FWD vs. USD ETF Comparison
Comparison of AB Disruptors ETF (FWD) to ProShares Ultra Semiconductors (USD)
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
$83.32
Average Daily Volume
21,624
79
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.51
Average Daily Volume
841,894
33
Performance
| Period | FWD | USD |
|---|---|---|
| 30 Days | 5.15% | -9.25% |
| 60 Days | 5.42% | 0.03% |
| 90 Days | 8.67% | -1.59% |
| 12 Months | 44.86% | 174.38% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in USD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.63% | 0.89% | 0.63% | |
| AMAT | F | 0.87% | 1.2% | 0.87% | |
| AMD | F | 0.7% | 1.93% | 0.7% | |
| AVGO | D | 1.29% | 6.57% | 1.29% | |
| LRCX | F | 0.94% | 0.78% | 0.78% | |
| LSCC | D | 0.94% | 0.06% | 0.06% | |
| MRVL | B | 1.02% | 0.66% | 0.66% | |
| MU | D | 1.01% | 0.93% | 0.93% | |
| NVDA | C | 5.29% | 30.89% | 5.29% | |
| ON | C | 0.98% | 0.24% | 0.24% | |
| SLAB | D | 0.65% | 0.03% | 0.03% | |
| TER | F | 0.93% | 0.14% | 0.14% | |
| TXN | D | 1.51% | 1.57% | 1.51% |
FWD Overweight 66 Positions Relative to USD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | C | 2.15% | |
| ORCL | C | 1.81% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| ISRG | C | 1.62% | |
| BSX | C | 1.56% | |
| NFLX | B | 1.54% | |
| ANET | C | 1.53% | |
| META | D | 1.41% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| HWM | B | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| EPAM | C | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | A | 1.09% | |
| COHR | C | 1.06% | |
| DASH | A | 1.06% | |
| TTD | B | 1.05% | |
| TT | B | 1.05% | |
| DDOG | A | 0.99% | |
| CAT | B | 0.98% | |
| IOT | B | 0.98% | |
| TEAM | B | 0.95% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| WAB | B | 0.86% | |
| BKR | C | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| GWRE | B | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | D | 0.73% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| MSFT | D | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| HUBS | B | 0.65% | |
| BKNG | B | 0.63% | |
| MELI | C | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | C | 0.56% | |
| NOW | B | 0.55% | |
| GTLB | C | 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 | F | 0.43% | |
| FCX | F | 0.42% | |
| RGEN | D | 0.41% | |
| Z | B | 0.4% |
FWD Underweight 20 Positions Relative to USD
FWD: Top Represented Industries & Keywords
USD: Top Represented Industries & Keywords
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