FWD vs. FIDU ETF Comparison

Comparison of AB Disruptors ETF (FWD) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$79.01

Average Daily Volume

17,977

Number of Holdings *

8

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

86,540

Number of Holdings *

348

* may have additional holdings in another (foreign) market
Performance
Period FWD FIDU
30 Days 7.18% 5.71%
60 Days 14.15% 11.87%
90 Days 0.40% 11.54%
12 Months 49.22% 37.83%
1 Overlapping Holdings
Symbol Grade Weight in FWD Weight in FIDU Overlap
GEV A 1.48% 1.28% 1.28%
FWD Overweight 7 Positions Relative to FIDU
Symbol Grade Weight
NVDA B 4.58%
META A 2.57%
TSLA C 2.22%
ORCL A 1.96%
ANET A 1.84%
AVGO B 1.52%
ISRG C 1.49%
FWD Underweight 347 Positions Relative to FIDU
Symbol Grade Weight
GE B -3.78%
CAT A -3.56%
RTX A -2.98%
UNP F -2.78%
UBER C -2.65%
HON C -2.52%
ETN B -2.45%
LMT A -2.34%
ADP A -2.08%
DE C -2.04%
UPS D -1.82%
BA F -1.7%
TT A -1.62%
WM B -1.54%
PH A -1.52%
ITW C -1.47%
TDG A -1.46%
MMM C -1.41%
CTAS C -1.38%
NOC B -1.38%
GD C -1.3%
CSX D -1.26%
CARR A -1.22%
FDX F -1.16%
EMR B -1.16%
NSC C -1.04%
URI C -1.01%
JCI C -0.97%
PCAR D -0.96%
GWW B -0.85%
WCN D -0.85%
CPRT B -0.84%
LHX A -0.83%
CMI A -0.83%
RSG D -0.82%
PWR A -0.81%
PAYX B -0.8%
OTIS A -0.79%
FAST C -0.76%
IR A -0.74%
AME C -0.74%
ODFL F -0.72%
HWM A -0.72%
VRSK D -0.7%
EFX D -0.67%
VRT B -0.65%
XYL C -0.61%
WAB A -0.6%
ROK D -0.57%
AXON A -0.53%
FTV C -0.52%
VLTO A -0.51%
DOV C -0.49%
BR B -0.47%
BLDR C -0.44%
HUBB A -0.43%
BAH C -0.39%
CSL A -0.39%
TRU C -0.38%
LDOS A -0.38%
EME B -0.37%
LII C -0.36%
J F -0.36%
EXPD D -0.34%
MAS C -0.34%
WSO C -0.32%
SSNC C -0.31%
TXT F -0.31%
SWK C -0.31%
PNR C -0.3%
IEX D -0.3%
GGG C -0.28%
OC C -0.28%
SNA C -0.28%
HEI C -0.28%
JBHT D -0.27%
ROL C -0.27%
FIX A -0.26%
ACM A -0.26%
NDSN C -0.26%
CHRW C -0.24%
XPO F -0.24%
CLH B -0.23%
ITT C -0.23%
TTEK A -0.23%
CW A -0.23%
ALLE A -0.23%
SAIA D -0.22%
NVT C -0.22%
RRX B -0.21%
CACI A -0.21%
WMS D -0.21%
HEI C -0.21%
AOS C -0.2%
LECO D -0.2%
BWXT A -0.19%
CNH C -0.19%
WWD C -0.19%
HII F -0.19%
GNRC B -0.18%
DAY C -0.18%
DCI B -0.17%
TTC F -0.17%
DAL C -0.16%
ALSN A -0.16%
PAYC D -0.16%
KBR A -0.16%
AIT B -0.16%
KNX D -0.16%
CNM F -0.16%
MTZ A -0.15%
FCN C -0.15%
SSD B -0.15%
UFPI C -0.15%
FLR B -0.15%
WCC D -0.15%
RBC C -0.15%
AYI A -0.15%
WSC D -0.14%
PCTY C -0.14%
AAON A -0.14%
TREX D -0.14%
CR A -0.14%
MIDD D -0.14%
MLI B -0.14%
FLS A -0.13%
AZEK D -0.13%
SITE D -0.13%
APG F -0.13%
UHAL C -0.13%
SAIC A -0.13%
RHI D -0.13%
GXO D -0.12%
AGCO D -0.12%
R C -0.12%
OSK F -0.12%
MSA F -0.12%
LSTR F -0.12%
TKR B -0.11%
SRCL B -0.11%
WTS C -0.11%
FSS D -0.11%
EXPO A -0.11%
CSWI A -0.11%
AWI A -0.11%
MOG.A C -0.11%
VMI B -0.11%
