LOWV vs. LRND ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	LRND
30 Days	1.62%	2.07%
60 Days	2.39%	2.22%
90 Days	4.17%	4.29%
12 Months	24.87%	28.44%

24 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in LRND	Overlap
AAPL	C	3.95%	5.93%	3.95%
ABBV	D	2.05%	1.24%	1.24%
ADBE	C	1.41%	0.7%	0.7%
ADI	D	0.6%	0.27%	0.27%
AMAT	F	0.6%	0.54%	0.54%
AMZN	C	1.91%	8.83%	1.91%
AVGO	D	3.28%	1.58%	1.58%
CRM	B	0.33%	1.2%	0.33%
EA	A	0.89%	0.55%	0.55%
GILD	C	1.26%	1.17%	1.17%
INTU	C	1.7%	0.56%	0.56%
LLY	F	0.89%	1.55%	0.89%
LMT	D	0.64%	0.27%	0.27%
MDT	D	0.85%	0.52%	0.52%
META	D	1.64%	6.33%	1.64%
MRK	F	1.73%	2.9%	1.73%
MSFT	F	8.14%	5.41%	5.41%
NOW	A	1.17%	0.49%	0.49%
NTAP	C	0.74%	0.19%	0.19%
NVDA	C	2.24%	2.45%	2.24%
ORCL	B	2.33%	1.91%	1.91%
PG	A	1.11%	0.38%	0.38%
TMO	F	0.29%	0.21%	0.21%
VRTX	F	0.86%	1.54%	0.86%

LOWV Overweight 50 Positions Relative to LRND

Symbol	Grade	Weight
GOOG	C	4.91%
FI	A	2.47%
UNH	C	2.09%
V	A	1.96%
PM	B	1.91%
MCK	B	1.74%
ADP	B	1.73%
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%
MA	C	1.18%
LHX	C	1.14%
DOX	D	1.14%
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%
YUM	B	0.89%
RELX	C	0.83%
WMT	A	0.82%
GEN	B	0.81%
WTW	B	0.79%
PGR	A	0.79%
AEE	A	0.77%
PSA	D	0.73%
ETN	A	0.66%
XOM	B	0.66%
DLB	B	0.64%
MSCI	C	0.63%
MTB	A	0.61%
RGA	A	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%
FR	C	0.39%
NICE	C	0.29%
VZ	C	0.22%

LOWV Underweight 75 Positions Relative to LRND

Symbol	Grade	Weight
GOOGL	C	-8.96%
INTC	D	-3.6%
JNJ	D	-2.7%
GM	B	-2.19%
BMY	B	-2.13%
PFE	D	-1.72%
CSCO	B	-1.69%
QCOM	F	-1.63%
F	C	-1.62%
IBM	C	-1.3%
TSLA	B	-1.22%
AMD	F	-1.05%
AMGN	D	-0.85%
SQ	B	-0.72%
MU	D	-0.69%
BA	F	-0.66%
NFLX	A	-0.64%
PYPL	B	-0.63%
DELL	C	-0.63%
TEAM	A	-0.61%
UBER	D	-0.56%
REGN	F	-0.55%
RTX	C	-0.55%
INCY	C	-0.54%
ABT	B	-0.54%
WDAY	B	-0.51%
MRNA	F	-0.5%
HPE	B	-0.5%
MRVL	B	-0.44%
CAT	B	-0.43%
DE	A	-0.43%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	C	-0.39%
TXN	C	-0.37%
ABNB	C	-0.36%
WDC	D	-0.35%
LRCX	F	-0.34%
SNOW	C	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
HON	B	-0.32%
BIIB	F	-0.31%
CDNS	B	-0.31%
RIVN	F	-0.3%
BSX	B	-0.3%
ADSK	A	-0.3%
EBAY	D	-0.29%
RBLX	C	-0.29%
MMM	D	-0.29%
SYK	C	-0.28%
DHR	F	-0.26%
DASH	A	-0.26%
ACN	C	-0.26%
CTVA	C	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
ISRG	A	-0.23%
GEHC	F	-0.23%
DDOG	A	-0.22%
EW	C	-0.22%
PINS	D	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
KLAC	D	-0.2%
JNPR	F	-0.2%
APTV	D	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%