LOWV vs. XBI ETF Comparison
Comparison of AB US Low Volatility Equity ETF (LOWV) to SPDR S&P Biotech ETF (XBI)
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
$71.66
Average Daily Volume
7,412
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.44
Average Daily Volume
6,990,305
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | LOWV | XBI |
---|---|---|
30 Days | 3.54% | 6.34% |
60 Days | 6.85% | 6.15% |
90 Days | 9.12% | 7.85% |
12 Months | 29.26% | 43.46% |
LOWV Overweight 68 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 7.9% | |
GOOG | B | 4.67% | |
AAPL | C | 4.34% | |
AVGO | B | 3.42% | |
UNH | B | 2.37% | |
FI | A | 2.33% | |
NVDA | A | 2.15% | |
ORCL | A | 2.14% | |
PM | C | 1.95% | |
MRK | F | 1.86% | |
V | A | 1.85% | |
AZO | B | 1.75% | |
ADP | A | 1.71% | |
META | C | 1.7% | |
AMZN | A | 1.57% | |
MCK | B | 1.44% | |
KO | F | 1.44% | |
LLY | F | 1.43% | |
INTU | C | 1.41% | |
AEP | D | 1.38% | |
ADBE | D | 1.37% | |
MMC | D | 1.33% | |
CMCSA | B | 1.3% | |
DOX | B | 1.22% | |
JPM | A | 1.18% | |
LHX | B | 1.17% | |
CBOE | C | 1.16% | |
NOW | A | 1.11% | |
PG | F | 1.09% | |
LULU | C | 1.06% | |
EG | F | 1.01% | |
SHW | C | 1.0% | |
MA | B | 0.99% | |
NYT | B | 0.97% | |
CI | D | 0.95% | |
WMT | B | 0.94% | |
BKNG | B | 0.94% | |
G | B | 0.92% | |
YUM | C | 0.89% | |
MDT | C | 0.88% | |
RELX | B | 0.87% | |
BAC | A | 0.83% | |
WTW | A | 0.77% | |
PGR | B | 0.76% | |
SPGI | D | 0.76% | |
AEE | B | 0.74% | |
NTAP | C | 0.73% | |
PSA | D | 0.72% | |
DLB | C | 0.67% | |
ACM | B | 0.67% | |
ADI | C | 0.65% | |
AMAT | F | 0.65% | |
XOM | B | 0.65% | |
GEN | B | 0.6% | |
EA | B | 0.59% | |
MTB | A | 0.57% | |
RGA | B | 0.55% | |
CL | F | 0.54% | |
NEE | D | 0.52% | |
VZ | D | 0.49% | |
AFG | C | 0.47% | |
PAYX | A | 0.46% | |
ORLY | A | 0.45% | |
MSCI | C | 0.43% | |
ETN | B | 0.43% | |
FR | D | 0.4% | |
TMO | D | 0.33% | |
NICE | C | 0.29% |
LOWV Underweight 125 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
INCY | B | -3.02% | |
UTHR | A | -2.78% | |
VKTX | C | -2.75% | |
EXAS | D | -2.68% | |
ALNY | C | -2.6% | |
NBIX | C | -2.52% | |
SRPT | C | -2.49% | |
NTRA | C | -2.47% | |
AMGN | D | -2.42% | |
INSM | C | -2.3% | |
BIIB | F | -2.24% | |
MDGL | B | -2.12% | |
MRNA | F | -2.01% | |
BMRN | F | -1.98% | |
REGN | F | -1.84% | |
CYTK | D | -1.65% | |
CRSP | C | -1.62% | |
HALO | C | -1.58% | |
BPMC | C | -1.58% | |
RVMD | B | -1.38% | |
TGTX | B | -1.36% | |
RNA | B | -1.24% | |
KRYS | C | -1.2% | |
IONS | F | -1.15% | |
ROIV | D | -1.14% | |
ADMA | C | -1.13% | |
EXEL | B | -1.12% | |
IOVA | C | -1.09% | |
PCVX | D | -1.03% | |
ALKS | C | -1.01% | |
BBIO | F | -0.92% | |
GERN | D | -0.87% | |
TWST | C | -0.86% | |
APLS | F | -0.85% | |
CRNX | B | -0.82% | |
RARE | D | -0.75% | |
DYN | F | -0.71% | |
ACLX | B | -0.71% | |
FOLD | C | -0.69% | |
IMVT | C | -0.67% | |
BEAM | D | -0.64% | |
RXRX | C | -0.64% | |
PTGX | B | -0.63% | |
SWTX | F | -0.63% | |
ACAD | D | -0.63% | |
PTCT | A | -0.61% | |
AGIO | B | -0.6% | |
NUVL | D | -0.57% | |
NTLA | F | -0.56% | |
IDYA | F | -0.54% | |
ARDX | D | -0.54% | |
JANX | B | -0.53% | |
ARWR | D | -0.52% | |
NVAX | F | -0.52% | |
MIRM | C | -0.51% | |
VERA | B | -0.51% | |
SRRK | B | -0.49% | |
SNDX | B | -0.48% | |
BCRX | C | -0.47% | |
RYTM | B | -0.47% | |
DNLI | C | -0.47% | |
DVAX | B | -0.46% | |
VCYT | B | -0.46% | |
KYMR | B | -0.45% | |
AKRO | B | -0.43% | |
CGON | C | -0.42% | |
CPRX | B | -0.4% | |
KROS | B | -0.37% | |
ARQT | D | -0.36% | |
CLDX | F | -0.35% | |
VCEL | B | -0.35% | |
MNKD | B | -0.34% | |
NRIX | B | -0.34% | |
RCKT | F | -0.33% | |
SMMT | C | -0.31% | |
MYGN | F | -0.3% | |
DAWN | B | -0.3% | |
VRDN | B | -0.3% | |
CGEM | F | -0.27% | |
IRON | B | -0.26% | |
IRWD | D | -0.25% | |
VIR | B | -0.24% | |
TVTX | C | -0.24% | |
CDNA | D | -0.23% | |
KURA | F | -0.23% | |
APLT | B | -0.22% | |
EBS | C | -0.2% | |
HUMA | D | -0.2% | |
COGT | C | -0.2% | |
XNCR | B | -0.2% | |
VERV | C | -0.19% | |
ANNX | B | -0.19% | |
RCUS | F | -0.19% | |
SANA | F | -0.18% | |
REPL | B | -0.18% | |
SPRY | B | -0.18% | |
ETNB | C | -0.17% | |
ARCT | F | -0.17% | |
CDMO | C | -0.17% | |
ALT | C | -0.16% | |
OLMA | C | -0.16% | |
RLAY | F | -0.16% | |
STOK | C | -0.16% | |
IMNM | F | -0.15% | |
PRTA | F | -0.15% | |
AVXL | B | -0.14% | |
CELC | C | -0.13% | |
ALLO | C | -0.13% | |
SAGE | F | -0.13% | |
CCCC | F | -0.12% | |
ANAB | F | -0.12% | |
FDMT | F | -0.11% | |
OCGN | F | -0.11% | |
MDXG | B | -0.11% | |
RGNX | F | -0.1% | |
SVRA | F | -0.09% | |
ORIC | C | -0.09% | |
ERAS | C | -0.09% | |
YMAB | B | -0.08% | |
FATE | F | -0.08% | |
SCLX | C | -0.08% | |
ITOS | F | -0.07% | |
ABUS | D | -0.07% | |
KALV | F | -0.07% | |
ALEC | D | -0.05% |
LOWV: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
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
Apparel Stores
Banks - Regional - US
XBI: Top Represented Industries & Keywords