ESAB C -0.11%
EXLS B -0.11%
BCO C -0.1%
HXL F -0.1%
ZWS A -0.1%
MDU C -0.1%
GTLS D -0.1%
ST F -0.1%
BECN D -0.1%
BCC C -0.1%
MMS C -0.1%
DY C -0.1%
CWST D -0.1%
AVAV B -0.1%
ACA C -0.09%
LYFT D -0.09%
AL D -0.09%
PSN A -0.09%
ENS B -0.08%
RUN D -0.08%
FELE C -0.08%
HRI B -0.08%
VRRM D -0.08%
STRL B -0.08%
LUV B -0.08%
GATX F -0.08%
GVA A -0.07%
MAN D -0.07%
KTOS B -0.07%
TEX F -0.07%
GMS B -0.07%
GTES C -0.07%
KFY C -0.07%
MSM D -0.07%
SPR D -0.07%
KAI C -0.07%
ACVA C -0.06%
CBZ F -0.06%
ROAD C -0.06%
ATKR F -0.06%
PRIM A -0.06%
NSP F -0.06%
ICFI C -0.06%
JBT B -0.06%
TNET D -0.06%
NPO C -0.06%
ABM D -0.06%
DNB D -0.06%
RUSHA D -0.06%
BRC C -0.06%
ESE C -0.06%
MWA A -0.06%
HNI B -0.05%
ARCB F -0.05%
MGRC D -0.05%
AIN F -0.05%
GFF C -0.05%
TRN C -0.05%
HUBG D -0.05%
RXO D -0.05%
RKLB B -0.05%
UNF A -0.05%
REZI D -0.05%
ALIT D -0.05%
AAL D -0.04%
MRCY B -0.04%
B A -0.04%
HURN D -0.04%
HI F -0.04%
KMT C -0.04%
CNXC F -0.04%
CLVT D -0.04%
ROCK D -0.04%
POWL B -0.04%
SXI B -0.04%
BE F -0.04%
EPAC A -0.04%
WERN D -0.04%
HAYW C -0.04%
AIR C -0.04%
AZZ B -0.04%
CMPR F -0.03%
JELD D -0.03%
ENVX D -0.03%
VSEC D -0.03%
DNOW F -0.03%
ALK C -0.03%
CSGS B -0.03%
CXW F -0.03%
AMWD C -0.03%
FLNC C -0.03%
BLBD D -0.03%
JBI F -0.03%
APOG B -0.03%
HEES D -0.03%
GBX C -0.03%
CAR D -0.03%
SNDR D -0.03%
HLIO B -0.03%
MYRG D -0.03%
TNC F -0.03%
GEO D -0.03%
MLKN F -0.03%
PLUG D -0.03%
VSTS D -0.03%
IESC A -0.03%
KAR F -0.03%
KEX C -0.03%
ALG F -0.03%
HCSG F -0.02%
AMSC C -0.02%
BXC D -0.02%
NVRI D -0.02%
CECO D -0.02%
SKYW B -0.02%
DCO B -0.02%
DLX F -0.02%
WNC F -0.02%
MEG F -0.02%
SMR C -0.02%
DRVN C -0.02%
BV A -0.02%
BBSI B -0.02%
JOBY C -0.02%
VICR C -0.02%
ERII C -0.02%
SHLS F -0.02%
FA A -0.02%
ARRY F -0.02%
TGI F -0.02%
THR F -0.02%
CDRE A -0.02%
CMCO D -0.02%
TILE C -0.02%
MRC D -0.02%
MRTN F -0.02%
TRNS D -0.02%
KFRC F -0.02%
TPC A -0.02%
SCS D -0.02%
CRAI B -0.02%
MATX C -0.02%
PYCR D -0.02%
AMRC C -0.02%
NX F -0.02%
AGX A -0.02%
UPWK D -0.02%
NVEE F -0.02%
REVG D -0.02%
LNN C -0.02%
ULCC C -0.01%
ATSG D -0.01%
TITN F -0.01%
PLPC D -0.01%
HDSN F -0.01%
ULH B -0.01%
MTW F -0.01%
DSGR A -0.01%
DDD D -0.01%
RUSHB D -0.01%
HTZ F -0.01%
NPK F -0.01%
TWI F -0.01%
LYTS B -0.01%
FC C -0.01%
PL D -0.01%
SRCL B -0.01%
LQDT C -0.01%
HY D -0.01%
CHPT F -0.01%
ACCO C -0.01%
JBLU B -0.01%
CNDT B -0.01%
ATRO D -0.01%
IIIN F -0.01%
PBI C -0.01%
PLOW D -0.01%
EBF B -0.01%
GIC D -0.01%
ACHR F -0.01%
ASTE F -0.01%
HTLD F -0.01%
MATW F -0.01%
KELYA D -0.01%
MLR B -0.01%
DXPE C -0.01%
GLDD A -0.01%
LMB B -0.01%
FWRD D -0.01%
PRLB F -0.01%
HSII D -0.01%
XMTR F -0.01%
VVI B -0.01%
GNK D -0.01%
GRC B -0.01%
SNCY F -0.0%
OFLX D -0.0%
TASK F -0.0%
CTOS F -0.0%
ALGT D -0.0%
Compare ETFs