FWD vs. KRMA ETF Comparison

Comparison of AB Disruptors ETF (FWD) to Global X Conscious Companies ETF (KRMA)

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

$81.72

Average Daily Volume

19,575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.06

Average Daily Volume

15,385

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FWD	KRMA
30 Days	3.20%	1.75%
60 Days	7.97%	4.79%
90 Days	7.75%	6.23%
12 Months	45.06%	29.59%

29 Overlapping Holdings

Symbol	Grade	Weight in FWD	Weight in KRMA	Overlap
AAPL	C	0.73%	5.86%	0.73%
ABBV	F	0.71%	0.54%	0.54%
ABT	C	0.5%	0.5%	0.5%
ADBE	C	0.73%	0.52%	0.52%
ADI	D	0.64%	0.5%	0.5%
AMAT	F	0.93%	0.53%	0.53%
AMD	F	0.7%	0.49%	0.49%
AMZN	A	1.36%	2.78%	1.36%
ANET	C	1.59%	0.55%	0.55%
AVGO	C	1.51%	0.54%	0.54%
BSX	A	1.49%	0.52%	0.52%
CAT	B	0.97%	0.53%	0.53%
GOOGL	C	0.53%	2.74%	0.53%
HUBS	B	0.66%	0.59%	0.59%
IQV	F	0.47%	0.52%	0.47%
ISRG	A	1.59%	0.52%	0.52%
LLY	F	0.83%	0.45%	0.45%
META	B	1.44%	1.54%	1.44%
MSFT	C	0.69%	5.27%	0.69%
MU	D	1.04%	0.53%	0.53%
NFLX	A	1.45%	0.54%	0.54%
NOW	A	0.56%	0.53%	0.53%
NVDA	A	5.44%	6.19%	5.44%
ORCL	A	2.12%	0.54%	0.54%
SNPS	C	0.73%	0.59%	0.59%
SYK	A	0.78%	0.52%	0.52%
TMO	F	0.6%	0.51%	0.51%
TSLA	B	2.9%	0.57%	0.57%
TXN	B	1.5%	0.53%	0.53%

FWD Overweight 53 Positions Relative to KRMA

Symbol	Grade	Weight
VST	B	2.21%
GEV	B	2.07%
VRT	B	1.63%
SHOP	B	1.39%
PLTR	B	1.26%
MRVL	B	1.23%
FTNT	B	1.2%
HWM	B	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	B	1.05%
TT	B	1.03%
ON	F	1.01%
IOT	B	1.01%
LRCX	F	0.98%
LSCC	D	0.96%
ARM	D	0.96%
DDOG	B	0.95%
TER	F	0.94%
TEAM	B	0.94%
MDB	C	0.91%
MELI	D	0.86%
WAB	B	0.85%
BKR	B	0.84%
GWRE	A	0.78%
CIEN	B	0.76%
RBLX	B	0.75%
NEE	D	0.74%
MNDY	C	0.73%
LITE	B	0.68%
SLAB	F	0.65%
ILMN	C	0.62%
BKNG	A	0.61%
AFRM	B	0.59%
CRL	C	0.55%
FROG	C	0.52%
UBER	F	0.52%
RDDT	B	0.51%
BSY	F	0.49%
RGEN	C	0.48%
MEDP	D	0.46%
IPGP	C	0.45%
ABNB	C	0.45%
MPWR	F	0.42%
FCX	F	0.41%
PI	D	0.41%
Z	B	0.4%
CALX	F	0.01%

FWD Underweight 122 Positions Relative to KRMA

Symbol	Grade	Weight
DFS	B	-0.62%
CDNS	B	-0.61%
MCK	B	-0.61%
COF	B	-0.61%
WAT	B	-0.6%
TRMB	B	-0.6%
SYF	B	-0.59%
STLD	C	-0.58%
NUE	D	-0.58%
LDOS	C	-0.58%
DELL	C	-0.58%
INTU	A	-0.57%
GILD	B	-0.56%
EA	A	-0.56%
CRM	B	-0.55%
COP	C	-0.55%
CTSH	A	-0.55%
UNH	B	-0.55%
V	A	-0.55%
C	B	-0.55%
WDAY	B	-0.55%
BAH	C	-0.54%
MAR	A	-0.54%
CMI	A	-0.54%
ITW	B	-0.54%
CMCSA	B	-0.54%
OKE	A	-0.54%
PANW	B	-0.54%
ADSK	B	-0.54%
AXP	B	-0.54%
TROW	A	-0.54%
VRTX	B	-0.54%
KEYS	C	-0.54%
A	F	-0.54%
MS	A	-0.54%
ULTA	C	-0.54%
VLO	C	-0.53%
IT	B	-0.53%
RMD	C	-0.53%
CVX	A	-0.53%
BAC	A	-0.53%
JPM	A	-0.53%
UNP	D	-0.53%
AVT	C	-0.53%
ADP	A	-0.53%
HLT	A	-0.53%
LULU	B	-0.53%
BWA	B	-0.53%
APH	B	-0.53%
CAH	B	-0.53%
COST	B	-0.52%
HPQ	B	-0.52%
NTAP	D	-0.52%
QCOM	F	-0.52%
YUM	B	-0.52%
ELV	F	-0.52%
PGR	A	-0.52%
PAYX	B	-0.52%
CSCO	A	-0.52%
FDS	A	-0.52%
NDAQ	B	-0.52%
BMY	B	-0.52%
DT	C	-0.51%
CI	D	-0.51%
VRSN	C	-0.51%
IPG	F	-0.51%
SCHW	B	-0.51%
SPGI	C	-0.51%
MSI	B	-0.51%
TGT	C	-0.51%
LFUS	D	-0.51%
MA	B	-0.51%
BK	B	-0.51%
AKAM	F	-0.51%
GD	C	-0.51%
EOG	A	-0.51%
WMT	A	-0.51%
AMGN	F	-0.51%
CNC	F	-0.51%
J	D	-0.51%
TRV	B	-0.5%
PRU	B	-0.5%
CBRE	B	-0.5%
TMUS	A	-0.5%
HD	B	-0.5%
LEA	F	-0.5%
SBUX	B	-0.5%
MCO	C	-0.5%
DHR	F	-0.5%
PYPL	A	-0.5%
DE	D	-0.5%
AVY	F	-0.5%
PG	C	-0.49%
KMB	D	-0.49%
PHM	D	-0.49%
JLL	C	-0.49%
EBAY	C	-0.49%
VZ	D	-0.49%
UPS	C	-0.49%
DKS	D	-0.49%
LMT	D	-0.49%
KO	F	-0.48%
PLD	D	-0.48%
PEP	D	-0.48%
GIS	F	-0.48%
MRK	F	-0.48%
HIG	C	-0.48%
AWK	D	-0.48%
JNJ	D	-0.48%
DOW	F	-0.48%
AFL	C	-0.48%
PFG	C	-0.48%
RTX	D	-0.48%
ZTS	D	-0.48%
MET	C	-0.48%
NKE	F	-0.48%
CDW	F	-0.47%
EXC	C	-0.47%
MDLZ	F	-0.47%
CL	F	-0.46%
REGN	F	-0.45%
HCA	D	-0.45%