FWD vs. ROE ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Astoria US Quality Kings ETF (ROE)
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
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
99
Performance
| Period | FWD | ROE |
|---|---|---|
| 30 Days | 6.41% | 3.50% |
| 60 Days | 8.28% | 4.18% |
| 90 Days | 8.11% | 4.70% |
| 12 Months | 46.37% | 32.06% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.73% | 0.84% | 0.73% | |
| ADBE | C | 0.71% | 0.93% | 0.71% | |
| AMAT | F | 0.87% | 0.85% | 0.85% | |
| ANET | C | 1.53% | 0.94% | 0.94% | |
| APO | B | 1.09% | 1.28% | 1.09% | |
| CAT | B | 0.98% | 0.98% | 0.98% | |
| GOOGL | C | 1.3% | 1.05% | 1.05% | |
| LLY | F | 0.76% | 0.78% | 0.76% | |
| LRCX | F | 0.94% | 0.83% | 0.83% | |
| META | D | 1.41% | 0.97% | 0.97% | |
| MSFT | F | 0.7% | 0.95% | 0.7% | |
| NFLX | A | 1.54% | 1.16% | 1.16% | |
| NVDA | C | 5.29% | 1.14% | 1.14% | |
| ON | D | 0.98% | 0.93% | 0.93% | |
| ORCL | B | 1.81% | 1.1% | 1.1% | |
| TER | D | 0.93% | 0.78% | 0.78% | |
| TXN | C | 1.51% | 0.99% | 0.99% | |
| VST | B | 2.35% | 1.27% | 1.27% |
FWD Overweight 61 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.08% | |
| GEV | B | 2.15% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| 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% | |
| 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% | |
| IOT | A | 0.98% | |
| TEAM | A | 0.95% | |
| LSCC | D | 0.94% | |
| 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% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 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 81 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| SYF | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| CHTR | C | -1.17% | |
| TMUS | B | -1.15% | |
| EME | C | -1.14% | |
| ETR | B | -1.13% | |
| V | A | -1.11% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| MSI | B | -1.08% | |
| MO | A | -1.08% | |
| RPM | A | -1.08% | |
| TRV | B | -1.08% | |
| PM | B | -1.07% | |
| TROW | B | -1.07% | |
| CSCO | B | -1.07% | |
| CAH | B | -1.06% | |
| GEN | B | -1.06% | |
| SPG | B | -1.05% | |
| WRB | A | -1.05% | |
| EOG | A | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| URI | B | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| HD | A | -1.02% | |
| ACN | C | -1.02% | |
| CMCSA | B | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| LOW | D | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| AAPL | C | -0.98% | |
| SYY | B | -0.98% | |
| CB | C | -0.97% | |
| QCOM | F | -0.96% | |
| NTAP | C | -0.96% | |
| KMB | D | -0.95% | |
| RMD | C | -0.95% | |
| EG | C | -0.95% | |
| JNJ | D | -0.94% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| IBM | C | -0.93% | |
| VZ | C | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| CL | D | -0.9% | |
| LMT | D | -0.9% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| MCHP | D | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| MRK | F | -0.82% | |
| KLAC | D | -0.79% | |
| CDW | F | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
FWD: Top Represented Industries & Keywords
ROE: Top Represented Industries & Keywords
Compare ETFs
