FWD vs. FDG ETF Comparison
Comparison of AB Disruptors ETF (FWD) to American Century Focused Dynamic Growth ETF (FDG)
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
$83.95
Average Daily Volume
20,955
79
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.82
Average Daily Volume
15,268
37
Performance
| Period | FWD | FDG |
|---|---|---|
| 30 Days | 6.41% | 9.47% |
| 60 Days | 8.28% | 12.29% |
| 90 Days | 8.11% | 12.93% |
| 12 Months | 46.37% | 54.64% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 1.73% | 9.51% | 1.73% | |
| ARM | D | 0.91% | 0.7% | 0.7% | |
| DASH | A | 1.06% | 0.78% | 0.78% | |
| HUBS | A | 0.65% | 1.68% | 0.65% | |
| ISRG | A | 1.62% | 2.59% | 1.62% | |
| META | D | 1.41% | 5.7% | 1.41% | |
| MSFT | F | 0.7% | 4.97% | 0.7% | |
| NFLX | A | 1.54% | 3.67% | 1.54% | |
| NVDA | C | 5.29% | 16.16% | 5.29% | |
| SHOP | B | 1.39% | 1.69% | 1.39% | |
| SPOT | B | 1.16% | 0.07% | 0.07% | |
| TSLA | B | 3.08% | 6.4% | 3.08% | |
| WAB | B | 0.86% | 1.15% | 0.86% |
FWD Overweight 66 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| VRT | B | 1.67% | |
| BSX | B | 1.56% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| AVGO | D | 1.29% | |
| HWM | A | 1.21% | |
| FTNT | C | 1.15% | |
| EPAM | C | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| DDOG | A | 0.99% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| IOT | A | 0.98% | |
| TEAM | A | 0.95% | |
| LSCC | D | 0.94% | |
| LRCX | F | 0.94% | |
| TER | D | 0.93% | |
| MDB | C | 0.91% | |
| AMAT | F | 0.87% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| GWRE | A | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | D | 0.73% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | A | 0.66% | |
| SLAB | D | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | D | 0.56% | |
| NOW | A | 0.55% | |
| GTLB | B | 0.53% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| UBER | D | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| CFLT | B | 0.48% | |
| ABNB | C | 0.46% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 24 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -5.17% | |
| CRM | B | -3.98% | |
| MA | C | -3.27% | |
| CMG | B | -3.16% | |
| REGN | F | -3.09% | |
| ALNY | D | -3.03% | |
| CDNS | B | -2.37% | |
| MPWR | F | -2.27% | |
| STZ | D | -2.18% | |
| ARGX | A | -1.91% | |
| SQ | A | -1.74% | |
| WHD | B | -1.73% | |
| OKTA | C | -1.63% | |
| ASND | D | -1.32% | |
| RKLB | B | -1.15% | |
| BPMC | C | -1.14% | |
| DOCU | A | -0.94% | |
| V | A | -0.93% | |
| PCTY | B | -0.76% | |
| VRSK | A | -0.69% | |
| GGG | B | -0.46% | |
| SAM | C | -0.34% | |
| SPGI | C | -0.34% | |
| KNSL | B | -0.15% |
FWD: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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