FWD vs. FXL ETF Comparison
Comparison of AB Disruptors ETF (FWD) to First Trust Technology AlphaDEX (FXL)
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
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$154.02
Average Daily Volume
17,257
102
Performance
| Period | FWD | FXL |
|---|---|---|
| 30 Days | 6.41% | 10.22% |
| 60 Days | 8.28% | 12.16% |
| 90 Days | 8.11% | 12.82% |
| 12 Months | 46.37% | 31.26% |
25 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.63% | 0.27% | 0.27% | |
| AMAT | F | 0.87% | 0.86% | 0.86% | |
| AMD | F | 0.7% | 0.25% | 0.25% | |
| AVGO | D | 1.29% | 1.17% | 1.17% | |
| CRWD | B | 1.11% | 0.36% | 0.36% | |
| DASH | A | 1.06% | 1.89% | 1.06% | |
| DDOG | A | 0.99% | 0.34% | 0.34% | |
| EPAM | C | 1.14% | 1.15% | 1.14% | |
| FTNT | C | 1.15% | 1.44% | 1.15% | |
| GOOGL | C | 1.3% | 0.63% | 0.63% | |
| GTLB | B | 0.53% | 0.35% | 0.35% | |
| GWRE | A | 0.79% | 1.66% | 0.79% | |
| IPGP | D | 0.44% | 1.57% | 0.44% | |
| LSCC | D | 0.94% | 0.57% | 0.57% | |
| META | D | 1.41% | 1.57% | 1.41% | |
| MSFT | F | 0.7% | 0.29% | 0.29% | |
| MU | D | 1.01% | 0.28% | 0.28% | |
| NOW | A | 0.55% | 1.38% | 0.55% | |
| NVDA | C | 5.29% | 1.43% | 1.43% | |
| ON | D | 0.98% | 1.44% | 0.98% | |
| ORCL | B | 1.81% | 1.3% | 1.3% | |
| PLTR | B | 1.33% | 2.47% | 1.33% | |
| TER | D | 0.93% | 0.47% | 0.47% | |
| TXN | C | 1.51% | 0.59% | 0.59% | |
| VRT | B | 1.67% | 1.89% | 1.67% |
FWD Overweight 54 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| AMZN | C | 1.73% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| NFLX | A | 1.54% | |
| ANET | C | 1.53% | |
| SHOP | B | 1.39% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| CAT | B | 0.98% | |
| IOT | A | 0.98% | |
| TEAM | A | 0.95% | |
| LRCX | F | 0.94% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 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% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| BKNG | A | 0.63% | |
| MELI | D | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | D | 0.56% | |
| 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% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 77 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.39% | |
| TOST | B | -2.22% | |
| PEGA | A | -1.88% | |
| GFS | C | -1.65% | |
| CTSH | B | -1.63% | |
| HPE | B | -1.62% | |
| DXC | B | -1.62% | |
| PAYC | B | -1.6% | |
| SMAR | A | -1.57% | |
| DOCU | A | -1.53% | |
| AVT | C | -1.52% | |
| GDDY | A | -1.4% | |
| ZM | B | -1.4% | |
| TWLO | A | -1.39% | |
| ARW | D | -1.35% | |
| AMKR | D | -1.32% | |
| SWKS | F | -1.32% | |
| JBL | B | -1.28% | |
| DNB | B | -1.27% | |
| INTC | D | -1.26% | |
| TYL | B | -1.25% | |
| HPQ | B | -1.21% | |
| CNXC | F | -1.21% | |
| DT | C | -1.19% | |
| MANH | D | -1.18% | |
| DOX | D | -1.16% | |
| MSTR | C | -1.15% | |
| SNX | C | -1.14% | |
| NTNX | A | -1.12% | |
| PANW | C | -1.08% | |
| RNG | B | -1.08% | |
| S | B | -1.07% | |
| DELL | C | -1.06% | |
| AKAM | D | -1.04% | |
| FFIV | B | -1.03% | |
| DBX | B | -1.01% | |
| IT | C | -0.99% | |
| CRUS | D | -0.97% | |
| SSNC | B | -0.93% | |
| HCP | B | -0.93% | |
| CACI | D | -0.91% | |
| AAPL | C | -0.91% | |
| QCOM | F | -0.9% | |
| NTAP | C | -0.89% | |
| DLB | B | -0.89% | |
| SAIC | F | -0.84% | |
| MTCH | D | -0.77% | |
| MPWR | F | -0.74% | |
| DAY | B | -0.74% | |
| CRM | B | -0.72% | |
| DV | C | -0.71% | |
| GLOB | B | -0.68% | |
| ADSK | A | -0.66% | |
| APH | A | -0.66% | |
| ROP | B | -0.6% | |
| VRSN | F | -0.57% | |
| IBM | C | -0.56% | |
| KBR | F | -0.55% | |
| IAC | D | -0.52% | |
| U | C | -0.49% | |
| MCHP | D | -0.48% | |
| OLED | D | -0.47% | |
| ONTO | D | -0.47% | |
| PYCR | C | -0.36% | |
| KD | B | -0.36% | |
| NET | B | -0.34% | |
| WDAY | B | -0.33% | |
| ANSS | B | -0.32% | |
| GEN | B | -0.32% | |
| GLW | B | -0.31% | |
| INFA | D | -0.3% | |
| APPF | B | -0.29% | |
| PSTG | D | -0.29% | |
| SMCI | F | -0.26% | |
| KLAC | D | -0.25% | |
| ALGM | D | -0.25% | |
| CDW | F | -0.24% |
FWD: Top Represented Industries & Keywords
FXL: Top Represented Industries & Keywords
Compare ETFs
