FWD vs. GARP ETF Comparison
Comparison of AB Disruptors ETF (FWD) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
145
Performance
| Period | FWD | GARP |
|---|---|---|
| 30 Days | 6.41% | 6.13% |
| 60 Days | 8.28% | 5.15% |
| 90 Days | 8.11% | 6.86% |
| 12 Months | 46.37% | 42.31% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.46% | 0.82% | 0.46% | |
| ADBE | C | 0.71% | 4.21% | 0.71% | |
| AMAT | F | 0.87% | 2.76% | 0.87% | |
| AMD | F | 0.7% | 1.41% | 0.7% | |
| AMZN | C | 1.73% | 1.3% | 1.3% | |
| ANET | C | 1.53% | 0.34% | 0.34% | |
| APO | B | 1.09% | 0.56% | 0.56% | |
| AVGO | D | 1.29% | 4.59% | 1.29% | |
| BKNG | A | 0.63% | 0.51% | 0.51% | |
| CRWD | B | 1.11% | 0.26% | 0.26% | |
| DASH | A | 1.06% | 0.37% | 0.37% | |
| DDOG | A | 0.99% | 0.13% | 0.13% | |
| FCX | D | 0.42% | 0.09% | 0.09% | |
| FTNT | C | 1.15% | 0.19% | 0.19% | |
| GEV | B | 2.15% | 0.38% | 0.38% | |
| GOOGL | C | 1.3% | 2.97% | 1.3% | |
| HWM | A | 1.21% | 0.44% | 0.44% | |
| IOT | A | 0.98% | 0.04% | 0.04% | |
| IQV | D | 0.43% | 0.1% | 0.1% | |
| LLY | F | 0.76% | 2.54% | 0.76% | |
| LRCX | F | 0.94% | 1.82% | 0.94% | |
| MELI | D | 0.62% | 0.63% | 0.62% | |
| META | D | 1.41% | 4.19% | 1.41% | |
| MSFT | F | 0.7% | 4.56% | 0.7% | |
| NFLX | A | 1.54% | 0.56% | 0.56% | |
| NOW | A | 0.55% | 0.68% | 0.55% | |
| NVDA | C | 5.29% | 5.42% | 5.29% | |
| ORCL | B | 1.81% | 2.02% | 1.81% | |
| PLTR | B | 1.33% | 0.39% | 0.39% | |
| SNPS | B | 0.72% | 0.27% | 0.27% | |
| TEAM | A | 0.95% | 0.13% | 0.13% | |
| TSLA | B | 3.08% | 6.81% | 3.08% | |
| UBER | D | 0.52% | 0.18% | 0.18% | |
| VRT | B | 1.67% | 0.42% | 0.42% |
FWD Overweight 45 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.35% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| TXN | C | 1.51% | |
| SHOP | B | 1.39% | |
| SPOT | B | 1.16% | |
| EPAM | C | 1.14% | |
| ETN | A | 1.09% | |
| COHR | B | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| LSCC | D | 0.94% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| 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% | |
| RBLX | C | 0.72% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| ADI | D | 0.63% | |
| TMO | F | 0.58% | |
| ILMN | D | 0.56% | |
| GTLB | B | 0.53% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| CFLT | B | 0.48% | |
| IPGP | D | 0.44% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 111 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.74% | |
| MA | C | -4.19% | |
| KLAC | D | -3.66% | |
| MRK | F | -2.12% | |
| CRM | B | -2.06% | |
| V | A | -2.05% | |
| GE | D | -1.64% | |
| PGR | A | -1.3% | |
| INTU | C | -1.2% | |
| QCOM | F | -1.1% | |
| GWW | B | -1.03% | |
| GOOG | C | -0.88% | |
| ODFL | B | -0.84% | |
| RCL | A | -0.81% | |
| CMG | B | -0.8% | |
| AMP | A | -0.79% | |
| LULU | C | -0.7% | |
| IDXX | F | -0.68% | |
| FLUT | A | -0.66% | |
| SHW | A | -0.65% | |
| GS | A | -0.55% | |
| DECK | A | -0.54% | |
| AXP | A | -0.48% | |
| CPRT | A | -0.48% | |
| WSM | B | -0.44% | |
| SLB | C | -0.44% | |
| PANW | C | -0.41% | |
| APP | B | -0.41% | |
| HAL | C | -0.4% | |
| EQT | B | -0.37% | |
| MANH | D | -0.37% | |
| TMUS | B | -0.36% | |
| WDAY | B | -0.36% | |
| NXPI | D | -0.36% | |
| EXPE | B | -0.33% | |
| ULTA | F | -0.32% | |
| VRTX | F | -0.32% | |
| ACGL | D | -0.31% | |
| NUE | C | -0.3% | |
| STLD | B | -0.3% | |
| LII | A | -0.29% | |
| TPL | A | -0.28% | |
| APTV | D | -0.28% | |
| CTRA | B | -0.28% | |
| KKR | A | -0.27% | |
| CDNS | B | -0.26% | |
| DELL | C | -0.25% | |
| PAYC | B | -0.23% | |
| MCK | B | -0.23% | |
| ADSK | A | -0.22% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.2% | |
| DVN | F | -0.2% | |
| FICO | B | -0.18% | |
| HES | B | -0.17% | |
| GDDY | A | -0.17% | |
| APA | D | -0.16% | |
| SQ | B | -0.15% | |
| PTC | A | -0.15% | |
| AZO | C | -0.14% | |
| MRO | B | -0.14% | |
| KNX | B | -0.13% | |
| IT | C | -0.13% | |
| AMT | D | -0.13% | |
| DKNG | B | -0.13% | |
| BURL | A | -0.12% | |
| ORLY | B | -0.1% | |
| TDG | D | -0.1% | |
| SMCI | F | -0.1% | |
| H | B | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| DOCU | A | -0.1% | |
| MPWR | F | -0.09% | |
| DAL | C | -0.09% | |
| HLT | A | -0.09% | |
| VEEV | C | -0.09% | |
| FANG | D | -0.09% | |
| DOW | F | -0.09% | |
| DT | C | -0.09% | |
| JBL | B | -0.09% | |
| COIN | C | -0.08% | |
| DXCM | D | -0.08% | |
| MKL | A | -0.07% | |
| WBD | C | -0.07% | |
| CE | F | -0.07% | |
| LNG | B | -0.07% | |
| ZS | C | -0.06% | |
| TRGP | B | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| MOH | F | -0.05% | |
| ARES | A | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| ALNY | D | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| CTLT | B | -0.03% | |
| NRG | B | -0.03% | |
| INCY | C | -0.03% | |
| LYV | A | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
FWD: Top Represented Industries & Keywords
GARP: Top Represented Industries & Keywords
Compare ETFs
