FWD vs. STXD ETF Comparison

Comparison of AB Disruptors ETF (FWD) to Strive 1000 Dividend Growth ETF (STXD)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	FWD	STXD
30 Days	6.41%	0.31%
60 Days	8.28%	-0.56%
90 Days	8.11%	1.24%
12 Months	46.37%	22.55%

15 Overlapping Holdings

Symbol	Grade	Weight in FWD	Weight in STXD	Overlap
ABBV	D	0.73%	1.84%	0.73%
ABT	B	0.52%	1.24%	0.52%
ADI	D	0.63%	0.65%	0.63%
AMAT	F	0.87%	0.88%	0.87%
AVGO	D	1.29%	4.65%	1.29%
CAT	B	0.98%	1.16%	0.98%
LLY	F	0.76%	4.0%	0.76%
LRCX	F	0.94%	0.57%	0.57%
MSFT	F	0.7%	4.9%	0.7%
NEE	D	0.79%	0.98%	0.79%
ORCL	B	1.81%	1.91%	1.81%
SYK	C	0.81%	0.83%	0.81%
TMO	F	0.58%	1.21%	0.58%
TT	A	1.05%	0.58%	0.58%
TXN	C	1.51%	1.13%	1.13%

FWD Overweight 64 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	5.29%
TSLA	B	3.08%
VST	B	2.35%
GEV	B	2.15%
AMZN	C	1.73%
VRT	B	1.67%
ISRG	A	1.62%
BSX	B	1.56%
NFLX	A	1.54%
ANET	C	1.53%
META	D	1.41%
SHOP	B	1.39%
PLTR	B	1.33%
GOOGL	C	1.3%
HWM	A	1.21%
SPOT	B	1.16%
FTNT	C	1.15%
EPAM	C	1.14%
CRWD	B	1.11%
ETN	A	1.09%
APO	B	1.09%
COHR	B	1.06%
DASH	A	1.06%
TTD	B	1.05%
MRVL	B	1.02%
MU	D	1.01%
DDOG	A	0.99%
ON	D	0.98%
IOT	A	0.98%
TEAM	A	0.95%
LSCC	D	0.94%
TER	D	0.93%
ARM	D	0.91%
MDB	C	0.91%
WAB	B	0.86%
BKR	B	0.85%
GWRE	A	0.79%
CIEN	B	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	B	0.66%
SLAB	D	0.65%
HUBS	A	0.65%
BKNG	A	0.63%
MELI	D	0.62%
ILMN	D	0.56%
NOW	A	0.55%
GTLB	B	0.53%
RDDT	B	0.53%
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 198 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.18%
UNH	C	-3.43%
V	A	-3.18%
MA	C	-2.62%
COST	B	-2.56%
PG	A	-2.51%
HD	A	-2.48%
JNJ	D	-2.29%
MRK	F	-1.53%
PEP	F	-1.36%
LIN	D	-1.35%
MCD	D	-1.31%
GS	A	-1.16%
INTU	C	-1.1%
SPGI	C	-1.0%
DHR	F	-0.96%
AMGN	D	-0.96%
LOW	D	-0.93%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
LMT	D	-0.79%
ADP	B	-0.76%
MMC	B	-0.68%
SBUX	A	-0.68%
MDT	D	-0.67%
PLD	D	-0.66%
UPS	C	-0.6%
AMT	D	-0.58%
ELV	F	-0.57%
ICE	C	-0.56%
WM	A	-0.55%
PH	A	-0.55%
SHW	A	-0.54%
NKE	D	-0.54%
EQIX	A	-0.54%
APH	A	-0.53%
MDLZ	F	-0.53%
KLAC	D	-0.52%
MSI	B	-0.51%
CME	A	-0.51%
AON	A	-0.5%
ITW	B	-0.47%
ZTS	D	-0.46%
MCO	B	-0.46%
WMB	A	-0.45%
APD	A	-0.45%
CSX	B	-0.42%
GD	F	-0.42%
AJG	B	-0.4%
NOC	D	-0.4%
ROP	B	-0.36%
NSC	B	-0.36%
AMP	A	-0.35%
NXPI	D	-0.35%
TGT	F	-0.35%
ALL	A	-0.32%
GWW	B	-0.32%
CMI	A	-0.31%
PWR	A	-0.3%
PAYX	C	-0.29%
LHX	C	-0.29%
DHI	D	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
CCI	D	-0.28%
DFS	B	-0.27%
RSG	A	-0.27%
ODFL	B	-0.26%
NDAQ	A	-0.24%
A	D	-0.23%
YUM	B	-0.23%
HUM	C	-0.22%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
MCHP	D	-0.21%
EXR	D	-0.21%
ROK	B	-0.2%
GRMN	B	-0.2%
WTW	B	-0.2%
WEC	A	-0.19%
TSCO	D	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
AWK	D	-0.17%
PPG	F	-0.17%
HSY	F	-0.16%
BR	A	-0.16%
MPWR	F	-0.16%
BRO	B	-0.16%
TPL	A	-0.16%
PHM	D	-0.16%
FCNCA	A	-0.15%
CDW	F	-0.15%
HUBB	B	-0.15%
CBOE	B	-0.14%
WST	C	-0.14%
CINF	A	-0.14%
STE	F	-0.13%
PKG	A	-0.13%
WSM	B	-0.13%
MKC	D	-0.12%
INVH	D	-0.12%
LII	A	-0.12%
CSL	C	-0.12%
MAS	D	-0.11%
WRB	A	-0.11%
RS	B	-0.11%
DGX	A	-0.11%
BAH	F	-0.11%
FDS	B	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
HEI	B	-0.1%
SSNC	B	-0.1%
AVY	D	-0.1%
LNT	A	-0.1%
DG	F	-0.1%
FIX	A	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
J	F	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
GPC	D	-0.1%
JBHT	C	-0.09%
GGG	B	-0.09%
DPZ	C	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
SCI	B	-0.08%
JKHY	D	-0.08%
ITT	A	-0.08%
NDSN	B	-0.08%
POOL	C	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
LW	C	-0.07%
DKS	C	-0.07%
TTEK	F	-0.07%
CUBE	D	-0.07%
BWXT	B	-0.07%
HEI	B	-0.07%
LECO	B	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
REXR	F	-0.06%
DCI	B	-0.06%
DOX	D	-0.06%
CHDN	B	-0.06%
WING	D	-0.06%
MKTX	D	-0.06%
SEIC	B	-0.06%
HLI	B	-0.06%
PRI	A	-0.06%
RGLD	C	-0.06%
WTRG	B	-0.06%
GL	B	-0.06%
WMS	D	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
ERIE	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
NYT	C	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
FR	C	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
OSK	B	-0.04%
HII	D	-0.04%
DLB	B	-0.03%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
SIGI	C	-0.03%
IDA	A	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DDS	B	-0.01%