	1.32%
GILD	C	1.31%
CMCSA	B	1.26%
AEP	C	1.25%
DOX	D	1.23%
NOW	A	1.19%
LHX	C	1.19%
MA	B	1.18%
BAC	A	1.18%
LULU	C	1.1%
G	B	1.08%
CBOE	C	1.05%
PG	C	1.05%
SHW	B	1.03%
EG	C	1.01%
CI	D	0.99%
LLY	F	0.98%
ACM	B	0.96%
BKNG	A	0.94%
NYT	D	0.92%
VRTX	D	0.89%
YUM	D	0.88%
MDT	D	0.84%
RELX	D	0.84%
GEN	B	0.83%
WMT	A	0.81%
PGR	A	0.79%
WTW	B	0.78%
AEE	A	0.75%
NTAP	C	0.74%
PSA	C	0.7%
LDOS	C	0.68%
ETN	A	0.67%
LMT	D	0.67%
XOM	B	0.65%
AMAT	F	0.64%
MSCI	C	0.63%
ADI	D	0.61%
MTB	A	0.6%
RGA	A	0.58%
CL	D	0.51%
AFG	A	0.5%
PAYX	B	0.47%
ORLY	B	0.47%
VZ	C	0.45%
SPGI	C	0.4%
FR	D	0.39%
TMO	F	0.31%
NICE	D	0.31%

LOWV Underweight 30 Positions Relative to GAMR

Symbol	Grade	Weight
BILI	D	-3.47%
GME	C	-3.3%
TTWO	A	-3.26%
RBLX	C	-3.26%
PLTK	B	-3.19%
ANSS	B	-3.04%
U	C	-2.94%
APP	B	-1.84%
RDDT	A	-1.2%
INTC	C	-0.97%
NTES	D	-0.85%
GOOGL	C	-0.84%
ARM	F	-0.79%
QCOM	F	-0.76%
AMD	F	-0.75%
SONY	B	-0.75%
SE	A	-0.75%
ZD	B	-0.65%
PTC	B	-0.61%
YY	B	-0.57%
WDC	D	-0.56%
MAT	D	-0.54%
HAS	D	-0.5%
LOGI	D	-0.5%
LNW	F	-0.47%
GRVY	C	-0.36%
CRSR	C	-0.36%
HEAR	D	-0.34%
GCBC	C	-0.29%
HUYA	F	-0.26%