FWD vs. IBOT ETF Comparison
Comparison of AB Disruptors ETF (FWD) to VanEck Robotics ETF (IBOT)
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
$81.34
Average Daily Volume
19,669
82
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$42.75
Average Daily Volume
8,290
29
Performance
| Period | FWD | IBOT |
|---|---|---|
| 30 Days | 0.07% | -2.43% |
| 60 Days | 3.54% | -3.23% |
| 90 Days | 5.37% | -2.74% |
| 12 Months | 42.33% | 16.22% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in IBOT | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.71% | 5.18% | 0.71% | |
| ADI | D | 0.64% | 1.4% | 0.64% | |
| AMAT | F | 0.93% | 1.54% | 0.93% | |
| BSY | D | 0.49% | 1.59% | 0.49% | |
| ISRG | A | 1.59% | 2.24% | 1.59% | |
| LRCX | F | 0.98% | 1.2% | 0.98% | |
| LSCC | D | 0.96% | 0.68% | 0.68% | |
| NVDA | B | 5.44% | 6.25% | 5.44% | |
| ON | F | 1.01% | 0.86% | 0.86% | |
| TER | F | 0.94% | 0.67% | 0.67% | |
| TXN | B | 1.5% | 2.03% | 1.5% |
FWD Overweight 71 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 2.9% | |
| VST | A | 2.21% | |
| ORCL | A | 2.12% | |
| GEV | B | 2.07% | |
| VRT | A | 1.63% | |
| ANET | C | 1.59% | |
| AVGO | C | 1.51% | |
| BSX | A | 1.49% | |
| NFLX | A | 1.45% | |
| META | C | 1.44% | |
| SHOP | B | 1.39% | |
| AMZN | B | 1.36% | |
| PLTR | A | 1.26% | |
| MRVL | B | 1.23% | |
| FTNT | B | 1.2% | |
| HWM | A | 1.18% | |
| EPAM | B | 1.17% | |
| SPOT | A | 1.17% | |
| TTD | B | 1.14% | |
| COHR | C | 1.12% | |
| ETN | B | 1.09% | |
| CRWD | B | 1.08% | |
| DASH | A | 1.05% | |
| APO | A | 1.05% | |
| MU | D | 1.04% | |
| TT | A | 1.03% | |
| IOT | B | 1.01% | |
| CAT | B | 0.97% | |
| ARM | F | 0.96% | |
| DDOG | B | 0.95% | |
| TEAM | B | 0.94% | |
| MDB | C | 0.91% | |
| MELI | D | 0.86% | |
| WAB | B | 0.85% | |
| BKR | A | 0.84% | |
| LLY | F | 0.83% | |
| GWRE | A | 0.78% | |
| SYK | A | 0.78% | |
| CIEN | B | 0.76% | |
| RBLX | B | 0.75% | |
| NEE | C | 0.74% | |
| AAPL | C | 0.73% | |
| ADBE | F | 0.73% | |
| MNDY | C | 0.73% | |
| SNPS | C | 0.73% | |
| AMD | F | 0.7% | |
| MSFT | D | 0.69% | |
| LITE | B | 0.68% | |
| HUBS | B | 0.66% | |
| SLAB | F | 0.65% | |
| ILMN | C | 0.62% | |
| BKNG | A | 0.61% | |
| TMO | F | 0.6% | |
| AFRM | A | 0.59% | |
| NOW | B | 0.56% | |
| CRL | D | 0.55% | |
| GOOGL | B | 0.53% | |
| FROG | C | 0.52% | |
| UBER | F | 0.52% | |
| RDDT | A | 0.51% | |
| ABT | A | 0.5% | |
| RGEN | F | 0.48% | |
| IQV | F | 0.47% | |
| MEDP | D | 0.46% | |
| IPGP | D | 0.45% | |
| ABNB | C | 0.45% | |
| MPWR | F | 0.42% | |
| FCX | F | 0.41% | |
| PI | D | 0.41% | |
| Z | A | 0.4% | |
| CALX | F | 0.01% |
FWD Underweight 18 Positions Relative to IBOT
FWD: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords
Compare ETFs
