FWD vs. SEIM ETF Comparison
Comparison of AB Disruptors ETF (FWD) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$83.41
Average Daily Volume
20,038
79
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.75
Average Daily Volume
42,506
61
Performance
| Period | FWD | SEIM |
|---|---|---|
| 30 Days | 4.33% | 7.04% |
| 60 Days | 7.93% | 11.97% |
| 90 Days | 7.47% | 14.61% |
| 12 Months | 45.49% | 49.31% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.73% | 0.32% | 0.32% | |
| AMZN | C | 1.73% | 0.52% | 0.52% | |
| ANET | C | 1.53% | 3.01% | 1.53% | |
| BSX | A | 1.56% | 2.09% | 1.56% | |
| GOOGL | C | 1.3% | 0.89% | 0.89% | |
| GWRE | A | 0.79% | 1.21% | 0.79% | |
| HWM | A | 1.21% | 2.35% | 1.21% | |
| ISRG | A | 1.62% | 0.74% | 0.74% | |
| LLY | F | 0.76% | 1.7% | 0.76% | |
| META | D | 1.41% | 4.48% | 1.41% | |
| MSFT | D | 0.7% | 3.13% | 0.7% | |
| NVDA | B | 5.29% | 8.81% | 5.29% | |
| SYK | B | 0.81% | 1.96% | 0.81% | |
| TT | A | 1.05% | 2.16% | 1.05% | |
| VRT | B | 1.67% | 1.44% | 1.44% | |
| VST | A | 2.35% | 1.33% | 1.33% | |
| WAB | B | 0.86% | 0.78% | 0.78% |
FWD Overweight 62 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.08% | |
| GEV | B | 2.15% | |
| ORCL | A | 1.81% | |
| NFLX | A | 1.54% | |
| TXN | C | 1.51% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| AVGO | D | 1.29% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| EPAM | B | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | B | 1.06% | |
| TTD | B | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| DDOG | A | 0.99% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| IOT | A | 0.98% | |
| TEAM | A | 0.95% | |
| LSCC | D | 0.94% | |
| LRCX | F | 0.94% | |
| TER | F | 0.93% | |
| ARM | F | 0.91% | |
| MDB | B | 0.91% | |
| AMAT | F | 0.87% | |
| BKR | A | 0.85% | |
| NEE | C | 0.79% | |
| CIEN | C | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | A | 0.66% | |
| SLAB | F | 0.65% | |
| HUBS | A | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | C | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | C | 0.56% | |
| NOW | A | 0.55% | |
| GTLB | B | 0.53% | |
| RDDT | A | 0.53% | |
| ABT | B | 0.52% | |
| UBER | F | 0.52% | |
| CRL | D | 0.5% | |
| BSY | F | 0.48% | |
| CFLT | B | 0.48% | |
| ABNB | C | 0.46% | |
| IPGP | D | 0.44% | |
| IQV | F | 0.43% | |
| FCX | F | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 44 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.86% | |
| APP | B | -5.22% | |
| AXON | A | -3.45% | |
| WMT | A | -2.72% | |
| PH | A | -2.69% | |
| GRMN | B | -2.23% | |
| DECK | A | -2.13% | |
| CMI | A | -1.95% | |
| APH | A | -1.94% | |
| ICE | C | -1.93% | |
| BK | A | -1.89% | |
| PKG | A | -1.85% | |
| ACGL | C | -1.75% | |
| HCA | F | -1.75% | |
| COR | B | -1.72% | |
| CL | D | -1.69% | |
| DHI | F | -1.67% | |
| MANH | D | -1.55% | |
| MSI | B | -1.35% | |
| TOL | B | -1.33% | |
| EWBC | A | -1.19% | |
| TXRH | B | -1.14% | |
| PANW | B | -1.14% | |
| CLH | C | -1.13% | |
| UHS | D | -0.97% | |
| ERIE | D | -0.92% | |
| WING | D | -0.87% | |
| BRO | B | -0.86% | |
| THC | D | -0.78% | |
| TJX | A | -0.76% | |
| FRPT | A | -0.63% | |
| SN | D | -0.57% | |
| FICO | B | -0.55% | |
| FI | A | -0.51% | |
| AFL | B | -0.48% | |
| JHG | B | -0.47% | |
| FTI | A | -0.41% | |
| NDAQ | A | -0.35% | |
| PHM | D | -0.32% | |
| VIRT | A | -0.24% | |
| RSG | A | -0.24% | |
| WSM | C | -0.22% | |
| CW | C | -0.21% | |
| CI | D | -0.14% |
FWD: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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