LOWV vs. OUSA ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	OUSA
30 Days	1.62%	1.26%
60 Days	2.39%	1.99%
90 Days	4.17%	4.58%
12 Months	24.87%	25.26%

33 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in OUSA	Overlap
AAPL	C	3.95%	4.96%	3.95%
ABBV	D	2.05%	0.87%	0.87%
ADI	D	0.6%	0.14%	0.14%
ADP	B	1.73%	0.76%	0.76%
AVGO	D	3.28%	0.41%	0.41%
CBOE	B	1.1%	0.31%	0.31%
CL	D	0.54%	0.34%	0.34%
CMCSA	B	1.26%	3.75%	1.26%
EA	A	0.89%	0.56%	0.56%
ETN	A	0.66%	0.32%	0.32%
GILD	C	1.26%	0.19%	0.19%
INTU	C	1.7%	0.16%	0.16%
JPM	A	1.59%	0.47%	0.47%
KO	D	1.34%	0.76%	0.76%
LLY	F	0.89%	0.91%	0.89%
LMT	D	0.64%	1.07%	0.64%
MA	C	1.18%	3.95%	1.18%
MDT	D	0.85%	0.29%	0.29%
MMC	B	1.34%	2.2%	1.34%
MRK	F	1.73%	3.95%	1.73%
MSCI	C	0.63%	0.53%	0.53%
MSFT	F	8.14%	4.78%	4.78%
ORCL	B	2.33%	0.68%	0.68%
PAYX	C	0.46%	0.53%	0.46%
PG	A	1.11%	2.62%	1.11%
PM	B	1.91%	0.61%	0.61%
SPGI	C	0.41%	0.43%	0.41%
TMO	F	0.29%	0.13%	0.13%
UNH	C	2.09%	1.86%	1.86%
V	A	1.96%	5.33%	1.96%
VZ	C	0.22%	0.74%	0.22%
WMT	A	0.82%	0.47%	0.47%
YUM	B	0.89%	0.57%	0.57%

LOWV Overweight 41 Positions Relative to OUSA

Symbol	Grade	Weight
GOOG	C	4.91%
FI	A	2.47%
NVDA	C	2.24%
AMZN	C	1.91%
MCK	B	1.74%
META	D	1.64%
AZO	C	1.49%
ADBE	C	1.41%
AEP	D	1.33%
BAC	A	1.23%
NOW	A	1.17%
LHX	C	1.14%
DOX	D	1.14%
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%
VRTX	F	0.86%
RELX	C	0.83%
GEN	B	0.81%
WTW	B	0.79%
PGR	A	0.79%
AEE	A	0.77%
NTAP	C	0.74%
PSA	D	0.73%
XOM	B	0.66%
DLB	B	0.64%
MTB	A	0.61%
RGA	A	0.6%
AMAT	F	0.6%
LDOS	C	0.55%
AFG	A	0.5%
ORLY	B	0.48%
TSM	B	0.48%
FR	C	0.39%
CRM	B	0.33%
NICE	C	0.29%

LOWV Underweight 66 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
JNJ	D	-4.26%
GOOGL	C	-3.96%
MCD	D	-3.36%
CSCO	B	-3.07%
ACN	C	-2.77%
TXN	C	-2.36%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
CTAS	B	-1.11%
TMUS	B	-1.06%
FAST	B	-0.86%
COST	B	-0.82%
PEP	F	-0.79%
T	A	-0.77%
UNP	C	-0.75%
HON	B	-0.72%
TROW	B	-0.71%
CB	C	-0.7%
SBUX	A	-0.69%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
QCOM	F	-0.62%
CAT	B	-0.61%
IBM	C	-0.56%
BLK	C	-0.55%
GRMN	B	-0.52%
OTIS	C	-0.5%
ZTS	D	-0.47%
APH	A	-0.42%
PCAR	B	-0.41%
CTSH	B	-0.4%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
EBAY	D	-0.33%
TSCO	D	-0.31%
GD	F	-0.31%
SYK	C	-0.31%
AMGN	D	-0.3%
GWW	B	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%