PSET vs. LOWV ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to AB US Low Volatility Equity ETF (LOWV)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	PSET	LOWV
30 Days	2.25%	1.62%
60 Days	3.21%	2.39%
90 Days	4.60%	4.17%
12 Months	26.15%	24.87%

16 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in LOWV	Overlap
AAPL	C	5.28%	3.95%	3.95%
AMAT	F	1.21%	0.6%	0.6%
AMZN	C	2.42%	1.91%	1.91%
AVGO	D	2.87%	3.28%	2.87%
CBOE	B	1.05%	1.1%	1.05%
CRM	B	1.74%	0.33%	0.33%
ETN	A	1.44%	0.66%	0.66%
FI	A	1.59%	2.47%	1.59%
GOOG	C	1.87%	4.91%	1.87%
INTU	C	1.46%	1.7%	1.46%
META	D	1.09%	1.64%	1.09%
MSFT	F	7.7%	8.14%	7.7%
NTAP	C	1.13%	0.74%	0.74%
NVDA	C	5.41%	2.24%	2.24%
ORLY	B	1.18%	0.48%	0.48%
TMO	F	1.3%	0.29%	0.29%

PSET Overweight 57 Positions Relative to LOWV

Symbol	Grade	Weight
NFLX	A	2.07%
ANET	C	1.52%
BSX	B	1.51%
TT	A	1.51%
PYPL	B	1.47%
IBM	C	1.43%
ACN	C	1.38%
QCOM	F	1.31%
SYK	C	1.29%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	B	1.23%
GWW	B	1.22%
SNA	A	1.19%
CMG	B	1.19%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
AMD	F	1.15%
RSG	A	1.14%
CDNS	B	1.13%
DOV	A	1.13%
BR	A	1.12%
SNPS	B	1.11%
DHI	D	1.11%
ZTS	D	1.11%
ITW	B	1.1%
AME	A	1.09%
KMB	D	1.08%
VMC	B	1.07%
KLAC	D	1.07%
CPRT	A	1.06%
ALLE	D	1.04%
KEYS	A	1.02%
CHD	B	1.02%
ROK	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
JBL	B	1.01%
SYY	B	0.95%
NDSN	B	0.94%
IEX	B	0.93%
A	D	0.91%
PPG	F	0.9%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	D	0.83%
AOS	F	0.8%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	D	0.69%
GOOGL	C	0.5%
BRK.A	B	0.24%

PSET Underweight 58 Positions Relative to LOWV

Symbol	Grade	Weight
ORCL	B	-2.33%
UNH	C	-2.09%
ABBV	D	-2.05%
V	A	-1.96%
PM	B	-1.91%
MCK	B	-1.74%
MRK	F	-1.73%
ADP	B	-1.73%
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%
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%
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%
PSA	D	-0.73%
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%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
TSM	B	-0.48%
PAYX	C	-0.46%
SPGI	C	-0.41%
FR	C	-0.39%
NICE	C	-0.29%
VZ	C	-0.22%