LOWV vs. VOX ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Vanguard Telecom ETF - DNQ (VOX)

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

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.03

Average Daily Volume

91,259

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	VOX
30 Days	1.02%	4.57%
60 Days	2.36%	7.42%
90 Days	3.86%	9.87%
12 Months	24.50%	35.65%

6 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in VOX	Overlap
CMCSA	B	1.26%	4.23%	1.26%
EA	A	0.89%	1.53%	0.89%
GOOG	C	4.91%	9.37%	4.91%
META	D	1.64%	22.63%	1.64%
NYT	D	0.9%	0.7%	0.7%
VZ	C	0.22%	4.28%	0.22%

LOWV Overweight 68 Positions Relative to VOX

Symbol	Grade	Weight
MSFT	D	8.14%
AAPL	C	3.95%
AVGO	D	3.28%
FI	A	2.47%
ORCL	A	2.33%
NVDA	B	2.24%
UNH	B	2.09%
ABBV	F	2.05%
V	A	1.96%
PM	B	1.91%
AMZN	C	1.91%
MCK	A	1.74%
MRK	D	1.73%
ADP	A	1.73%
INTU	B	1.7%
JPM	A	1.59%
AZO	C	1.49%
ADBE	C	1.41%
MMC	B	1.34%
KO	D	1.34%
AEP	C	1.33%
GILD	C	1.26%
BAC	A	1.23%
MA	B	1.18%
NOW	A	1.17%
LHX	C	1.14%
DOX	D	1.14%
PG	C	1.11%
CBOE	C	1.1%
LULU	C	1.08%
G	B	1.06%
EG	C	1.05%
SHW	B	1.02%
ACM	B	0.96%
CI	D	0.96%
BKNG	A	0.96%
LLY	F	0.89%
YUM	D	0.89%
VRTX	D	0.86%
MDT	D	0.85%
RELX	D	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	C	0.73%
ETN	A	0.66%
XOM	B	0.66%
LMT	D	0.64%
DLB	B	0.64%
MSCI	C	0.63%
MTB	A	0.61%
ADI	D	0.6%
RGA	A	0.6%
AMAT	F	0.6%
LDOS	C	0.55%
CL	D	0.54%
AFG	A	0.5%
ORLY	B	0.48%
TSM	B	0.48%
PAYX	B	0.46%
SPGI	C	0.41%
FR	D	0.39%
CRM	B	0.33%
NICE	D	0.29%
TMO	F	0.29%

LOWV Underweight 95 Positions Relative to VOX

Symbol	Grade	Weight
GOOGL	C	-12.11%
NFLX	A	-4.55%
T	A	-4.11%
DIS	B	-3.83%
TMUS	B	-3.2%
TTD	B	-1.9%
RBLX	C	-1.52%
CHTR	C	-1.39%
TTWO	A	-1.22%
LYV	A	-1.12%
OMC	C	-1.09%
WBD	B	-1.05%
PINS	F	-0.91%
SNAP	D	-0.88%
IPG	D	-0.83%
NWSA	A	-0.83%
FOXA	A	-0.81%
LBRDK	C	-0.79%
MTCH	D	-0.76%
TKO	A	-0.7%
ROKU	D	-0.66%
FYBR	C	-0.54%
LUMN	C	-0.52%
SIRI	C	-0.48%
NXST	C	-0.46%
FOX	A	-0.45%
EDR	A	-0.43%
PARA	C	-0.38%
WMG	D	-0.33%
CCOI	B	-0.29%
IAC	F	-0.29%
MSGS	A	-0.28%
IRDM	D	-0.26%
SATS	D	-0.26%
CNK	C	-0.26%
TDS	B	-0.25%
NWS	A	-0.25%
ZI	D	-0.24%
RDDT	A	-0.24%
TGNA	B	-0.23%
CARG	B	-0.22%
WLY	B	-0.18%
ZD	B	-0.18%
YELP	C	-0.18%
TRIP	F	-0.14%
CABO	B	-0.13%
MGNI	B	-0.13%
AMC	C	-0.11%
LILAK	D	-0.1%
MSGE	F	-0.09%
IMAX	B	-0.09%
QNST	B	-0.09%
USM	B	-0.08%
LBRDA	C	-0.08%
CARS	C	-0.08%
IDT	B	-0.07%
GSAT	C	-0.07%
SSTK	F	-0.07%
IAS	C	-0.07%
LGF.A	C	-0.07%
BMBL	C	-0.06%
VMEO	B	-0.06%
TTGT	B	-0.06%
THRY	D	-0.05%
MAX	F	-0.05%
STGW	A	-0.05%
PUBM	C	-0.05%
SCHL	F	-0.05%
ZIP	D	-0.05%
SHEN	F	-0.05%
GCI	D	-0.05%
LGF.A	C	-0.04%
MCS	B	-0.04%
BAND	B	-0.04%
GTN	F	-0.04%
ATUS	B	-0.04%
FUBO	D	-0.04%
ADV	D	-0.03%
LILA	D	-0.03%
CNSL	C	-0.03%
CCO	C	-0.03%
ATEX	F	-0.03%
BOC	C	-0.03%
GOGO	C	-0.03%
EVER	D	-0.03%
SSP	F	-0.02%
IHRT	B	-0.02%
ATNI	F	-0.02%
WOW	C	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
SKLZ	D	-0.01%
MYPS	C	-0.01%
ANGI	F	-0.01%
CDLX	D	-0.01%