FWD vs. ILDR ETF Comparison
Comparison of AB Disruptors ETF (FWD) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
11,195
58
Performance
| Period | FWD | ILDR |
|---|---|---|
| 30 Days | 6.41% | 4.70% |
| 60 Days | 8.28% | 8.19% |
| 90 Days | 8.11% | 10.10% |
| 12 Months | 46.37% | 42.49% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.73% | 0.57% | 0.57% | |
| ABNB | C | 0.46% | 0.48% | 0.46% | |
| ADBE | C | 0.71% | 0.89% | 0.71% | |
| AMZN | C | 1.73% | 6.57% | 1.73% | |
| ANET | C | 1.53% | 1.06% | 1.06% | |
| AVGO | D | 1.29% | 2.87% | 1.29% | |
| DDOG | A | 0.99% | 0.85% | 0.85% | |
| GEV | B | 2.15% | 0.79% | 0.79% | |
| GTLB | B | 0.53% | 0.69% | 0.53% | |
| ISRG | A | 1.62% | 1.03% | 1.03% | |
| LLY | F | 0.76% | 0.35% | 0.35% | |
| MDB | C | 0.91% | 0.75% | 0.75% | |
| META | D | 1.41% | 3.56% | 1.41% | |
| MRVL | B | 1.02% | 1.73% | 1.02% | |
| MSFT | F | 0.7% | 4.89% | 0.7% | |
| MU | D | 1.01% | 1.82% | 1.01% | |
| NFLX | A | 1.54% | 1.14% | 1.14% | |
| NOW | A | 0.55% | 3.17% | 0.55% | |
| NVDA | C | 5.29% | 8.61% | 5.29% | |
| ORCL | B | 1.81% | 6.12% | 1.81% | |
| SHOP | B | 1.39% | 2.09% | 1.39% | |
| TMO | F | 0.58% | 1.1% | 0.58% | |
| TTD | B | 1.05% | 0.8% | 0.8% | |
| UBER | D | 0.52% | 2.96% | 0.52% |
FWD Overweight 55 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| VRT | B | 1.67% | |
| BSX | B | 1.56% | |
| TXN | C | 1.51% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| EPAM | C | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 1.06% | |
| TT | A | 1.05% | |
| 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% | |
| ARM | D | 0.91% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| GWRE | A | 0.79% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| ILMN | D | 0.56% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| CFLT | B | 0.48% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 34 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.78% | |
| CEG | D | -2.41% | |
| QCOM | F | -1.65% | |
| GTLS | B | -1.46% | |
| TOST | B | -1.44% | |
| WDAY | B | -1.4% | |
| DUK | C | -1.33% | |
| SMR | B | -1.31% | |
| MRK | F | -1.24% | |
| BMRN | D | -1.21% | |
| AVAV | D | -1.18% | |
| BWXT | B | -1.16% | |
| PANW | C | -1.16% | |
| SQ | B | -1.12% | |
| RMBS | C | -1.08% | |
| ZS | C | -1.07% | |
| V | A | -1.04% | |
| DT | C | -1.03% | |
| AVTR | F | -1.01% | |
| VRTX | F | -0.98% | |
| TW | A | -0.94% | |
| HALO | F | -0.93% | |
| SWTX | C | -0.9% | |
| FOLD | F | -0.89% | |
| CYBR | B | -0.76% | |
| AKAM | D | -0.68% | |
| MDGL | B | -0.68% | |
| MIRM | B | -0.67% | |
| OKLO | B | -0.58% | |
| GRAB | B | -0.56% | |
| NBIX | C | -0.5% | |
| RCUS | F | -0.44% | |
| REGN | F | -0.43% | |
| SGBX | F | -0.41% |
FWD: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
Compare ETFs
