Morningstar

AB US Low Volatility Equity ETF LOWV

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub

Morningstar’s Analysis LOWV

Will LOWV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LOWV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LOWV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LOWV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB US Low Volatility Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LOWV

More LOWV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.86 14M
Technology

NVIDIA Corp

6.04 12M
Technology

Microsoft Corp

6.00 12M
Technology

Alphabet Inc Class C

5.20 11M
Communication Services

Amazon.com Inc

3.47 7M
Consumer Cyclical

Broadcom Inc

3.32 7M
Technology

Visa Inc Class A

2.45 5M
Financial Services

Cisco Systems Inc

2.32 5M
Technology

Merck & Co Inc

2.21 5M
Healthcare

Mastercard Inc Class A

2.14 4M
Financial Services

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