FWD vs. INCM ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Franklin Income Focus ETF (INCM)
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
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
42
Performance
| Period | FWD | INCM |
|---|---|---|
| 30 Days | 6.41% | 0.27% |
| 60 Days | 8.28% | 0.52% |
| 90 Days | 8.11% | 1.34% |
| 12 Months | 46.37% | 13.81% |
FWD Overweight 75 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.29% | |
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| NFLX | A | 1.54% | |
| ANET | C | 1.53% | |
| 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% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| 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% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| GWRE | A | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| BKNG | A | 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 37 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.71% | |
| JPM | A | -1.54% | |
| XOM | B | -1.51% | |
| JNJ | D | -1.22% | |
| BAC | A | -1.17% | |
| DUK | C | -1.13% | |
| PG | A | -1.04% | |
| PM | B | -0.92% | |
| LMT | D | -0.9% | |
| HON | B | -0.86% | |
| APD | A | -0.81% | |
| HD | A | -0.81% | |
| USB | A | -0.81% | |
| SO | D | -0.81% | |
| JCI | C | -0.78% | |
| BHP | F | -0.76% | |
| PEP | F | -0.75% | |
| KO | D | -0.75% | |
| VZ | C | -0.74% | |
| PFE | D | -0.69% | |
| TTE | F | -0.66% | |
| TFC | A | -0.66% | |
| ALB | C | -0.63% | |
| RTX | C | -0.59% | |
| ITW | B | -0.56% | |
| CSCO | B | -0.54% | |
| SBUX | A | -0.49% | |
| MCHP | D | -0.45% | |
| COP | C | -0.41% | |
| MS | A | -0.4% | |
| BA | F | -0.39% | |
| SRE | A | -0.3% | |
| XEL | A | -0.3% | |
| EIX | B | -0.28% | |
| C | A | -0.01% | |
| MRK | F | -0.01% | |
| CMCSA | B | -0.0% |
FWD: Top Represented Industries & Keywords
INCM: Top Represented Industries & Keywords
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