FWD vs. QQQG ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.73
Average Daily Volume
2,148
50
Performance
| Period | FWD | QQQG |
|---|---|---|
| 30 Days | 6.41% | 4.30% |
| 60 Days | 8.28% | 5.50% |
| 90 Days | 8.11% | 4.76% |
| 12 Months | 46.37% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.46% | 1.14% | 0.46% | |
| ADBE | C | 0.71% | 0.84% | 0.71% | |
| ADI | D | 0.63% | 2.73% | 0.63% | |
| AMAT | F | 0.87% | 3.21% | 0.87% | |
| AVGO | D | 1.29% | 4.6% | 1.29% | |
| BKNG | A | 0.63% | 2.37% | 0.63% | |
| CRWD | B | 1.11% | 1.04% | 1.04% | |
| DASH | A | 1.06% | 2.39% | 1.06% | |
| DDOG | A | 0.99% | 1.15% | 0.99% | |
| FTNT | C | 1.15% | 1.48% | 1.15% | |
| GOOGL | C | 1.3% | 3.03% | 1.3% | |
| LRCX | F | 0.94% | 1.92% | 0.94% | |
| MELI | D | 0.62% | 1.17% | 0.62% | |
| META | D | 1.41% | 3.25% | 1.41% | |
| MRVL | B | 1.02% | 1.77% | 1.02% | |
| MSFT | F | 0.7% | 1.6% | 0.7% | |
| NFLX | A | 1.54% | 2.79% | 1.54% | |
| NVDA | C | 5.29% | 6.0% | 5.29% | |
| SNPS | B | 0.72% | 1.59% | 0.72% | |
| TEAM | A | 0.95% | 0.95% | 0.95% | |
| TTD | B | 1.05% | 5.16% | 1.05% |
FWD Overweight 58 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| EPAM | C | 1.14% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| TT | A | 1.05% | |
| MU | D | 1.01% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| IOT | A | 0.98% | |
| LSCC | D | 0.94% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| GWRE | A | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | D | 0.73% | |
| RBLX | C | 0.72% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| 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% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 29 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | -3.69% | |
| CTAS | B | -3.69% | |
| FANG | D | -3.41% | |
| QCOM | F | -2.91% | |
| NXPI | D | -2.86% | |
| AAPL | C | -2.84% | |
| EA | A | -2.08% | |
| CPRT | A | -2.05% | |
| VRSK | A | -1.93% | |
| ADP | B | -1.93% | |
| PAYX | C | -1.77% | |
| REGN | F | -1.62% | |
| INTU | C | -1.54% | |
| ADSK | A | -1.47% | |
| AMGN | D | -1.38% | |
| ROP | B | -1.36% | |
| PANW | C | -1.35% | |
| CSCO | B | -1.34% | |
| GILD | C | -1.29% | |
| MCHP | D | -1.25% | |
| CSX | B | -1.2% | |
| ANSS | B | -1.17% | |
| CDNS | B | -1.13% | |
| MNST | C | -0.99% | |
| IDXX | F | -0.86% | |
| WDAY | B | -0.8% | |
| ZS | C | -0.76% | |
| LULU | C | -0.61% | |
| DXCM | D | -0.47% |
FWD: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
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