FWD vs. LQAI ETF Comparison
Comparison of AB Disruptors ETF (FWD) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
$77.49
Average Daily Volume
17,517
82
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$32.62
Average Daily Volume
184
100
Performance
| Period | FWD | LQAI |
|---|---|---|
| 30 Days | -0.41% | 1.25% |
| 60 Days | 0.77% | 2.98% |
| 90 Days | 9.22% | 9.19% |
| 12 Months | 50.74% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.05% | 4.99% | 1.05% | |
| ABNB | C | 0.48% | 0.48% | 0.48% | |
| ADBE | F | 0.95% | 0.12% | 0.12% | |
| AMD | F | 1.05% | 1.65% | 1.05% | |
| AMZN | B | 1.28% | 2.81% | 1.28% | |
| ANET | B | 1.67% | 0.33% | 0.33% | |
| ETN | B | 1.07% | 0.48% | 0.48% | |
| FCX | D | 0.46% | 0.56% | 0.46% | |
| GEV | A | 1.76% | 0.51% | 0.51% | |
| GOOGL | A | 0.5% | 3.5% | 0.5% | |
| LLY | D | 0.96% | 0.17% | 0.17% | |
| LRCX | F | 0.68% | 0.22% | 0.22% | |
| META | B | 1.91% | 3.87% | 1.91% | |
| MSFT | D | 0.53% | 4.92% | 0.53% | |
| MU | C | 1.13% | 0.82% | 0.82% | |
| NFLX | A | 1.4% | 0.15% | 0.15% | |
| NVDA | B | 5.41% | 5.66% | 5.41% | |
| ORCL | B | 2.05% | 0.14% | 0.14% | |
| PLTR | B | 1.24% | 5.32% | 1.24% | |
| TSLA | A | 1.55% | 2.01% | 1.55% | |
| VST | B | 1.74% | 0.95% | 0.95% | |
| WAB | A | 0.84% | 2.08% | 0.84% |
FWD Overweight 60 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | B | 1.59% | |
| AVGO | B | 1.54% | |
| BSX | B | 1.5% | |
| MPWR | F | 1.14% | |
| MRVL | B | 1.14% | |
| SPOT | A | 1.11% | |
| HWM | B | 1.1% | |
| TTD | A | 1.08% | |
| SHOP | B | 1.07% | |
| FTNT | B | 1.03% | |
| TXN | B | 1.03% | |
| TT | C | 1.03% | |
| VRT | B | 1.03% | |
| CRWD | C | 1.01% | |
| CAT | B | 1.0% | |
| IOT | B | 0.98% | |
| AMAT | F | 0.96% | |
| ON | D | 0.96% | |
| EPAM | F | 0.95% | |
| MELI | C | 0.94% | |
| COHR | B | 0.89% | |
| MNDY | B | 0.88% | |
| NEE | D | 0.87% | |
| MDB | F | 0.86% | |
| IQV | F | 0.8% | |
| GWRE | B | 0.79% | |
| ABT | C | 0.78% | |
| TEAM | B | 0.77% | |
| SYK | C | 0.76% | |
| ABBV | A | 0.75% | |
| DDOG | B | 0.75% | |
| BKR | A | 0.74% | |
| ADI | C | 0.71% | |
| CRL | F | 0.71% | |
| SNPS | B | 0.69% | |
| DASH | A | 0.67% | |
| TMO | F | 0.65% | |
| LITE | B | 0.63% | |
| ILMN | B | 0.62% | |
| ARM | B | 0.62% | |
| UBER | C | 0.6% | |
| CRUS | F | 0.57% | |
| HUBS | B | 0.55% | |
| BKNG | A | 0.55% | |
| NOW | B | 0.54% | |
| FROG | C | 0.52% | |
| LSCC | C | 0.51% | |
| BSY | F | 0.51% | |
| TER | F | 0.51% | |
| CIEN | B | 0.49% | |
| XYL | F | 0.47% | |
| CALX | C | 0.47% | |
| REGN | F | 0.46% | |
| RGEN | F | 0.46% | |
| SLAB | F | 0.46% | |
| AFRM | A | 0.45% | |
| MEDP | F | 0.44% | |
| PI | C | 0.42% | |
| ENPH | F | 0.34% | |
| Z | D | 0.33% |
FWD Underweight 78 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VTRS | C | -2.22% | |
| HBAN | A | -2.17% | |
| JNPR | A | -2.13% | |
| AMCR | B | -2.11% | |
| WBA | C | -2.11% | |
| PCG | B | -2.04% | |
| VICI | D | -2.02% | |
| F | D | -2.02% | |
| GEHC | D | -1.9% | |
| ZBRA | A | -1.5% | |
| FE | D | -1.34% | |
| KVUE | A | -1.32% | |
| CTLT | D | -1.3% | |
| PPL | A | -1.28% | |
| KDP | F | -1.27% | |
| RF | A | -1.25% | |
| KEY | B | -1.23% | |
| IBM | C | -1.22% | |
| IPG | F | -1.16% | |
| GLW | A | -1.12% | |
| WYNN | B | -0.87% | |
| CHTR | D | -0.78% | |
| NI | A | -0.78% | |
| KHC | D | -0.75% | |
| CTRA | B | -0.72% | |
| UAL | A | -0.71% | |
| NWSA | B | -0.71% | |
| LUV | A | -0.7% | |
| ES | D | -0.69% | |
| ROL | D | -0.66% | |
| DECK | B | -0.63% | |
| EMN | C | -0.63% | |
| PFE | D | -0.6% | |
| T | A | -0.6% | |
| CCL | A | -0.59% | |
| OTIS | C | -0.58% | |
| CSX | D | -0.58% | |
| CNP | B | -0.57% | |
| GEN | A | -0.53% | |
| WBD | C | -0.52% | |
| SMCI | F | -0.51% | |
| RL | B | -0.51% | |
| UHS | D | -0.49% | |
| DAL | A | -0.49% | |
| JBL | B | -0.46% | |
| COST | D | -0.46% | |
| MAR | A | -0.45% | |
| XOM | C | -0.45% | |
| LVS | B | -0.45% | |
| DELL | A | -0.44% | |
| PODD | B | -0.43% | |
| ETR | A | -0.43% | |
| STZ | F | -0.42% | |
| FDS | B | -0.42% | |
| ZTS | D | -0.42% | |
| BALL | F | -0.4% | |
| STX | C | -0.39% | |
| FICO | B | -0.37% | |
| AES | F | -0.37% | |
| AOS | F | -0.36% | |
| BMY | A | -0.31% | |
| KO | D | -0.26% | |
| WAT | D | -0.26% | |
| KMX | F | -0.25% | |
| BEN | B | -0.24% | |
| FSLR | F | -0.22% | |
| SWK | D | -0.21% | |
| SOLV | B | -0.2% | |
| CEG | B | -0.19% | |
| STT | A | -0.16% | |
| BAC | B | -0.15% | |
| D | B | -0.15% | |
| V | A | -0.14% | |
| INTC | D | -0.14% | |
| IR | B | -0.14% | |
| MNST | C | -0.13% | |
| JPM | A | -0.13% | |
| ULTA | F | -0.12% |
FWD: Top Represented Industries & Keywords
LQAI: Top Represented Industries & Keywords
Compare ETFs
