FWD vs. QQQE ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$83.45
Average Daily Volume
20,038
79
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.70
Average Daily Volume
254,020
101
Performance
| Period | FWD | QQQE |
|---|---|---|
| 30 Days | 4.33% | 2.45% |
| 60 Days | 7.93% | 4.41% |
| 90 Days | 7.47% | 4.35% |
| 12 Months | 45.49% | 20.28% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.46% | 0.97% | 0.46% | |
| ADBE | C | 0.71% | 0.96% | 0.71% | |
| ADI | D | 0.63% | 0.92% | 0.63% | |
| AMAT | F | 0.87% | 0.92% | 0.87% | |
| AMD | F | 0.7% | 0.88% | 0.7% | |
| AMZN | C | 1.73% | 1.04% | 1.04% | |
| ARM | F | 0.91% | 0.96% | 0.91% | |
| AVGO | D | 1.29% | 0.98% | 0.98% | |
| BKNG | A | 0.63% | 1.18% | 0.63% | |
| BKR | A | 0.85% | 1.15% | 0.85% | |
| CRWD | B | 1.11% | 1.09% | 1.09% | |
| DASH | B | 1.06% | 1.2% | 1.06% | |
| DDOG | A | 0.99% | 1.02% | 0.99% | |
| FTNT | C | 1.15% | 1.23% | 1.15% | |
| GOOGL | C | 1.3% | 0.53% | 0.53% | |
| ILMN | C | 0.56% | 1.07% | 0.56% | |
| ISRG | A | 1.62% | 1.05% | 1.05% | |
| LRCX | F | 0.94% | 0.93% | 0.93% | |
| MDB | B | 0.91% | 1.0% | 0.91% | |
| MELI | C | 0.62% | 0.89% | 0.62% | |
| META | D | 1.41% | 0.99% | 0.99% | |
| MRVL | B | 1.02% | 1.2% | 1.02% | |
| MSFT | D | 0.7% | 0.93% | 0.7% | |
| MU | D | 1.01% | 1.09% | 1.01% | |
| NFLX | A | 1.54% | 1.11% | 1.11% | |
| NVDA | B | 5.29% | 1.22% | 1.22% | |
| ON | D | 0.98% | 0.96% | 0.96% | |
| SNPS | B | 0.72% | 1.04% | 0.72% | |
| TEAM | A | 0.95% | 1.43% | 0.95% | |
| TSLA | B | 3.08% | 1.31% | 1.31% | |
| TTD | B | 1.05% | 1.14% | 1.05% | |
| TXN | C | 1.51% | 1.0% | 1.0% |
FWD Overweight 47 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.35% | |
| GEV | B | 2.15% | |
| ORCL | A | 1.81% | |
| VRT | B | 1.67% | |
| BSX | A | 1.56% | |
| ANET | C | 1.53% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| EPAM | B | 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 | F | 0.93% | |
| WAB | B | 0.86% | |
| SYK | B | 0.81% | |
| NEE | C | 0.79% | |
| GWRE | A | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | C | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | F | 0.73% | |
| RBLX | C | 0.72% | |
| LITE | B | 0.66% | |
| AFRM | A | 0.66% | |
| SLAB | F | 0.65% | |
| HUBS | A | 0.65% | |
| TMO | F | 0.58% | |
| NOW | A | 0.55% | |
| GTLB | B | 0.53% | |
| RDDT | A | 0.53% | |
| ABT | B | 0.52% | |
| UBER | F | 0.52% | |
| CRL | D | 0.5% | |
| BSY | F | 0.48% | |
| CFLT | B | 0.48% | |
| IPGP | D | 0.44% | |
| IQV | F | 0.43% | |
| FCX | F | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 69 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTWO | A | -1.16% | |
| LULU | C | -1.16% | |
| ZS | B | -1.15% | |
| TMUS | B | -1.14% | |
| CHTR | C | -1.13% | |
| FAST | B | -1.12% | |
| PCAR | B | -1.12% | |
| ODFL | C | -1.11% | |
| EA | A | -1.11% | |
| PANW | B | -1.11% | |
| MAR | A | -1.11% | |
| HON | C | -1.1% | |
| ADSK | A | -1.1% | |
| CSCO | B | -1.08% | |
| PDD | F | -1.08% | |
| WBD | B | -1.07% | |
| GILD | C | -1.07% | |
| PYPL | B | -1.07% | |
| PAYX | B | -1.06% | |
| CPRT | B | -1.06% | |
| ADP | A | -1.06% | |
| ORLY | B | -1.06% | |
| CMCSA | B | -1.05% | |
| CTAS | B | -1.05% | |
| INTC | C | -1.05% | |
| VRSK | A | -1.04% | |
| CDNS | B | -1.04% | |
| WDAY | B | -1.04% | |
| MNST | C | -1.04% | |
| CTSH | B | -1.03% | |
| INTU | B | -1.03% | |
| GFS | C | -1.02% | |
| XEL | A | -1.02% | |
| ANSS | B | -1.02% | |
| VRTX | D | -1.0% | |
| DXCM | C | -1.0% | |
| COST | A | -0.98% | |
| SBUX | A | -0.98% | |
| CSX | C | -0.98% | |
| ROP | B | -0.96% | |
| FANG | C | -0.95% | |
| AAPL | C | -0.94% | |
| CSGP | D | -0.93% | |
| LIN | C | -0.92% | |
| QCOM | F | -0.92% | |
| NXPI | D | -0.92% | |
| PEP | F | -0.91% | |
| GEHC | D | -0.9% | |
| EXC | C | -0.9% | |
| CCEP | C | -0.9% | |
| ROST | D | -0.87% | |
| AEP | C | -0.87% | |
| KHC | F | -0.87% | |
| KDP | F | -0.85% | |
| MDLZ | F | -0.85% | |
| CEG | C | -0.85% | |
| AMGN | F | -0.84% | |
| DLTR | F | -0.83% | |
| MCHP | F | -0.83% | |
| KLAC | F | -0.83% | |
| CDW | F | -0.81% | |
| IDXX | F | -0.8% | |
| ASML | F | -0.8% | |
| BIIB | F | -0.8% | |
| AZN | F | -0.79% | |
| REGN | F | -0.68% | |
| MRNA | F | -0.63% | |
| GOOG | C | -0.53% | |
| SMCI | F | -0.45% |
FWD: Top Represented Industries & Keywords
QQQE: Top Represented Industries & Keywords
Compare ETFs
