FWD vs. LSEQ ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Harbor Long-Short Equity ETF (LSEQ)
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
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$29.27
Average Daily Volume
596
154
Performance
| Period | FWD | LSEQ |
|---|---|---|
| 30 Days | 6.41% | 4.81% |
| 60 Days | 8.28% | 6.50% |
| 90 Days | 8.11% | 7.67% |
| 12 Months | 46.37% |
25 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in LSEQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.73% | 0.52% | 0.52% | |
| AMZN | C | 1.73% | -1.99% | -1.99% | |
| ANET | C | 1.53% | 1.39% | 1.39% | |
| BKNG | A | 0.63% | 1.39% | 0.63% | |
| BSX | B | 1.56% | 1.52% | 1.52% | |
| COHR | B | 1.06% | 0.7% | 0.7% | |
| DASH | A | 1.06% | 0.87% | 0.87% | |
| FTNT | C | 1.15% | 0.81% | 0.81% | |
| GWRE | A | 0.79% | 0.82% | 0.79% | |
| ILMN | D | 0.56% | 0.63% | 0.56% | |
| ISRG | A | 1.62% | 0.76% | 0.76% | |
| LITE | B | 0.66% | -1.79% | -1.79% | |
| LLY | F | 0.76% | 1.11% | 0.76% | |
| META | D | 1.41% | 0.95% | 0.95% | |
| MSFT | F | 0.7% | -1.86% | -1.86% | |
| NFLX | A | 1.54% | 0.83% | 0.83% | |
| NOW | A | 0.55% | 0.9% | 0.55% | |
| PLTR | B | 1.33% | 2.91% | 1.33% | |
| RBLX | C | 0.72% | 0.67% | 0.67% | |
| SNPS | B | 0.72% | -1.79% | -1.79% | |
| SPOT | B | 1.16% | 1.46% | 1.16% | |
| SYK | C | 0.81% | 0.66% | 0.66% | |
| TTD | B | 1.05% | 0.67% | 0.67% | |
| UBER | D | 0.52% | 0.86% | 0.52% | |
| VST | B | 2.35% | 0.73% | 0.73% |
FWD Overweight 54 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.29% | |
| TSLA | B | 3.08% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| VRT | B | 1.67% | |
| TXN | C | 1.51% | |
| SHOP | B | 1.39% | |
| GOOGL | C | 1.3% | |
| AVGO | D | 1.29% | |
| HWM | A | 1.21% | |
| EPAM | C | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| 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% | |
| LSCC | D | 0.94% | |
| 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% | |
| NEE | D | 0.79% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| TMO | F | 0.58% | |
| GTLB | B | 0.53% | |
| RDDT | B | 0.53% | |
| ABT | B | 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 129 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.65% | |
| CVNA | B | -2.27% | |
| AAL | B | -2.23% | |
| VSCO | B | -1.95% | |
| CASY | A | -1.91% | |
| KSS | F | -1.89% | |
| CCL | B | -1.89% | |
| HPE | B | -1.85% | |
| WMT | A | -1.84% | |
| USFD | A | -1.82% | |
| COST | B | -1.77% | |
| DOCS | C | -1.75% | |
| CPNG | D | -1.66% | |
| RGLD | C | -1.66% | |
| PLTK | B | -1.55% | |
| AXTA | A | -1.54% | |
| OGN | D | -1.54% | |
| EXEL | B | -1.49% | |
| TMUS | B | -1.49% | |
