FWD vs. JSMD ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
JSMD
Janus Small/Mid Cap Growth Alpha ETF
JSMD Description
Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$80.78
Average Daily Volume
14,164
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | FWD | JSMD |
|---|---|---|
| 30 Days | 6.41% | 11.64% |
| 60 Days | 8.28% | 11.59% |
| 90 Days | 8.11% | 13.20% |
| 12 Months | 46.37% | 35.88% |
FWD Overweight 75 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.29% | |
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| NFLX | A | 1.54% | |
| TXN | C | 1.51% | |
| META | D | 1.41% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| AVGO | D | 1.29% | |
| 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% | |
| 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% | |
| LRCX | F | 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% | |
| 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% | |
| MSFT | 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% | |
| 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% | |
| 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 241 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -8.8% | |
| INCY | C | -2.86% | |
| HEI | B | -2.73% | |
| NBIX | C | -2.32% | |
| ROL | B | -2.03% | |
| MEDP | D | -1.88% | |
| ENSG | D | -1.6% | |
| BRKR | D | -1.52% | |
| DOX | D | -1.4% | |
| FIX | A | -1.34% | |
| EXP | A | -1.24% | |
| FN | D | -1.24% | |
| DOCS | C | -1.21% | |
| CRVL | A | -1.15% | |
| RGLD | C | -1.13% | |
| HALO | F | -1.13% | |
| CORT | B | -1.06% | |
| PAYC | B | -1.06% | |
| GPK | C | -1.04% | |
| LNTH | D | -1.04% | |
| IBKR | A | -1.03% | |
| ERIE | D | -0.98% | |
| DBX | B | -0.97% | |
| SPSC | C | -0.96% | |
| NYT | C | -0.94% | |
| BMI | B | -0.93% | |
| TTEK | F | -0.93% | |
| PCTY | B | -0.92% | |
| AAON | B | -0.91% | |
| WMS | D | -0.86% | |
| AIT | A | -0.86% | |
| MLI | C | -0.85% | |
| CMC | B | -0.84% | |
| WCC | B | -0.84% | |
| QLYS | C | -0.78% | |
| CASY | A | -0.73% | |
| OPCH | D | -0.73% | |
| SFM | A | -0.7% | |
| BOX | B | -0.7% | |
| CNM | D | -0.69% | |
| SSD | D | -0.64% | |
| SANM | B | -0.62% | |
| EXLS | B | -0.61% | |
| PLXS | B | -0.61% | |
| AGCO | D | -0.59% | |
| FCN | D | -0.59% | |
| BJ | A | -0.57% | |
| KNSL | B | -0.57% | |
| MTDR | B | -0.56% | |
| WSC | D | -0.54% | |
| CSWI | A | -0.53% | |
| SITE | D | -0.53% | |
| HRI | B | -0.52% | |
| WAL | B | -0.52% | |
| DOCN | D | -0.5% | |
| WTS | B | -0.49% | |
| USLM | A | -0.49% | |
| DV | C | -0.48% | |
| CPRX | C | -0.48% | |
| STRL | B | -0.47% | |
| BRBR | A | -0.46% | |
| COKE | C | -0.46% | |
| RYAN | B | -0.45% | |
| TOL | B | -0.45% | |
| UFPT | B | -0.44% | |
| ALRM | C | -0.43% | |
| IESC | B | -0.43% | |
| RLI | B | -0.42% | |
| ADUS | D | -0.42% | |
| AMPH | D | -0.42% | |
| FELE | B | -0.41% | |
| ZI | D | -0.41% | |
| HLNE | B | -0.41% | |
| KAI | A | -0.39% | |
| RUSHA | C | -0.39% | |
| TNET | D | -0.38% | |
| OSIS | B | -0.37% | |
| HRMY | D | -0.37% | |
| WTRG | B | -0.36% | |
| ACLS | F | -0.35% | |
| PRIM | A | -0.35% | |
| GMS | B | -0.33% | |
| DKS | C | -0.33% | |
| ELF | C | -0.33% | |
| DAR | C | -0.33% | |
| SIGI | C | -0.32% | |
| HWKN | B | -0.32% | |
| FND | C | -0.32% | |
| CBZ | B | -0.32% | |
| PLUS | F | -0.31% | |
| PAG | B | -0.31% | |
| MUSA | A | -0.31% | |
| EVCM | B | -0.3% | |
| BLD | D | -0.3% | |
| LAD | A | -0.29% | |
| TGLS | B | -0.29% | |
| CELH | F | -0.29% | |
| SLM | A | -0.28% | |
| KNTK | B | -0.27% | |
