FWD vs. QQEW ETF Comparison
Comparison of AB Disruptors ETF (FWD) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$130.64
Average Daily Volume
54,606
101
Performance
| Period | FWD | QQEW |
|---|---|---|
| 30 Days | 6.41% | 4.45% |
| 60 Days | 8.28% | 5.07% |
| 90 Days | 8.11% | 5.05% |
| 12 Months | 46.37% | 20.64% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in QQEW | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.46% | 0.98% | 0.46% | |
| ADBE | C | 0.71% | 0.97% | 0.71% | |
| ADI | D | 0.63% | 0.9% | 0.63% | |
| AMAT | F | 0.87% | 0.93% | 0.87% | |
| AMD | F | 0.7% | 0.85% | 0.7% | |
| AMZN | C | 1.73% | 1.06% | 1.06% | |
| ARM | D | 0.91% | 0.94% | 0.91% | |
| AVGO | D | 1.29% | 0.96% | 0.96% | |
| BKNG | A | 0.63% | 1.17% | 0.63% | |
| BKR | B | 0.85% | 1.15% | 0.85% | |
| CRWD | B | 1.11% | 1.1% | 1.1% | |
| DASH | A | 1.06% | 1.19% | 1.06% | |
| DDOG | A | 0.99% | 1.1% | 0.99% | |
| FTNT | C | 1.15% | 1.18% | 1.15% | |
| GOOGL | C | 1.3% | 0.52% | 0.52% | |
| ILMN | D | 0.56% | 1.04% | 0.56% | |
| ISRG | A | 1.62% | 1.06% | 1.06% | |
| LRCX | F | 0.94% | 0.93% | 0.93% | |
| MDB | C | 0.91% | 1.01% | 0.91% | |
| MELI | D | 0.62% | 0.86% | 0.62% | |
| META | D | 1.41% | 0.99% | 0.99% | |
| MRVL | B | 1.02% | 1.18% | 1.02% | |
| MSFT | F | 0.7% | 0.94% | 0.7% | |
| MU | D | 1.01% | 1.05% | 1.01% | |
| NFLX | A | 1.54% | 1.15% | 1.15% | |
| NVDA | C | 5.29% | 1.21% | 1.21% | |
| ON | D | 0.98% | 0.92% | 0.92% | |
| SNPS | B | 0.72% | 1.04% | 0.72% | |
| TEAM | A | 0.95% | 1.47% | 0.95% | |
| TSLA | B | 3.08% | 1.25% | 1.25% | |
| TTD | B | 1.05% | 1.1% | 1.05% | |
| TXN | C | 1.51% | 0.97% | 0.97% |
FWD Overweight 47 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| VRT | B | 1.67% | |
| BSX | B | 1.56% | |
| ANET | C | 1.53% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| EPAM | C | 1.14% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| TT | A | 1.05% | |
| CAT | B | 0.98% | |
| IOT | A | 0.98% | |
| LSCC | D | 0.94% | |
| TER | D | 0.93% | |
| WAB | B | 0.86% | |
| 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% | |
| RBLX | C | 0.72% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| TMO | F | 0.58% | |
| 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% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 69 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LULU | C | -1.21% | |
| TTWO | A | -1.17% | |
| ZS | C | -1.16% | |
| CHTR | C | -1.15% | |
| WBD | C | -1.15% | |
| TMUS | B | -1.14% | |
| EA | A | -1.13% | |
| PCAR | B | -1.12% | |
| ODFL | B | -1.11% | |
| MAR | B | -1.11% | |
| PANW | C | -1.11% | |
| FAST | B | -1.11% | |
| INTC | D | -1.1% | |
| ADSK | A | -1.1% | |
| HON | B | -1.09% | |
| PDD | F | -1.08% | |
| CSCO | B | -1.07% | |
| CPRT | A | -1.07% | |
| PYPL | B | -1.07% | |
| ORLY | B | -1.06% | |
| CDNS | B | -1.06% | |
| ADP | B | -1.05% | |
| MNST | C | -1.05% | |
| WDAY | B | -1.05% | |
| PAYX | C | -1.05% | |
| GILD | C | -1.05% | |
| VRSK | A | -1.04% | |
| CMCSA | B | -1.04% | |
| GFS | C | -1.04% | |
| INTU | C | -1.04% | |
| XEL | A | -1.03% | |
| DXCM | D | -1.02% | |
| ANSS | B | -1.02% | |
| CTAS | B | -1.02% | |
| CTSH | B | -1.02% | |
| VRTX | F | -1.0% | |
| SBUX | A | -0.99% | |
| COST | B | -0.98% | |
| CSX | B | -0.98% | |
| FANG | D | -0.97% | |
| ROP | B | -0.97% | |
| AAPL | C | -0.96% | |
| PEP | F | -0.93% | |
| NXPI | D | -0.93% | |
| CSGP | D | -0.93% | |
| QCOM | F | -0.93% | |
| CCEP | C | -0.93% | |
| LIN | D | -0.92% | |
| EXC | C | -0.91% | |
| ROST | C | -0.89% | |
| DLTR | F | -0.88% | |
| AEP | D | -0.88% | |
| GEHC | F | -0.88% | |
| KHC | F | -0.87% | |
| KDP | D | -0.86% | |
| MDLZ | F | -0.85% | |
| CEG | D | -0.85% | |
| ASML | F | -0.84% | |
| AMGN | D | -0.84% | |
| KLAC | D | -0.82% | |
| MCHP | D | -0.82% | |
| AZN | D | -0.8% | |
| IDXX | F | -0.8% | |
| BIIB | F | -0.79% | |
| CDW | F | -0.77% | |
| REGN | F | -0.66% | |
| MRNA | F | -0.58% | |
| GOOG | C | -0.52% | |
| SMCI | F | -0.38% |
FWD: Top Represented Industries & Keywords
QQEW: Top Represented Industries & Keywords
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