FWD vs. MVAL ETF Comparison
Comparison of AB Disruptors ETF (FWD) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
82
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.48
Average Daily Volume
409
39
Performance
| Period | FWD | MVAL |
|---|---|---|
| 30 Days | 3.20% | -0.03% |
| 60 Days | 7.97% | 2.13% |
| 90 Days | 7.75% | 5.31% |
| 12 Months | 45.06% |
FWD Overweight 78 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.44% | |
| TSLA | B | 2.9% | |
| VST | B | 2.21% | |
| ORCL | A | 2.12% | |
| GEV | B | 2.07% | |
| VRT | B | 1.63% | |
| ANET | C | 1.59% | |
| ISRG | A | 1.59% | |
| AVGO | C | 1.51% | |
| TXN | B | 1.5% | |
| BSX | A | 1.49% | |
| NFLX | A | 1.45% | |
| META | B | 1.44% | |
| SHOP | B | 1.39% | |
| AMZN | A | 1.36% | |
| 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% | |
| MU | D | 1.04% | |
| TT | B | 1.03% | |
| ON | F | 1.01% | |
| IOT | B | 1.01% | |
| CAT | B | 0.97% | |
| LSCC | D | 0.96% | |
| ARM | D | 0.96% | |
| DDOG | B | 0.95% | |
| TEAM | B | 0.94% | |
| AMAT | F | 0.93% | |
| MDB | C | 0.91% | |
| MELI | D | 0.86% | |
| WAB | B | 0.85% | |
| BKR | B | 0.84% | |
| LLY | F | 0.83% | |
| GWRE | A | 0.78% | |
| SYK | A | 0.78% | |
| CIEN | B | 0.76% | |
| RBLX | B | 0.75% | |
| NEE | D | 0.74% | |
| AAPL | C | 0.73% | |
| ADBE | C | 0.73% | |
| MNDY | C | 0.73% | |
| SNPS | C | 0.73% | |
| ABBV | F | 0.71% | |
| AMD | F | 0.7% | |
| MSFT | C | 0.69% | |
| LITE | B | 0.68% | |
| HUBS | B | 0.66% | |
| SLAB | F | 0.65% | |
| ADI | D | 0.64% | |
| ILMN | C | 0.62% | |
| BKNG | A | 0.61% | |
| AFRM | B | 0.59% | |
| NOW | A | 0.56% | |
| CRL | C | 0.55% | |
| FROG | C | 0.52% | |
| UBER | F | 0.52% | |
| RDDT | B | 0.51% | |
| ABT | C | 0.5% | |
| BSY | F | 0.49% | |
| RGEN | C | 0.48% | |
| IQV | F | 0.47% | |
| 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 35 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -5.61% | |
| EMR | A | -5.02% | |
| BMY | B | -4.99% | |
| USB | B | -4.87% | |
| KVUE | A | -4.65% | |
| MO | A | -4.5% | |
| CPB | F | -4.13% | |
| PFE | F | -3.94% | |
| IFF | F | -3.73% | |
| BA | F | -3.62% | |
| BIO | C | -3.25% | |
| DIS | B | -3.08% | |
| NKE | F | -2.82% | |
| MAS | D | -2.55% | |
| SCHW | B | -2.48% | |
| CTVA | C | -2.48% | |
| NOC | D | -2.42% | |
| CMCSA | B | -2.32% | |
| HON | B | -2.29% | |
| UPS | C | -2.24% | |
| RTX | D | -2.23% | |
| NXPI | F | -2.19% | |
| ZBH | C | -2.1% | |
| ALLE | D | -1.87% | |
| MKTX | C | -1.85% | |
| MCD | C | -1.8% | |
| SBUX | B | -1.47% | |
| KEYS | C | -1.28% | |
| HII | F | -1.25% | |
| GEHC | D | -1.19% | |
| OTIS | D | -0.93% | |
| STZ | D | -0.93% | |
| WAT | B | -0.92% | |
| CLX | A | -0.91% | |
| ETSY | D | -0.61% |
FWD: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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