Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  LOWV Alliance Bernstein - AB US… |
|---|---|
| Price | 84.71 +0.77% |
| Issuer | Alliance Bernstein |
| AUM | $204.3M |
| Expense Ratio | 0.39% |
| Yield (TTM) | 0.84% |
| Inception | Mar 21, 2023 |
| Holdings | 69 |
| Avg Volume | 8.06K |
| YTD | +8.15% |
| 1Y total | +8.32% |
| 3Y total (ann.) | +16.52% |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.46% |
| Sharpe 1Y | 0.673 |
| Max drawdown 1Y | -9.59% |
| Beta vs S&P 500 (3Y) | 0.721 |
| Top 10 holdings | AAPL 6.83% NVDA 6.48% MSFT 5.98% GOOG 5.75% AVGO 4.09% AMZN 3.53% CSCO 2.43% V 2.32% MRK 2.25% TSM 2.11% |
| Sector mix | Technology 37.59% Financial Services 13.58% Healthcare 11.12% Consumer Cyclical 8.21% Communication Services 7.64% Consumer Defensive 5.40% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.