FWD vs. NIXT ETF Comparison

Comparison of AB Disruptors ETF (FWD) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period FWD NIXT
30 Days 6.41% 5.30%
60 Days 8.28% 4.25%
90 Days 8.11%
12 Months 46.37%
2 Overlapping Holdings
Symbol Grade Weight in FWD Weight in NIXT Overlap
AFRM B 0.66% 1.25% 0.66%
LITE B 0.66% 1.19% 0.66%
FWD Overweight 77 Positions Relative to NIXT
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%
ANET C 1.53%
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%
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%
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%
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%
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 135 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.02%
TDS B -1.29%
HBI B -1.18%
FTDR A -1.15%
LBRDK C -1.13%
BFH B -1.13%
SIRI C -1.08%
ACIW B -1.02%
VNO B -1.0%
DNLI D -1.0%
SLG B -1.0%
CHRW C -0.99%
OMCL C -0.98%
SNDR B -0.96%
BKU A -0.96%
VFC C -0.95%
GEN B -0.93%
MAC B -0.89%
DEI B -0.87%
UAA C -0.86%
CMA A -0.85%
BXP D -0.82%
SMTC B -0.82%
NRG B -0.82%
MKTX D -0.81%
AMBA B -0.81%
FHB A -0.81%
PNM F -0.81%
SABR C -0.8%
LOPE B -0.8%
EQH B -0.8%
PNW B -0.8%
CCOI B -0.8%
REG B -0.79%
LNC B -0.79%
FNF B -0.78%
MSGS A -0.77%
RL B -0.77%
HIW D -0.77%
TNL A -0.76%
SHC F -0.75%
OUT A -0.75%
UHS D -0.75%
OGS A -0.75%
PAYC B -0.75%
ELS C -0.75%
MASI A -0.75%
BIO D -0.74%
JWN C -0.74%
TFSL A -0.74%
RNG B -0.74%
KMX B -0.73%
VYX B -0.73%
DBX B -0.73%
RIVN F -0.72%
ALLY C -0.72%
MP B -0.72%
CRUS D -0.72%
ZD C -0.7%
SAM C -0.7%
CNA B -0.7%
NWL B -0.7%
FRT B -0.69%
EPR D -0.69%
DXC B -0.69%
EMN D -0.69%
HE C -0.68%
EQC B -0.68%
FL F -0.68%
AVT C -0.68%
ALE A -0.68%
CTLT B -0.67%
JBLU F -0.67%
PINC B -0.67%
NVST B -0.66%
APLE B -0.66%
YETI C -0.66%
JKHY D -0.65%
JBGS D -0.65%
CAR C -0.64%
SPR D -0.63%
HAS D -0.63%
IAC D -0.63%
GAP C -0.63%
HLF C -0.62%
MTCH D -0.62%
FMC D -0.61%
CABO C -0.61%
NEU C -0.61%
AMED F -0.61%
NOMD D -0.6%
PARA C -0.59%
ASAN C -0.59%
RAMP C -0.58%
NGVT B -0.58%
HAE C -0.58%
HST C -0.58%
VAC B -0.58%
TFX F -0.57%
SGRY F -0.57%
NOV C -0.56%
PK B -0.56%
HP B -0.54%
AZTA D -0.54%
ARWR F -0.53%
PLUG F -0.53%
HTZ C -0.51%
ENOV C -0.51%
CBRL C -0.51%
MOS F -0.51%
IART C -0.5%
VIR D -0.5%
LCID F -0.5%
BMBL C -0.49%
HELE C -0.46%
ETSY D -0.46%
CRI D -0.46%
AEO F -0.45%
MQ F -0.44%
NSP D -0.44%
BBWI D -0.43%
ACLS F -0.43%
KSS F -0.43%
ZI D -0.42%
XRX F -0.4%
NTLA F -0.39%
CVI F -0.39%
XRAY F -0.39%
LEG F -0.39%
MRVI F -0.37%
QRVO F -0.35%
TRIP F -0.32%
SVC F -0.27%
SAGE F -0.22%
AGL F -0.19%
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