FWD vs. OGIG ETF Comparison
Comparison of AB Disruptors ETF (FWD) to O'Shares Global Internet Giants ETF (OGIG)
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
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
8,592
59
Performance
| Period | FWD | OGIG |
|---|---|---|
| 30 Days | 6.41% | 12.01% |
| 60 Days | 8.28% | 14.72% |
| 90 Days | 8.11% | 19.16% |
| 12 Months | 46.37% | 39.68% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in OGIG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.46% | 0.74% | 0.46% | |
| ADBE | C | 0.71% | 1.09% | 0.71% | |
| AMZN | C | 1.73% | 5.35% | 1.73% | |
| BKNG | A | 0.63% | 0.72% | 0.63% | |
| CRWD | B | 1.11% | 2.0% | 1.11% | |
| DASH | A | 1.06% | 1.51% | 1.06% | |
| DDOG | A | 0.99% | 1.68% | 0.99% | |
| FTNT | C | 1.15% | 0.98% | 0.98% | |
| GOOGL | C | 1.3% | 5.48% | 1.3% | |
| GTLB | B | 0.53% | 1.41% | 0.53% | |
| GWRE | A | 0.79% | 0.94% | 0.79% | |
| HUBS | A | 0.65% | 1.38% | 0.65% | |
| IOT | A | 0.98% | 1.51% | 0.98% | |
| MDB | C | 0.91% | 1.08% | 0.91% | |
| MELI | D | 0.62% | 1.47% | 0.62% | |
| META | D | 1.41% | 5.23% | 1.41% | |
| MNDY | C | 0.74% | 1.29% | 0.74% | |
| MSFT | F | 0.7% | 4.88% | 0.7% | |
| NFLX | A | 1.54% | 1.74% | 1.54% | |
| NOW | A | 0.55% | 2.26% | 0.55% | |
| ORCL | B | 1.81% | 1.68% | 1.68% | |
| PLTR | B | 1.33% | 2.43% | 1.33% | |
| RBLX | C | 0.72% | 1.12% | 0.72% | |
| SHOP | B | 1.39% | 2.27% | 1.39% | |
| SPOT | B | 1.16% | 1.57% | 1.16% | |
| TEAM | A | 0.95% | 1.72% | 0.95% | |
| TTD | B | 1.05% | 1.59% | 1.05% | |
| UBER | D | 0.52% | 1.57% | 0.52% | |
| Z | A | 0.4% | 1.15% | 0.4% |
FWD Overweight 50 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.29% | |
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| AVGO | D | 1.29% | |
| HWM | A | 1.21% | |
| EPAM | C | 1.14% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| LSCC | D | 0.94% | |
| LRCX | F | 0.94% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| ABBV | D | 0.73% | |
| SNPS | B | 0.72% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| ADI | D | 0.63% | |
| TMO | F | 0.58% | |
| ILMN | D | 0.56% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| CFLT | B | 0.48% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% |
FWD Underweight 30 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.16% | |
| PDD | F | -2.05% | |
| SNOW | C | -1.94% | |
| DUOL | A | -1.78% | |
| NET | B | -1.69% | |
| ZS | C | -1.61% | |
| TTWO | A | -1.57% | |
| PANW | C | -1.54% | |
| TCOM | B | -1.51% | |
| S | B | -1.48% | |
| INTU | C | -1.43% | |
| XRX | F | -1.38% | |
| CYBR | B | -1.33% | |
| CRM | B | -1.11% | |
| FICO | B | -1.1% | |
| NTNX | A | -1.04% | |
| WDAY | B | -1.04% | |
| PINS | D | -0.99% | |
| DT | C | -0.87% | |
| VEEV | C | -0.82% | |
| SNAP | C | -0.8% | |
| TME | D | -0.75% | |
| CSGP | D | -0.73% | |
| BABA | D | -0.73% | |
| PTC | A | -0.71% | |
| TYL | B | -0.58% | |
| NTES | D | -0.56% | |
| EA | A | -0.42% | |
| PAYX | C | -0.31% | |
| JD | D | -0.31% |
FWD: Top Represented Industries & Keywords
OGIG: Top Represented Industries & Keywords
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