FWD vs. JTEK ETF Comparison
Comparison of AB Disruptors ETF (FWD) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
$83.45
Average Daily Volume
20,038
79
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$75.83
Average Daily Volume
83,288
57
Performance
| Period | FWD | JTEK |
|---|---|---|
| 30 Days | 4.33% | 7.84% |
| 60 Days | 7.93% | 12.21% |
| 90 Days | 7.47% | 12.88% |
| 12 Months | 45.49% | 39.20% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in JTEK | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.71% | 0.23% | 0.23% | |
| AMD | F | 0.7% | 1.58% | 0.7% | |
| AMZN | C | 1.73% | 2.94% | 1.73% | |
| ANET | C | 1.53% | 2.03% | 1.53% | |
| AVGO | D | 1.29% | 2.26% | 1.29% | |
| BKNG | A | 0.63% | 1.88% | 0.63% | |
| CFLT | B | 0.48% | 1.01% | 0.48% | |
| CIEN | C | 0.74% | 0.71% | 0.71% | |
| DDOG | A | 0.99% | 0.97% | 0.97% | |
| GTLB | B | 0.53% | 1.12% | 0.53% | |
| GWRE | A | 0.79% | 1.04% | 0.79% | |
| HUBS | A | 0.65% | 2.02% | 0.65% | |
| LRCX | F | 0.94% | 1.48% | 0.94% | |
| MDB | B | 0.91% | 1.45% | 0.91% | |
| MELI | C | 0.62% | 1.55% | 0.62% | |
| META | D | 1.41% | 5.02% | 1.41% | |
| MSFT | D | 0.7% | 1.24% | 0.7% | |
| MU | D | 1.01% | 1.08% | 1.01% | |
| NFLX | A | 1.54% | 3.64% | 1.54% | |
| NOW | A | 0.55% | 3.02% | 0.55% | |
| NVDA | B | 5.29% | 4.65% | 4.65% | |
| ON | D | 0.98% | 1.18% | 0.98% | |
| ORCL | A | 1.81% | 4.82% | 1.81% | |
| PLTR | B | 1.33% | 0.62% | 0.62% | |
| SHOP | B | 1.39% | 2.76% | 1.39% | |
| SNPS | B | 0.72% | 2.48% | 0.72% | |
| TEAM | A | 0.95% | 1.46% | 0.95% | |
| TER | F | 0.93% | 0.81% | 0.81% | |
| TSLA | B | 3.08% | 4.53% | 3.08% | |
| TTD | B | 1.05% | 2.13% | 1.05% | |
| UBER | F | 0.52% | 1.43% | 0.52% |
FWD Overweight 48 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.35% | |
| GEV | B | 2.15% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | A | 1.56% | |
| TXN | C | 1.51% | |
| GOOGL | C | 1.3% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| EPAM | B | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | B | 1.06% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| CAT | B | 0.98% | |
| IOT | A | 0.98% | |
| LSCC | D | 0.94% | |
| ARM | F | 0.91% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | A | 0.85% | |
| SYK | B | 0.81% | |
| NEE | C | 0.79% | |
| LLY | F | 0.76% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | F | 0.73% | |
| RBLX | C | 0.72% | |
| LITE | B | 0.66% | |
| AFRM | A | 0.66% | |
| SLAB | F | 0.65% | |
| ADI | D | 0.63% | |
| TMO | F | 0.58% | |
| ILMN | C | 0.56% | |
| RDDT | A | 0.53% | |
| ABT | B | 0.52% | |
| CRL | D | 0.5% | |
| BSY | F | 0.48% | |
| ABNB | C | 0.46% | |
| IPGP | D | 0.44% | |
| IQV | F | 0.43% | |
| FCX | F | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 26 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.6% | |
| TSM | B | -3.17% | |
| CRDO | B | -2.38% | |
| HOOD | B | -2.27% | |
| VEEV | C | -1.98% | |
| NU | C | -1.91% | |
| TTWO | A | -1.79% | |
| APP | B | -1.72% | |
| INTU | B | -1.71% | |
| BABA | D | -1.48% | |
| PANW | B | -1.41% | |
| WDC | D | -1.22% | |
| ONTO | F | -1.06% | |
| ESTC | C | -0.92% | |
| VICR | C | -0.87% | |
| MANH | D | -0.86% | |
| MPWR | F | -0.85% | |
| SNOW | B | -0.8% | |
| SE | A | -0.7% | |
| ENTG | D | -0.66% | |
| FSLR | F | -0.56% | |
| SNAP | D | -0.53% | |
| OLED | F | -0.53% | |
| ALGM | D | -0.52% | |
| PCOR | B | -0.43% | |
| ASML | F | -0.43% |
FWD: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
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