| DECK | A | -1.45% | |
| DOCU | A | -1.38% | |
| R | B | -1.37% | |
| PFE | D | -1.26% | |
| MTCH | D | -1.22% | |
| PRGO | B | -1.21% | |
| ZBRA | B | -1.19% | |
| RCL | A | -1.19% | |
| GDDY | A | -1.19% | |
| MUSA | A | -1.16% | |
| JWN | C | -1.15% | |
| KEX | C | -1.13% | |
| LIN | D | -1.11% | |
| MSI | B | -1.09% | |
| KMI | A | -1.08% | |
| THC | D | -1.07% | |
| WSM | B | -1.02% | |
| PKG | A | -1.01% | |
| RPM | A | -0.99% | |
| FTI | A | -0.97% | |
| T | A | -0.96% | |
| PEGA | A | -0.94% | |
| TRGP | B | -0.93% | |
| NTAP | C | -0.92% | |
| TJX | A | -0.92% | |
| EHC | B | -0.91% | |
| TXRH | C | -0.91% | |
| ECL | D | -0.88% | |
| FICO | B | -0.88% | |
| MANH | D | -0.88% | |
| AM | A | -0.88% | |
| HLT | A | -0.86% | |
| COR | B | -0.86% | |
| DTM | B | -0.86% | |
| OKE | A | -0.84% | |
| WMB | A | -0.83% | |
| IT | C | -0.8% | |
| FFIV | B | -0.78% | |
| AMCR | D | -0.77% | |
| EXP | A | -0.77% | |
| UAL | A | -0.77% | |
| GLW | B | -0.76% | |
| LPX | B | -0.76% | |
| TYL | B | -0.76% | |
| NTNX | A | -0.75% | |
| HCA | F | -0.73% | |
| ZM | B | -0.73% | |
| GMED | A | -0.72% | |
| NTRA | B | -0.72% | |
| ATR | B | -0.72% | |
| DUOL | A | -0.72% | |
| ROST | C | -0.72% | |
| LOW | D | -0.71% | |
| CAH | B | -0.7% | |
| EBAY | D | -0.69% | |
| INCY | C | -0.69% | |
| PFGC | B | -0.69% | |
| TKO | B | -0.69% | |
| PANW | C | -0.69% | |
| UTHR | C | -0.68% | |
| SHW | A | -0.68% | |
| JAZZ | B | -0.67% | |
| BURL | A | -0.67% | |
| BMY | B | -0.67% | |
| SO | D | -0.67% | |
| AAPL | C | -0.65% | |
| ITCI | C | -0.65% | |
| HRB | D | -0.65% | |
| DELL | C | -0.64% | |
| NI | A | -0.64% | |
| RMD | C | -0.63% | |
| SMAR | A | -0.61% | |
| NRG | B | -0.61% | |
| OMC | C | -0.57% | |
| SMG | D | -0.57% | |
| AMGN | D | -0.54% | |
| IFF | D | -0.54% | |
| ALNY | D | -0.52% | |
| CEG | D | -0.52% | |
| BFAM | D | -0.49% | |
| SMCI | F | --1.15% | |
| IDXX | F | --1.41% | |
| SLB | C | --1.48% | |
| WDAY | B | --1.49% | |
| CIVI | D | --1.5% | |
| CHRD | D | --1.53% | |
| AAP | C | --1.55% | |
| SNOW | C | --1.59% | |
| ACHC | F | --1.61% | |
| CABO | C | --1.62% | |
| ALB | C | --1.65% | |
| DG | F | --1.73% | |
| APA | D | --1.74% | |
| MEDP | D | --1.79% | |
| DLTR | F | --1.82% | |
| FANG | D | --1.83% | |
| U | C | --1.89% | |
| DXCM | D | --1.89% | |
| WFRD | D | --1.91% | |
| MTN | C | --1.93% | |
| GO | C | --1.94% | |
| WING | D | --1.98% | |
| TXG | F | --2.0% | |
| DV | C | --2.05% | |
| CAR | C | --2.13% | |
| WBA | F | --2.17% | |
| MCK | B | --2.19% | |
| FIVN | C | --2.29% | |
| NFE | D | --2.39% | |
| OVV | B | --2.47% |
FWD: Top Represented Industries & Keywords
LSEQ: Top Represented Industries & Keywords
Compare ETFs
