FWD vs. PSET ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Principal Price Setters Index ETF (PSET)
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
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
1,337
73
Performance
| Period | FWD | PSET |
|---|---|---|
| 30 Days | 6.41% | 2.25% |
| 60 Days | 8.28% | 3.21% |
| 90 Days | 8.11% | 4.60% |
| 12 Months | 46.37% | 26.15% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.87% | 1.21% | 0.87% | |
| AMD | F | 0.7% | 1.15% | 0.7% | |
| AMZN | C | 1.73% | 2.42% | 1.73% | |
| ANET | C | 1.53% | 1.52% | 1.52% | |
| AVGO | D | 1.29% | 2.87% | 1.29% | |
| BSX | B | 1.56% | 1.51% | 1.51% | |
| ETN | A | 1.09% | 1.44% | 1.09% | |
| GOOGL | C | 1.3% | 0.5% | 0.5% | |
| IQV | D | 0.43% | 0.83% | 0.43% | |
| META | D | 1.41% | 1.09% | 1.09% | |
| MSFT | F | 0.7% | 7.7% | 0.7% | |
| NFLX | A | 1.54% | 2.07% | 1.54% | |
| NVDA | C | 5.29% | 5.41% | 5.29% | |
| SNPS | B | 0.72% | 1.11% | 0.72% | |
| SYK | C | 0.81% | 1.29% | 0.81% | |
| TMO | F | 0.58% | 1.3% | 0.58% | |
| TT | A | 1.05% | 1.51% | 1.05% |
FWD Overweight 62 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| TXN | C | 1.51% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| EPAM | C | 1.14% | |
| CRWD | B | 1.11% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 1.06% | |
| TTD | B | 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% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| 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% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| 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% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 56 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.28% | |
| GOOG | C | -1.87% | |
| CRM | B | -1.74% | |
| FI | A | -1.59% | |
| PYPL | B | -1.47% | |
| INTU | C | -1.46% | |
| IBM | C | -1.43% | |
| ACN | C | -1.38% | |
| QCOM | F | -1.31% | |
| HPE | B | -1.25% | |
| CPAY | A | -1.23% | |
| FFIV | B | -1.23% | |
| GWW | B | -1.22% | |
| SNA | A | -1.19% | |
| CMG | B | -1.19% | |
| ORLY | B | -1.18% | |
| IT | C | -1.16% | |
| PHM | D | -1.15% | |
| ECL | D | -1.15% | |
| RSG | A | -1.14% | |
| NTAP | C | -1.13% | |
| CDNS | B | -1.13% | |
| DOV | A | -1.13% | |
| BR | A | -1.12% | |
| DHI | D | -1.11% | |
| ZTS | D | -1.11% | |
| ITW | B | -1.1% | |
| AME | A | -1.09% | |
| KMB | D | -1.08% | |
| VMC | B | -1.07% | |
| KLAC | D | -1.07% | |
| CPRT | A | -1.06% | |
| CBOE | B | -1.05% | |
| ALLE | D | -1.04% | |
| KEYS | A | -1.02% | |
| CHD | B | -1.02% | |
| ROK | B | -1.02% | |
| MLM | B | -1.01% | |
| FDS | B | -1.01% | |
| JBL | B | -1.01% | |
| SYY | B | -0.95% | |
| NDSN | B | -0.94% | |
| IEX | B | -0.93% | |
| A | D | -0.91% | |
| PPG | F | -0.9% | |
| SLB | C | -0.9% | |
| GPN | B | -0.9% | |
| WST | C | -0.87% | |
| MPWR | F | -0.84% | |
| AOS | F | -0.8% | |
| MCHP | D | -0.77% | |
| EW | C | -0.75% | |
| CDW | F | -0.74% | |
| ULTA | F | -0.71% | |
| APTV | D | -0.69% | |
| BRK.A | B | -0.24% |
FWD: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
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