FWD vs. XMHQ ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Invesco S&P MidCap Quality ETF (XMHQ)
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
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$106.90
Average Daily Volume
305,174
76
Performance
| Period | FWD | XMHQ |
|---|---|---|
| 30 Days | 6.41% | 5.88% |
| 60 Days | 8.28% | 4.14% |
| 90 Days | 8.11% | 5.12% |
| 12 Months | 46.37% | 30.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in XMHQ | Overlap | |
|---|---|---|---|---|---|
| LSCC | D | 0.94% | 1.09% | 0.94% |
FWD Overweight 78 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.29% | |
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | B | 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 | C | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 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% | |
| LRCX | F | 0.94% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| 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% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| MSFT | F | 0.7% | |
| 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% | |
| TMO | F | 0.58% | |
| 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% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 75 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | -4.08% | |
| CSL | C | -3.86% | |
| EME | C | -3.81% | |
| WSM | B | -3.43% | |
| FIX | A | -2.48% | |
| THC | D | -2.39% | |
| RS | B | -2.38% | |
| RNR | C | -2.28% | |
| OC | A | -2.16% | |
| LECO | B | -2.08% | |
| GGG | B | -2.05% | |
| TOL | B | -2.03% | |
| PSTG | D | -1.86% | |
| CW | B | -1.83% | |
| KNSL | B | -1.8% | |
| DT | C | -1.66% | |
| MEDP | D | -1.62% | |
| BLD | D | -1.59% | |
| DKS | C | -1.57% | |
| EXP | A | -1.45% | |
| CR | A | -1.44% | |
| MUSA | A | -1.43% | |
| AYI | B | -1.43% | |
| AIT | A | -1.4% | |
| CVLT | B | -1.38% | |
| PRI | A | -1.35% | |
| WMS | D | -1.34% | |
| INGR | B | -1.32% | |
| AFG | A | -1.3% | |
| RGLD | C | -1.3% | |
| CHE | D | -1.3% | |
| TREX | C | -1.3% | |
| SEIC | B | -1.28% | |
| PCTY | B | -1.22% | |
| UFPI | B | -1.21% | |
| CNM | D | -1.2% | |
| CELH | F | -1.13% | |
| LSTR | D | -1.13% | |
| DCI | B | -1.12% | |
| RLI | B | -1.1% | |
| SAIC | F | -1.03% | |
| CROX | D | -1.02% | |
| SSD | D | -1.01% | |
| WFRD | D | -0.96% | |
| QLYS | C | -0.94% | |
| LNTH | D | -0.94% | |
| G | B | -0.94% | |
| ELF | C | -0.93% | |
| VNT | B | -0.91% | |
| COKE | C | -0.9% | |
| ROIV | C | -0.9% | |
| CHX | C | -0.88% | |
| DINO | D | -0.87% | |
| KBH | D | -0.85% | |
| MSA | D | -0.84% | |
| CBT | C | -0.82% | |
| MTG | C | -0.81% | |
| VVV | F | -0.8% | |
| ESNT | D | -0.74% | |
| EXPO | D | -0.74% | |
| CRUS | D | -0.66% | |
| MSM | C | -0.66% | |
| LOPE | B | -0.64% | |
| NEU | C | -0.6% | |
| LANC | C | -0.52% | |
| FHI | A | -0.51% | |
| IBOC | A | -0.49% | |
| ENS | D | -0.49% | |
| TEX | D | -0.48% | |
| SAM | C | -0.48% | |
| YETI | C | -0.48% | |
| NSP | D | -0.47% | |
| VC | D | -0.39% | |
| CXT | B | -0.35% | |
| CRI | D | -0.32% |
FWD: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
Compare ETFs
