FWD vs. JPEF ETF Comparison
Comparison of AB Disruptors ETF (FWD) to JPMorgan Equity Focus ETF (JPEF)
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
JPEF
JPMorgan Equity Focus ETF
JPEF Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.Grade (RS Rating)
Last Trade
$68.43
Average Daily Volume
91,557
40
Performance
| Period | FWD | JPEF |
|---|---|---|
| 30 Days | 6.41% | 3.03% |
| 60 Days | 8.28% | 4.63% |
| 90 Days | 8.11% | 6.31% |
| 12 Months | 46.37% | 36.48% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in JPEF | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.63% | 1.7% | 0.63% | |
| AMZN | C | 1.73% | 5.88% | 1.73% | |
| AVGO | D | 1.29% | 2.83% | 1.29% | |
| BKNG | A | 0.63% | 1.43% | 0.63% | |
| ISRG | A | 1.62% | 1.6% | 1.6% | |
| LLY | F | 0.76% | 1.66% | 0.76% | |
| LRCX | F | 0.94% | 0.42% | 0.42% | |
| META | D | 1.41% | 4.52% | 1.41% | |
| MSFT | F | 0.7% | 6.29% | 0.7% | |
| NEE | D | 0.79% | 2.05% | 0.79% | |
| NVDA | C | 5.29% | 6.36% | 5.29% | |
| TMO | F | 0.58% | 1.21% | 0.58% | |
| TT | A | 1.05% | 2.54% | 1.05% |
FWD Overweight 66 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| VRT | B | 1.67% | |
| BSX | B | 1.56% | |
| NFLX | A | 1.54% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| SHOP | B | 1.39% | |
| 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% | |
| TTD | B | 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% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| GWRE | A | 0.79% | |
| 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 | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| MELI | D | 0.62% | |
| 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 27 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.5% | |
| KMI | A | -3.38% | |
| COF | B | -3.15% | |
| BRK.A | B | -2.96% | |
| EOG | A | -2.87% | |
| L | A | -2.79% | |
| MTB | A | -2.77% | |
| BAC | A | -2.51% | |
| MA | C | -2.44% | |
| PG | A | -2.43% | |
| MS | A | -2.3% | |
| MCD | D | -2.26% | |
| PANW | C | -2.15% | |
| UNH | C | -2.15% | |
| HON | B | -2.13% | |
| PSA | D | -2.13% | |
| HD | A | -2.11% | |
| GOOG | C | -2.06% | |
| INTU | C | -2.01% | |
| PWR | A | -1.81% | |
| REG | B | -1.79% | |
| REGN | F | -1.54% | |
| PKG | A | -1.49% | |
| MLM | B | -1.37% | |
| TJX | A | -1.21% | |
| EL | F | -0.94% | |
| JBHT | C | -0.89% |
FWD: Top Represented Industries & Keywords
JPEF: Top Represented Industries & Keywords
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