FWD vs. FDWM ETF Comparison

Comparison of AB Disruptors ETF (FWD) to Fidelity Women's Leadership ETF (FDWM)
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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
FDWM

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FWD FDWM
30 Days 6.41% 2.79%
60 Days 8.28% 2.73%
90 Days 8.11% 4.82%
12 Months 46.37% 24.93%
14 Overlapping Holdings
Symbol Grade Weight in FWD Weight in FDWM Overlap
ADBE C 0.71% 1.32% 0.71%
AMD F 0.7% 1.19% 0.7%
AMZN C 1.73% 2.56% 1.73%
ANET C 1.53% 1.41% 1.41%
BKR B 0.85% 1.04% 0.85%
ETN A 1.09% 0.94% 0.94%
GEV B 2.15% 0.96% 0.96%
HUBS A 0.65% 1.21% 0.65%
MRVL B 1.02% 1.08% 1.02%
MSFT F 0.7% 3.66% 0.7%
MU D 1.01% 0.87% 0.87%
NEE D 0.79% 1.0% 0.79%
NFLX A 1.54% 0.66% 0.66%
NVDA C 5.29% 3.24% 3.24%
FWD Overweight 65 Positions Relative to FDWM
Symbol Grade Weight
TSLA B 3.08%
VST B 2.35%
ORCL B 1.81%
VRT B 1.67%
ISRG A 1.62%
BSX B 1.56%
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%
APO B 1.09%
COHR B 1.06%
DASH A 1.06%
TTD B 1.05%
TT A 1.05%
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%
SYK C 0.81%
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%
LITE B 0.66%
AFRM B 0.66%
SLAB D 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 87 Positions Relative to FDWM
Symbol Grade Weight
AAPL C -4.35%
GOOG C -2.61%
ACN C -2.03%
DIS B -1.93%
HOLX D -1.76%
PGR A -1.73%
CI F -1.69%
CRM B -1.62%
JPM A -1.5%
WSM B -1.4%
CDW F -1.23%
VTR C -1.16%
NXPI D -1.16%
CNC D -1.13%
BAC A -1.11%
PODD C -1.1%
MA C -1.09%
HIG B -1.04%
ALNY D -1.0%
WEX D -0.99%
C A -0.98%
FSLR F -0.98%
NDAQ A -0.95%
LDOS C -0.94%
ULTA F -0.94%
GEN B -0.93%
MMC B -0.93%
ELV F -0.92%
TMHC B -0.92%
DE A -0.92%
PH A -0.87%
INTU C -0.85%
CLX B -0.83%
FIS C -0.82%
EL F -0.8%
ZTS D -0.78%
CBT C -0.78%
HLT A -0.78%
UPS C -0.77%
NSIT F -0.76%
PSA D -0.75%
FSS B -0.74%
OTIS C -0.71%
SAIC F -0.71%
RRX B -0.7%
BALL D -0.69%
MRK F -0.68%
GSK F -0.67%
AR B -0.66%
HBAN A -0.65%
ETSY D -0.64%
EMN D -0.62%
ICLR D -0.61%
EXAS D -0.61%
BBY D -0.61%
VRTX F -0.59%
CE F -0.57%
OLED D -0.57%
SUM B -0.57%
USB A -0.56%
OXY D -0.55%
PINS D -0.55%
SBUX A -0.55%
LOW D -0.54%
DELL C -0.53%
EQT B -0.52%
NVT B -0.51%
TPR B -0.51%
ATI D -0.51%
HSY F -0.5%
BG F -0.47%
MAN D -0.47%
WRBY B -0.45%
MTN C -0.44%
VLTO D -0.42%
NKE D -0.37%
RUN F -0.36%
AMN F -0.36%
ARCB C -0.34%
ZLAB C -0.31%
PD C -0.29%
ELF C -0.28%
GAP C -0.24%
RDUS C -0.24%
SEDG F -0.21%
MLKN D -0.2%
SAGE F -0.08%
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