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
79
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
101
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% |
FWD: Top Represented Industries & Keywords
FDWM: Top Represented Industries & Keywords