LOWV vs. PEXL ETF Comparison
Comparison of AB US Low Volatility Equity ETF (LOWV) to Pacer US Export Leaders ETF (PEXL)
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
*
74
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
3,352
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | LOWV | PEXL |
---|---|---|
30 Days | 1.62% | 2.22% |
60 Days | 2.39% | 1.38% |
90 Days | 4.17% | 0.80% |
12 Months | 24.87% | 19.39% |
11 Overlapping Holdings
Symbol | Grade | Weight in LOWV | Weight in PEXL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.95% | 1.02% | 1.02% | |
ADI | D | 0.6% | 0.93% | 0.6% | |
AMAT | F | 0.6% | 0.89% | 0.6% | |
AVGO | D | 3.28% | 0.96% | 0.96% | |
BKNG | A | 0.96% | 1.27% | 0.96% | |
G | B | 1.06% | 1.12% | 1.06% | |
META | D | 1.64% | 1.06% | 1.06% | |
MRK | F | 1.73% | 0.83% | 0.83% | |
MSFT | F | 8.14% | 0.95% | 0.95% | |
NVDA | C | 2.24% | 1.21% | 1.21% | |
XOM | B | 0.66% | 1.07% | 0.66% |
LOWV Overweight 63 Positions Relative to PEXL
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 4.91% | |
FI | A | 2.47% | |
ORCL | B | 2.33% | |
UNH | C | 2.09% | |
ABBV | D | 2.05% | |
V | A | 1.96% | |
PM | B | 1.91% | |
AMZN | C | 1.91% | |
MCK | B | 1.74% | |
ADP | B | 1.73% | |
INTU | C | 1.7% | |
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% | |
EG | C | 1.05% | |
SHW | A | 1.02% | |
ACM | A | 0.96% | |
CI | F | 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% | |
LMT | D | 0.64% | |
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% | |
CRM | B | 0.33% | |
NICE | C | 0.29% | |
TMO | F | 0.29% | |
VZ | C | 0.22% |
LOWV Underweight 88 Positions Relative to PEXL
Symbol | Grade | Weight | |
---|---|---|---|
COHR | B | -1.32% | |
BKR | B | -1.32% | |
RMBS | C | -1.28% | |
NFLX | A | -1.25% | |
MTSI | B | -1.24% | |
HPE | B | -1.23% | |
KD | B | -1.23% | |
FTNT | C | -1.22% | |
HWM | A | -1.22% | |
JBL | B | -1.2% | |
ALTR | B | -1.18% | |
GRMN | B | -1.17% | |
WMG | C | -1.15% | |
WAB | B | -1.14% | |
GXO | B | -1.14% | |
LSCC | D | -1.13% | |
ABNB | C | -1.13% | |
CDNS | B | -1.12% | |
IR | B | -1.12% | |
RL | B | -1.12% | |
ITT | A | -1.11% | |
GLW | B | -1.1% | |
APH | A | -1.1% | |
NWSA | B | -1.1% | |
AXTA | A | -1.1% | |
GOOGL | C | -1.1% | |
HAL | C | -1.1% | |
PTC | A | -1.09% | |
CAT | B | -1.09% | |
SNPS | B | -1.09% | |
CNH | C | -1.09% | |
ATR | B | -1.09% | |
ANSS | B | -1.06% | |
DCI | B | -1.05% | |
INGR | B | -1.04% | |
WST | C | -1.03% | |
NOV | C | -1.02% | |
CTVA | C | -1.02% | |
CBT | C | -1.01% | |
FCX | D | -1.01% | |
NDSN | B | -1.0% | |
ALV | C | -1.0% | |
PVH | C | -1.0% | |
AGCO | D | -1.0% | |
GE | D | -0.99% | |
DD | D | -0.99% | |
CCK | C | -0.98% | |
FN | D | -0.98% | |
RGEN | D | -0.98% | |
UBER | D | -0.95% | |
LIN | D | -0.95% | |
MOS | F | -0.95% | |
NOVT | D | -0.95% | |
VC | D | -0.95% | |
NEU | C | -0.95% | |
KMB | D | -0.94% | |
LFUS | F | -0.94% | |
ON | D | -0.93% | |
AMCR | D | -0.93% | |
A | D | -0.92% | |
ARW | D | -0.91% | |
QCOM | F | -0.91% | |
APA | D | -0.91% | |
LRCX | F | -0.9% | |
ALGM | D | -0.89% | |
WFRD | D | -0.89% | |
FMC | D | -0.89% | |
AVY | D | -0.89% | |
AMD | F | -0.89% | |
BG | F | -0.89% | |
SKX | D | -0.88% | |
ASH | D | -0.87% | |
ADM | D | -0.87% | |
IFF | D | -0.85% | |
MTD | D | -0.84% | |
DHR | F | -0.84% | |
BCO | D | -0.82% | |
ONTO | D | -0.81% | |
KLAC | D | -0.81% | |
IQV | D | -0.8% | |
COTY | F | -0.78% | |
OLED | D | -0.78% | |
CROX | D | -0.76% | |
APTV | D | -0.75% | |
CRUS | D | -0.74% | |
BMRN | D | -0.73% | |
MPWR | F | -0.6% | |
CNXC | F | -0.58% |
LOWV: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Global
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Internet Content & Information
Publishing
REIT - Industrial
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products