FWD vs. BUZZ ETF Comparison
Comparison of AB Disruptors ETF (FWD) to VanEck Vectors Social Sentiment ETF (BUZZ)
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
BUZZ
VanEck Vectors Social Sentiment ETF
BUZZ Description
VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.Grade (RS Rating)
Last Trade
$25.08
Average Daily Volume
12,420
74
Performance
Period | FWD | BUZZ |
---|---|---|
30 Days | 6.41% | 14.64% |
60 Days | 8.28% | 18.09% |
90 Days | 8.11% | 18.65% |
12 Months | 46.37% | 53.00% |
18 Overlapping Holdings
Symbol | Grade | Weight in FWD | Weight in BUZZ | Overlap | |
---|---|---|---|---|---|
ADBE | C | 0.71% | 0.38% | 0.38% | |
AFRM | B | 0.66% | 0.52% | 0.52% | |
AMD | F | 0.7% | 2.18% | 0.7% | |
AMZN | C | 1.73% | 2.92% | 1.73% | |
AVGO | D | 1.29% | 0.56% | 0.56% | |
CRWD | B | 1.11% | 0.75% | 0.75% | |
GOOGL | C | 1.3% | 2.2% | 1.3% | |
LLY | F | 0.76% | 0.28% | 0.28% | |
META | D | 1.41% | 2.57% | 1.41% | |
MSFT | F | 0.7% | 2.12% | 0.7% | |
MU | D | 1.01% | 2.49% | 1.01% | |
NFLX | A | 1.54% | 0.67% | 0.67% | |
NVDA | C | 5.29% | 2.81% | 2.81% | |
ORCL | B | 1.81% | 0.73% | 0.73% | |
PLTR | B | 1.33% | 3.8% | 1.33% | |
RBLX | C | 0.72% | 2.34% | 0.72% | |
TSLA | B | 3.08% | 3.83% | 3.08% | |
UBER | D | 0.52% | 0.51% | 0.51% |
FWD Overweight 61 Positions Relative to BUZZ
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | 2.35% | |
GEV | B | 2.15% | |
VRT | B | 1.67% | |
ISRG | A | 1.62% | |
BSX | B | 1.56% | |
ANET | C | 1.53% | |
TXN | C | 1.51% | |
SHOP | B | 1.39% | |
HWM | A | 1.21% | |
SPOT | B | 1.16% | |
FTNT | C | 1.15% | |
EPAM | C | 1.14% | |
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% | |
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 | 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% | |
CIEN | B | 0.74% | |
FROG | C | 0.74% | |
MNDY | C | 0.74% | |
ABBV | D | 0.73% | |
SNPS | B | 0.72% | |
LITE | 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% | |
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 56 Positions Relative to BUZZ
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | -5.67% | |
SOFI | A | -4.36% | |
GME | C | -3.42% | |
V | A | -3.04% | |
NPAB | B | -3.02% | |
COIN | C | -2.92% | |
INTC | D | -2.89% | |
COST | B | -2.78% | |
HOOD | B | -2.73% | |
AAPL | C | -2.69% | |
BA | F | -2.24% | |
PYPL | B | -1.7% | |
RIVN | F | -1.6% | |
BAC | A | -1.46% | |
NKE | D | -1.44% | |
SNAP | C | -1.26% | |
SMCI | F | -1.25% | |
CELH | F | -1.23% | |
WMT | A | -1.13% | |
CVNA | B | -0.97% | |
APP | B | -0.95% | |
U | C | -0.95% | |
LCID | F | -0.94% | |
DIS | B | -0.92% | |
DELL | C | -0.91% | |
SNOW | C | -0.89% | |
OXY | D | -0.82% | |
DKNG | B | -0.82% | |
VKTX | F | -0.75% | |
JPM | A | -0.74% | |
CCL | B | -0.74% | |
FDX | B | -0.7% | |
CMG | B | -0.65% | |
HUM | C | -0.59% | |
SQ | B | -0.52% | |
PEP | F | -0.51% | |
CHWY | B | -0.49% | |
PFE | D | -0.48% | |
VZ | C | -0.46% | |
LUMN | C | -0.45% | |
MS | A | -0.45% | |
SIRI | C | -0.45% | |
ELF | C | -0.45% | |
BLK | C | -0.44% | |
T | A | -0.43% | |
F | C | -0.43% | |
XOM | B | -0.4% | |
WBA | F | -0.38% | |
MCD | D | -0.37% | |
CVX | A | -0.34% | |
UPS | C | -0.34% | |
PM | B | -0.31% | |
KO | D | -0.3% | |
CVS | D | -0.27% | |
MRNA | F | -0.27% | |
NU | C | -0.26% |
FWD: Top Represented Industries & Keywords
BUZZ: Top Represented Industries & Keywords