FWD vs. SPHB ETF Comparison
Comparison of AB Disruptors ETF (FWD) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
97
Performance
| Period | FWD | SPHB |
|---|---|---|
| 30 Days | 6.41% | 4.79% |
| 60 Days | 8.28% | 5.15% |
| 90 Days | 8.11% | 6.95% |
| 12 Months | 46.37% | 29.95% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.46% | 1.02% | 0.46% | |
| ADBE | C | 0.71% | 0.8% | 0.71% | |
| ADI | D | 0.63% | 0.85% | 0.63% | |
| AMAT | F | 0.87% | 1.22% | 0.87% | |
| AMD | F | 0.7% | 1.52% | 0.7% | |
| AMZN | C | 1.73% | 1.09% | 1.09% | |
| ANET | C | 1.53% | 1.36% | 1.36% | |
| AVGO | D | 1.29% | 1.56% | 1.29% | |
| BKNG | A | 0.63% | 1.02% | 0.63% | |
| CRL | C | 0.5% | 0.77% | 0.5% | |
| CRWD | B | 1.11% | 1.6% | 1.11% | |
| EPAM | C | 1.14% | 0.8% | 0.8% | |
| ETN | A | 1.09% | 1.07% | 1.07% | |
| FCX | D | 0.42% | 0.81% | 0.42% | |
| IQV | D | 0.43% | 0.62% | 0.43% | |
| ISRG | A | 1.62% | 0.89% | 0.89% | |
| LRCX | F | 0.94% | 1.21% | 0.94% | |
| META | D | 1.41% | 1.21% | 1.21% | |
| MU | D | 1.01% | 1.2% | 1.01% | |
| NOW | A | 0.55% | 1.12% | 0.55% | |
| NVDA | C | 5.29% | 2.08% | 2.08% | |
| ON | D | 0.98% | 1.15% | 0.98% | |
| ORCL | B | 1.81% | 1.17% | 1.17% | |
| SNPS | B | 0.72% | 1.11% | 0.72% | |
| TER | D | 0.93% | 1.18% | 0.93% | |
| TSLA | B | 3.08% | 1.93% | 1.93% | |
| TXN | C | 1.51% | 0.76% | 0.76% | |
| UBER | D | 0.52% | 0.95% | 0.52% | |
| VST | B | 2.35% | 1.4% | 1.4% |
FWD Overweight 50 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 2.15% | |
| VRT | B | 1.67% | |
| BSX | B | 1.56% | |
| NFLX | A | 1.54% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| DDOG | A | 0.99% | |
| CAT | B | 0.98% | |
| 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% | |
| LLY | F | 0.76% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | D | 0.73% | |
| RBLX | C | 0.72% | |
| MSFT | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| MELI | D | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | D | 0.56% | |
| GTLB | B | 0.53% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| BSY | D | 0.48% | |
| CFLT | B | 0.48% | |
| IPGP | D | 0.44% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 68 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| UAL | A | -1.57% | |
| ALB | C | -1.51% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | B | -1.25% | |
| BX | A | -1.22% | |
| CDNS | B | -1.18% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| MPWR | F | -1.1% | |
| CRM | B | -1.1% | |
| KLAC | D | -1.09% | |
| JBL | B | -1.09% | |
| QCOM | F | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | C | -1.04% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| PODD | C | -1.02% | |
| CEG | D | -1.01% | |
| FICO | B | -1.0% | |
| BXP | D | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | D | -0.99% | |
| NXPI | D | -0.98% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| CARR | D | -0.95% | |
| MCHP | D | -0.93% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | C | -0.92% | |
| WBD | C | -0.88% | |
| ROK | B | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| FSLR | F | -0.83% | |
| TROW | B | -0.82% | |
| SMCI | F | -0.81% | |
| IVZ | B | -0.8% | |
| CPRT | A | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| SWKS | F | -0.76% | |
| ARE | D | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| AES | F | -0.61% | |
| APTV | D | -0.58% | |
| QRVO | F | -0.56% |
FWD: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
Compare ETFs
