FWD vs. CZAR ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Themes Natural Monopoly ETF (CZAR)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$78.43
Average Daily Volume
17,517
82
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
201
44
Performance
| Period | FWD | CZAR |
|---|---|---|
| 30 Days | -0.41% | -2.47% |
| 60 Days | 0.77% | -0.96% |
| 90 Days | 9.22% | 4.49% |
| 12 Months | 50.74% |
FWD Overweight 75 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.41% | |
| ORCL | B | 2.05% | |
| GEV | A | 1.76% | |
| VST | B | 1.74% | |
| ANET | B | 1.67% | |
| ISRG | B | 1.59% | |
| TSLA | A | 1.55% | |
| AVGO | B | 1.54% | |
| BSX | B | 1.5% | |
| NFLX | A | 1.4% | |
| AMZN | B | 1.28% | |
| PLTR | B | 1.24% | |
| MPWR | F | 1.14% | |
| MRVL | B | 1.14% | |
| MU | C | 1.13% | |
| SPOT | A | 1.11% | |
| HWM | B | 1.1% | |
| TTD | A | 1.08% | |
| SHOP | B | 1.07% | |
| ETN | B | 1.07% | |
| AAPL | C | 1.05% | |
| AMD | F | 1.05% | |
| FTNT | B | 1.03% | |
| TXN | B | 1.03% | |
| TT | C | 1.03% | |
| VRT | B | 1.03% | |
| CRWD | C | 1.01% | |
| CAT | B | 1.0% | |
| IOT | B | 0.98% | |
| LLY | D | 0.96% | |
| AMAT | F | 0.96% | |
| ON | D | 0.96% | |
| EPAM | F | 0.95% | |
| MELI | C | 0.94% | |
| COHR | B | 0.89% | |
| MNDY | B | 0.88% | |
| NEE | D | 0.87% | |
| MDB | F | 0.86% | |
| WAB | A | 0.84% | |
| GWRE | B | 0.79% | |
| ABT | C | 0.78% | |
| TEAM | B | 0.77% | |
| SYK | C | 0.76% | |
| ABBV | A | 0.75% | |
| DDOG | B | 0.75% | |
| BKR | A | 0.74% | |
| CRL | F | 0.71% | |
| SNPS | B | 0.69% | |
| LRCX | F | 0.68% | |
| DASH | A | 0.67% | |
| TMO | F | 0.65% | |
| LITE | B | 0.63% | |
| ILMN | B | 0.62% | |
| ARM | B | 0.62% | |
| CRUS | F | 0.57% | |
| HUBS | B | 0.55% | |
| BKNG | A | 0.55% | |
| NOW | B | 0.54% | |
| MSFT | D | 0.53% | |
| FROG | C | 0.52% | |
| LSCC | C | 0.51% | |
| BSY | F | 0.51% | |
| TER | F | 0.51% | |
| GOOGL | A | 0.5% | |
| CIEN | B | 0.49% | |
| CALX | C | 0.47% | |
| REGN | F | 0.46% | |
| FCX | D | 0.46% | |
| RGEN | F | 0.46% | |
| SLAB | F | 0.46% | |
| AFRM | A | 0.45% | |
| MEDP | F | 0.44% | |
| PI | C | 0.42% | |
| ENPH | F | 0.34% | |
| Z | D | 0.33% |
FWD Underweight 37 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.9% | |
| OTEX | D | -3.43% | |
| APO | B | -3.4% | |
| FTV | F | -3.35% | |
| AXP | B | -3.28% | |
| AJG | D | -3.11% | |
| BMY | A | -2.38% | |
| GILD | A | -2.37% | |
| VRTX | A | -1.86% | |
| KVUE | A | -1.25% | |
| KO | D | -1.07% | |
| PEP | D | -1.05% | |
| PG | D | -1.03% | |
| AME | A | -0.88% | |
| SNA | A | -0.64% | |
| CVX | C | -0.63% | |
| CPAY | B | -0.6% | |
| MA | B | -0.53% | |
| EXC | C | -0.53% | |
| CHTR | D | -0.52% | |
| CMCSA | A | -0.5% | |
| ROL | D | -0.48% | |
| V | A | -0.48% | |
| LKQ | F | -0.47% | |
| GPN | D | -0.46% | |
| ECL | C | -0.41% | |
| LIN | C | -0.39% | |
| WCN | D | -0.38% | |
| CNI | F | -0.36% | |
| STLA | F | -0.35% | |
| T | A | -0.33% | |
| FDX | C | -0.33% | |
| DGX | A | -0.31% | |
| VZ | D | -0.29% | |
| VMC | A | -0.29% | |
| RSG | D | -0.24% | |
| GPC | F | -0.14% |
FWD: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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