FWD vs. QQQE ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$82.94
Average Daily Volume
19,837
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.71
Average Daily Volume
235,975
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FWD | QQQE |
|---|---|---|
| 30 Days | 3.23% | 2.06% |
| 60 Days | 9.58% | 6.14% |
| 90 Days | 12.19% | 8.83% |
| 12 Months | 51.48% | 25.84% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.05% | 0.96% | 0.96% | |
| ABNB | C | 0.49% | 1.03% | 0.49% | |
| ADBE | C | 0.97% | 0.92% | 0.92% | |
| ADI | D | 0.7% | 0.94% | 0.7% | |
| AMAT | F | 0.97% | 0.96% | 0.96% | |
| AMD | F | 1.01% | 0.89% | 0.89% | |
| AMZN | B | 1.31% | 1.03% | 1.03% | |
| ARM | C | 0.49% | 1.0% | 0.49% | |
| AVGO | B | 1.56% | 1.0% | 1.0% | |
| BKNG | A | 0.61% | 1.19% | 0.61% | |
| BKR | B | 0.79% | 1.05% | 0.79% | |
| CRWD | B | 1.0% | 1.01% | 1.0% | |
| DASH | A | 0.7% | 1.12% | 0.7% | |
| DDOG | C | 0.78% | 1.07% | 0.78% | |
| FTNT | A | 1.02% | 1.0% | 1.0% | |
| GOOGL | B | 0.53% | 0.51% | 0.51% | |
| ILMN | C | 0.65% | 1.16% | 0.65% | |
| ISRG | A | 1.6% | 1.04% | 1.04% | |
| LRCX | F | 1.04% | 0.97% | 0.97% | |
| MDB | C | 0.91% | 0.97% | 0.91% | |
| MELI | D | 0.96% | 0.98% | 0.96% | |
| META | B | 1.95% | 1.0% | 1.0% | |
| MRVL | B | 1.14% | 1.16% | 1.14% | |
| MSFT | C | 0.97% | 0.93% | 0.93% | |
| MU | C | 1.08% | 1.14% | 1.08% | |
| NFLX | A | 1.43% | 1.07% | 1.07% | |
| NVDA | A | 5.23% | 1.19% | 1.19% | |
| ON | D | 1.09% | 0.99% | 0.99% | |
| REGN | F | 0.42% | 0.71% | 0.42% | |
| SNPS | B | 0.73% | 1.01% | 0.73% | |
| TEAM | B | 0.78% | 1.34% | 0.78% | |
| TSLA | B | 1.52% | 1.04% | 1.04% | |
| TTD | A | 1.12% | 1.08% | 1.08% | |
| TXN | B | 1.54% | 0.98% | 0.98% |
FWD Overweight 48 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 2.02% | |
| GEV | B | 1.83% | |
| VST | B | 1.77% | |
| ANET | C | 1.67% | |
| BSX | A | 1.52% | |
| PLTR | B | 1.21% | |
| SPOT | A | 1.16% | |
| HWM | B | 1.11% | |
| SHOP | B | 1.07% | |
| VRT | B | 1.05% | |
| ETN | A | 1.05% | |
| CAT | B | 1.0% | |
| IOT | B | 0.99% | |
| TT | A | 0.99% | |
| MPWR | F | 0.98% | |
| EPAM | C | 0.96% | |
| LLY | D | 0.91% | |
| MNDY | C | 0.89% | |
| COHR | B | 0.87% | |
| WAB | B | 0.86% | |
| NEE | D | 0.85% | |
| GWRE | A | 0.8% | |
| SYK | A | 0.77% | |
| ABBV | D | 0.76% | |
| TER | D | 0.74% | |
| TMO | F | 0.65% | |
| LITE | B | 0.63% | |
| UBER | F | 0.57% | |
| HUBS | A | 0.56% | |
| NOW | A | 0.54% | |
| FROG | C | 0.53% | |
| BSY | D | 0.52% | |
| ABT | B | 0.52% | |
| LSCC | C | 0.49% | |
| CRL | C | 0.49% | |
| CIEN | B | 0.48% | |
| AFRM | A | 0.48% | |
| IQV | F | 0.48% | |
| RGEN | D | 0.47% | |
| FCX | F | 0.45% | |
| CALX | F | 0.45% | |
| SLAB | F | 0.44% | |
| XYL | D | 0.44% | |
| PI | D | 0.43% | |
| MEDP | D | 0.43% | |
| ENPH | F | 0.36% | |
| CRUS | F | 0.35% | |
| Z | B | 0.34% |
FWD Underweight 67 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LULU | C | -1.2% | |
| PDD | F | -1.2% | |
| CHTR | B | -1.14% | |
| TMUS | A | -1.12% | |
| EA | A | -1.1% | |
| TTWO | A | -1.09% | |
| FAST | B | -1.09% | |
| PCAR | B | -1.08% | |
| ZS | B | -1.07% | |
| ADSK | B | -1.07% | |
| GILD | B | -1.06% | |
| VRTX | B | -1.06% | |
| PANW | A | -1.06% | |
| CSCO | A | -1.06% | |
| MAR | A | -1.05% | |
| CDNS | B | -1.05% | |
| ODFL | B | -1.05% | |
| INTC | C | -1.05% | |
| ADP | A | -1.04% | |
| VRSK | A | -1.04% | |
| MNST | B | -1.04% | |
| CMCSA | B | -1.04% | |
| ORLY | A | -1.03% | |
| PAYX | B | -1.03% | |
| GFS | C | -1.03% | |
| PYPL | B | -1.02% | |
| XEL | A | -1.02% | |
| CTAS | A | -1.01% | |
| HON | B | -1.01% | |
| CPRT | B | -1.01% | |
| SBUX | B | -1.0% | |
| ANSS | B | -1.0% | |
| WBD | C | -0.98% | |
| CTSH | A | -0.98% | |
| PEP | F | -0.97% | |
| COST | B | -0.97% | |
| QCOM | F | -0.97% | |
| AEP | D | -0.97% | |
| FANG | D | -0.96% | |
| WDAY | B | -0.96% | |
| ROP | B | -0.96% | |
| CSGP | D | -0.96% | |
| CSX | B | -0.96% | |
| MCHP | F | -0.96% | |
| GEHC | D | -0.96% | |
| DXCM | C | -0.96% | |
| CCEP | D | -0.95% | |
| LIN | D | -0.95% | |
| NXPI | F | -0.95% | |
| EXC | D | -0.94% | |
| KHC | F | -0.94% | |
| INTU | A | -0.94% | |
| AMGN | F | -0.93% | |
| MDLZ | F | -0.92% | |
| DLTR | F | -0.92% | |
| ROST | F | -0.91% | |
| CEG | D | -0.9% | |
| KLAC | F | -0.87% | |
| BIIB | F | -0.87% | |
| KDP | D | -0.86% | |
| ASML | F | -0.84% | |
| CDW | F | -0.84% | |
| AZN | F | -0.83% | |
| IDXX | D | -0.81% | |
| MRNA | F | -0.8% | |
| SMCI | F | -0.6% | |
| GOOG | B | -0.51% |
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Communication Equipment
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Specialty Retail
Auto Manufacturers
Computer Systems
Conglomerates
Consumer Electronics
Copper
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Semiconductor
Integrated Circuits
Electronics
Mobile Devices
Work From Home
Smartphones
Software
Electronic Engineering
Ethernet
Fabless Semiconductor Companies
Biotechnology
Consumer Electronics
E Commerce
Operating System
Power Management
Telecommunications
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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