FWD vs. VOE ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$83.53
Average Daily Volume
20,038
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$174.25
Average Daily Volume
261,045
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | FWD | VOE |
|---|---|---|
| 30 Days | 4.33% | 2.98% |
| 60 Days | 7.93% | 4.61% |
| 90 Days | 7.47% | 6.87% |
| 12 Months | 45.49% | 30.91% |
FWD Overweight 76 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.29% | |
| TSLA | B | 3.08% | |
| VST | A | 2.35% | |
| ORCL | A | 1.81% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | A | 1.56% | |
| NFLX | A | 1.54% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| META | D | 1.41% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| AVGO | D | 1.29% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| EPAM | B | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | B | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 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 | F | 0.93% | |
| ARM | F | 0.91% | |
| MDB | B | 0.91% | |
| AMAT | F | 0.87% | |
| 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% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| MSFT | D | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | A | 0.66% | |
| SLAB | F | 0.65% | |
| HUBS | A | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | C | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | C | 0.56% | |
| 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% | |
| ABNB | C | 0.46% | |
| IPGP | D | 0.44% | |
| IQV | F | 0.43% | |
| FCX | F | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 180 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | -1.39% | |
| AJG | A | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| URI | C | -1.2% | |
| NEM | D | -1.17% | |
| AMP | A | -1.11% | |
| ALL | A | -1.1% | |
| DHI | F | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| CMI | A | -1.0% | |
| PEG | A | -0.99% | |
| KVUE | A | -0.98% | |
| PRU | A | -0.97% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| LNG | A | -0.92% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| GIS | D | -0.84% | |
| GEHC | D | -0.84% | |
| XEL | A | -0.83% | |
| DFS | B | -0.83% | |
| GLW | B | -0.82% | |
| SYY | D | -0.82% | |
| DAL | B | -0.82% | |
| CTSH | B | -0.82% | |
| KR | B | -0.81% | |
| IRM | C | -0.81% | |
| ED | C | -0.78% | |
| ACGL | C | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | B | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| DD | C | -0.69% | |
| GRMN | B | -0.68% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| FITB | B | -0.66% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| RJF | A | -0.61% | |
| PHM | D | -0.6% | |
| AWK | C | -0.6% | |
| VTR | B | -0.6% | |
| STT | B | -0.59% | |
| GPN | B | -0.59% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| SPG | A | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| JCI | B | -0.56% | |
| BIIB | F | -0.56% | |
| HPE | B | -0.56% | |
| EQR | C | -0.56% | |
| AIG | B | -0.54% | |
| TROW | B | -0.54% | |
| NTAP | C | -0.53% | |
| AEE | A | -0.52% | |
| ES | C | -0.52% | |
| PPL | A | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| CBOE | C | -0.5% | |
| WDC | D | -0.5% | |
| LYB | F | -0.5% | |
| HBAN | A | -0.5% | |
| WY | F | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| SYF | B | -0.48% | |
| PKG | A | -0.46% | |
| CMS | C | -0.46% | |
| CLX | A | -0.44% | |
| MCHP | F | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | C | -0.44% | |
| OMC | C | -0.44% | |
| LH | B | -0.43% | |
| CNP | A | -0.43% | |
| NTRS | A | -0.43% | |
| IP | A | -0.43% | |
| IR | B | -0.43% | |
| ARE | F | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | F | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| D | C | -0.4% | |
| CFG | B | -0.4% | |
| BALL | F | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | D | -0.39% | |
| BBY | D | -0.39% | |
| DG | F | -0.39% | |
| ZM | C | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| AVY | F | -0.37% | |
| TSN | B | -0.37% | |
| EXPD | C | -0.37% | |
| GPC | D | -0.36% | |
| KEY | B | -0.36% | |
| WBD | B | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| ROK | C | -0.34% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| EG | C | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| CF | A | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| VTRS | A | -0.31% | |
| CAG | F | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| NWSA | A | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | C | -0.27% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | A | -0.25% | |
| HUBB | B | -0.25% | |
| STE | D | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| STLD | B | -0.21% | |
| CPB | D | -0.2% | |
| NI | A | -0.18% | |
| CRBG | B | -0.17% | |
| EL | F | -0.17% | |
| MRO | B | -0.17% | |
| DOC | C | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | A | -0.06% | |
| ALB | B | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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