| WS | B | -0.27% | |
| ATKR | C | -0.27% | |
| WING | D | -0.27% | |
| STAA | F | -0.26% | |
| ESGR | B | -0.26% | |
| REXR | F | -0.25% | |
| AX | A | -0.24% | |
| MGRC | B | -0.24% | |
| PGNY | F | -0.24% | |
| IBOC | A | -0.23% | |
| CZR | F | -0.23% | |
| VCTR | B | -0.22% | |
| PLAB | C | -0.22% | |
| PAYO | A | -0.21% | |
| CNXC | F | -0.21% | |
| IPAR | B | -0.2% | |
| PJT | A | -0.2% | |
| ALG | B | -0.2% | |
| MYRG | B | -0.2% | |
| MTH | D | -0.19% | |
| NSSC | D | -0.19% | |
| IAS | C | -0.18% | |
| ETSY | D | -0.17% | |
| HASI | D | -0.17% | |
| CROX | D | -0.17% | |
| AESI | B | -0.17% | |
| NMIH | D | -0.16% | |
| EPRT | B | -0.16% | |
| GPI | A | -0.16% | |
| TRNO | F | -0.16% | |
| IBP | D | -0.16% | |
| ABG | B | -0.15% | |
| GSHD | A | -0.15% | |
| ACMR | F | -0.15% | |
| NFE | D | -0.14% | |
| FIVE | F | -0.14% | |
| ENVA | B | -0.14% | |
| TBBK | B | -0.14% | |
| PLMR | B | -0.14% | |
| ABR | C | -0.14% | |
| LRN | A | -0.13% | |
| OTTR | C | -0.12% | |
| SSTK | F | -0.12% | |
| BOOT | D | -0.12% | |
| MHO | D | -0.12% | |
| GOLF | B | -0.12% | |
| CRAI | B | -0.11% | |
| AWR | B | -0.11% | |
| MBIN | D | -0.1% | |
| NBHC | B | -0.1% | |
| ASO | F | -0.1% | |
| CASH | A | -0.1% | |
| SKWD | A | -0.1% | |
| LPG | F | -0.09% | |
| ARRY | C | -0.09% | |
| GRBK | D | -0.09% | |
| NSA | D | -0.09% | |
| CUBI | C | -0.09% | |
| YETI | C | -0.09% | |
| NAPA | B | -0.08% | |
| IIPR | D | -0.08% | |
| QCRH | A | -0.08% | |
| WABC | B | -0.08% | |
| DCGO | C | -0.08% | |
| NX | C | -0.08% | |
| PFBC | B | -0.07% | |
| RDVT | A | -0.07% | |
| GSL | F | -0.07% | |
| BY | B | -0.07% | |
| TCMD | A | -0.07% | |
| PLPC | B | -0.06% | |
| AMAL | B | -0.06% | |
| CLFD | D | -0.06% | |
| VITL | D | -0.06% | |
| CMPO | A | -0.06% | |
| SMLR | B | -0.06% | |
| HCI | C | -0.06% | |
| RC | D | -0.06% | |
| SHLS | F | -0.06% | |
| GRNT | B | -0.06% | |
| CCRN | F | -0.06% | |
| AEHR | F | -0.05% | |
| KRT | A | -0.05% | |
| CCB | A | -0.05% | |
| HGTY | B | -0.05% | |
| MGPI | F | -0.05% | |
| BFC | B | -0.05% | |
| IMXI | B | -0.04% | |
| XPEL | C | -0.04% | |
| FSBC | B | -0.04% | |
| ATLC | B | -0.04% | |
| BFST | C | -0.04% | |
| MCB | B | -0.04% | |
| ASC | F | -0.04% | |
| BWMN | C | -0.04% | |
| SMBC | B | -0.04% | |
| PAY | B | -0.04% | |
| ORRF | B | -0.04% | |
| NBN | B | -0.04% | |
| OSBC | A | -0.04% | |
| CFB | B | -0.04% | |
| TH | C | -0.03% | |
| TITN | C | -0.03% | |
| DFH | D | -0.03% | |
| BCAL | B | -0.03% | |
| GCBC | C | -0.03% | |
| BOWL | C | -0.03% | |
| ESQ | A | -0.03% | |
| CCBG | B | -0.03% | |
| HTBI | B | -0.03% | |
| VEL | A | -0.03% | |
| REFI | A | -0.02% | |
| ODC | C | -0.02% | |
| SSBK | B | -0.02% | |
| OBT | C | -0.02% | |
| CIVB | B | -0.02% | |
| HZO | D | -0.02% | |
| ALTG | C | -0.02% | |
| CBNK | B | -0.02% | |
| USCB | B | -0.02% | |
| AMPS | C | -0.02% | |
| NECB | B | -0.02% | |
| HDSN | F | -0.02% | |
| SCLX | F | -0.02% | |
| PLYM | F | -0.02% | |
| UNTY | B | -0.02% | |
| TCBX | A | -0.02% | |
| VTSI | C | -0.01% | |
| MNSB | C | -0.01% | |
| FRAF | A | -0.01% | |
| PSTL | D | -0.01% | |
| PCYO | B | -0.01% | |
| ESSA | B | -0.01% | |
| FRD | D | -0.01% | |
| KFS | B | -0.01% | |
| OVLY | A | -0.01% | |
| BWFG | A | -0.01% | |
| LOVE | B | -0.01% | |
| PLBC | A | -0.01% | |
| ARHS | F | -0.01% | |
| HGBL | F | -0.0% | |
| SACH | F | -0.0% |
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Software - Infrastructure
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
Compare ETFs
