FWD vs. SOXX ETF Comparison
Comparison of AB Disruptors ETF (FWD) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
82
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$216.08
Average Daily Volume
3,037,311
24
Performance
| Period | FWD | SOXX |
|---|---|---|
| 30 Days | 4.33% | -5.26% |
| 60 Days | 7.93% | -3.16% |
| 90 Days | 7.47% | -7.19% |
| 12 Months | 45.49% | 26.57% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in SOXX | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.64% | 3.85% | 0.64% | |
| AMAT | F | 0.93% | 3.69% | 0.93% | |
| AMD | F | 0.7% | 8.07% | 0.7% | |
| AVGO | D | 1.51% | 8.74% | 1.51% | |
| LRCX | F | 0.98% | 3.68% | 0.98% | |
| LSCC | D | 0.96% | 0.72% | 0.72% | |
| MPWR | F | 0.42% | 2.7% | 0.42% | |
| MRVL | B | 1.23% | 5.04% | 1.23% | |
| MU | D | 1.04% | 4.37% | 1.04% | |
| NVDA | B | 5.44% | 10.6% | 5.44% | |
| ON | D | 1.01% | 3.07% | 1.01% | |
| TER | F | 0.94% | 1.78% | 0.94% | |
| TXN | C | 1.5% | 6.3% | 1.5% |
FWD Overweight 69 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.9% | |
| VST | A | 2.21% | |
| ORCL | A | 2.12% | |
| GEV | B | 2.07% | |
| VRT | B | 1.63% | |
| ANET | C | 1.59% | |
| ISRG | A | 1.59% | |
| BSX | A | 1.49% | |
| NFLX | A | 1.45% | |
| META | D | 1.44% | |
| SHOP | B | 1.39% | |
| AMZN | C | 1.36% | |
| PLTR | B | 1.26% | |
| FTNT | C | 1.2% | |
| HWM | A | 1.18% | |
| EPAM | B | 1.17% | |
| SPOT | B | 1.17% | |
| TTD | B | 1.14% | |
| COHR | B | 1.12% | |
| ETN | A | 1.09% | |
| CRWD | B | 1.08% | |
| DASH | B | 1.05% | |
| APO | B | 1.05% | |
| TT | A | 1.03% | |
| IOT | A | 1.01% | |
| CAT | B | 0.97% | |
| ARM | F | 0.96% | |
| DDOG | A | 0.95% | |
| TEAM | A | 0.94% | |
| MDB | B | 0.91% | |
| MELI | C | 0.86% | |
| WAB | B | 0.85% | |
| BKR | A | 0.84% | |
| LLY | F | 0.83% | |
| GWRE | A | 0.78% | |
| SYK | B | 0.78% | |
| CIEN | C | 0.76% | |
| RBLX | C | 0.75% | |
| NEE | C | 0.74% | |
| AAPL | C | 0.73% | |
| ADBE | C | 0.73% | |
| MNDY | C | 0.73% | |
| SNPS | B | 0.73% | |
| ABBV | F | 0.71% | |
| MSFT | D | 0.69% | |
| LITE | B | 0.68% | |
| HUBS | A | 0.66% | |
| SLAB | F | 0.65% | |
| ILMN | C | 0.62% | |
| BKNG | A | 0.61% | |
| TMO | F | 0.6% | |
| AFRM | A | 0.59% | |
| NOW | A | 0.56% | |
| CRL | D | 0.55% | |
| GOOGL | C | 0.53% | |
| FROG | C | 0.52% | |
| UBER | F | 0.52% | |
| RDDT | A | 0.51% | |
| ABT | B | 0.5% | |
| BSY | F | 0.49% | |
| RGEN | D | 0.48% | |
| IQV | F | 0.47% | |
| MEDP | D | 0.46% | |
| IPGP | D | 0.45% | |
| ABNB | C | 0.45% | |
| FCX | F | 0.41% | |
| PI | D | 0.41% | |
| Z | A | 0.4% | |
| CALX | D | 0.01% |
FWD: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
Compare ETFs
