FWD vs. VOOG ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Vanguard S&P 500 Growth ETF (VOOG)
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
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$359.53
Average Daily Volume
181,099
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | FWD | VOOG |
|---|---|---|
| 30 Days | 5.15% | 2.20% |
| 60 Days | 5.42% | 4.04% |
| 90 Days | 8.67% | 6.79% |
| 12 Months | 44.86% | 37.89% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.73% | 0.48% | 0.48% | |
| ABNB | C | 0.46% | 0.11% | 0.11% | |
| ADBE | C | 0.71% | 0.77% | 0.71% | |
| ADI | D | 0.63% | 0.24% | 0.24% | |
| AMAT | F | 0.87% | 0.55% | 0.55% | |
| AMD | F | 0.7% | 0.85% | 0.7% | |
| AMZN | C | 1.73% | 6.33% | 1.73% | |
| ANET | C | 1.53% | 0.36% | 0.36% | |
| AVGO | D | 1.29% | 2.87% | 1.29% | |
| BKNG | B | 0.63% | 0.57% | 0.57% | |
| BSX | C | 1.56% | 0.25% | 0.25% | |
| CAT | B | 0.98% | 0.38% | 0.38% | |
| CRWD | B | 1.11% | 0.25% | 0.25% | |
| EPAM | C | 1.14% | 0.02% | 0.02% | |
| ETN | A | 1.09% | 0.3% | 0.3% | |
| FCX | F | 0.42% | 0.12% | 0.12% | |
| FTNT | C | 1.15% | 0.18% | 0.18% | |
| GEV | C | 2.15% | 0.13% | 0.13% | |
| GOOGL | C | 1.3% | 3.64% | 1.3% | |
| HWM | B | 1.21% | 0.09% | 0.09% | |
| IQV | F | 0.43% | 0.05% | 0.05% | |
| ISRG | C | 1.62% | 0.43% | 0.43% | |
| LLY | F | 0.76% | 2.38% | 0.76% | |
| LRCX | F | 0.94% | 0.35% | 0.35% | |
| META | D | 1.41% | 4.51% | 1.41% | |
| MSFT | D | 0.7% | 10.98% | 0.7% | |
| NFLX | B | 1.54% | 1.18% | 1.18% | |
| NOW | B | 0.55% | 0.7% | 0.55% | |
| NVDA | C | 5.29% | 11.87% | 5.29% | |
| ON | C | 0.98% | 0.05% | 0.05% | |
| ORCL | C | 1.81% | 0.98% | 0.98% | |
| PLTR | B | 1.33% | 0.3% | 0.3% | |
| SNPS | B | 0.72% | 0.29% | 0.29% | |
| SYK | C | 0.81% | 0.28% | 0.28% | |
| TMO | F | 0.58% | 0.29% | 0.29% | |
| TSLA | B | 3.08% | 2.52% | 2.52% | |
| TT | B | 1.05% | 0.21% | 0.21% | |
| TXN | D | 1.51% | 0.25% | 0.25% | |
| UBER | D | 0.52% | 0.55% | 0.52% | |
| VST | B | 2.35% | 0.16% | 0.16% |
FWD Overweight 39 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | 1.67% | |
| SHOP | B | 1.39% | |
| SPOT | B | 1.16% | |
| APO | A | 1.09% | |
| COHR | C | 1.06% | |
| DASH | A | 1.06% | |
| TTD | B | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| DDOG | A | 0.99% | |
| IOT | B | 0.98% | |
| TEAM | B | 0.95% | |
| LSCC | D | 0.94% | |
| TER | F | 0.93% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| WAB | B | 0.86% | |
| BKR | C | 0.85% | |
| NEE | D | 0.79% | |
| GWRE | B | 0.79% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| RBLX | C | 0.72% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | B | 0.65% | |
| MELI | C | 0.62% | |
| ILMN | C | 0.56% | |
| GTLB | C | 0.53% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| CFLT | B | 0.48% | |
| IPGP | D | 0.44% | |
| RGEN | D | 0.41% | |
| Z | B | 0.4% |
FWD Underweight 191 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -12.48% | |
| GOOG | C | -3.01% | |
| V | A | -1.16% | |
| MA | B | -1.08% | |
| CRM | B | -1.03% | |
| UNH | B | -0.72% | |
| INTU | C | -0.62% | |
| COST | B | -0.59% | |
| PG | A | -0.55% | |
| HD | A | -0.53% | |
| ACN | B | -0.42% | |
| PANW | C | -0.42% | |
| LIN | D | -0.41% | |
| AXP | A | -0.39% | |
| MRK | F | -0.38% | |
| KO | D | -0.36% | |
| MCD | D | -0.34% | |
| KKR | B | -0.34% | |
| QCOM | F | -0.34% | |
| KLAC | F | -0.33% | |
| BX | B | -0.32% | |
| COP | D | -0.32% | |
| PEP | F | -0.3% | |
| TJX | A | -0.3% | |
| VRTX | D | -0.29% | |
| GE | D | -0.29% | |
| PM | B | -0.28% | |
| CMG | B | -0.28% | |
| TDG | D | -0.27% | |
| CDNS | B | -0.27% | |
| PGR | A | -0.26% | |
| SPGI | C | -0.25% | |
| SBUX | B | -0.24% | |
| PH | A | -0.23% | |
| UNP | C | -0.23% | |
| FI | A | -0.22% | |
| MAR | A | -0.22% | |
| HLT | A | -0.21% | |
| DE | B | -0.21% | |
| URI | B | -0.2% | |
| MMC | A | -0.2% | |
| REGN | F | -0.19% | |
| FICO | B | -0.18% | |
| RCL | B | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.18% | |
| EOG | C | -0.17% | |
| ADP | B | -0.17% | |
| ROST | C | -0.17% | |
| BA | D | -0.17% | |
| MSI | C | -0.16% | |
| ZTS | D | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | A | -0.16% | |
| APH | B | -0.16% | |
| EQIX | A | -0.15% | |
| AON | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | C | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | F | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | C | -0.13% | |
| AZO | C | -0.13% | |
| TRGP | B | -0.13% | |
| ACGL | D | -0.13% | |
| GWW | A | -0.13% | |
| CEG | D | -0.13% | |
| MPWR | F | -0.13% | |
| WM | A | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | B | -0.12% | |
| HCA | F | -0.12% | |
| ITW | A | -0.12% | |
| CSX | B | -0.12% | |
| FANG | F | -0.12% | |
| MCO | A | -0.12% | |
| LULU | C | -0.12% | |
| CME | A | -0.11% | |
| CARR | C | -0.11% | |
| CL | D | -0.11% | |
| IR | A | -0.11% | |
| AXON | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | A | -0.11% | |
| AMP | B | -0.1% | |
| MPC | F | -0.1% | |
| PHM | C | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | B | -0.09% | |
| MLM | B | -0.09% | |
| DECK | A | -0.09% | |
| ROP | B | -0.09% | |
| WMB | B | -0.09% | |
| FTV | B | -0.09% | |
| MSCI | C | -0.09% | |
| TYL | A | -0.09% | |
| NUE | D | -0.08% | |
| VRSK | A | -0.08% | |
| PSA | C | -0.08% | |
| MNST | B | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| DLR | A | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| LEN | C | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | F | -0.08% | |
| PAYX | B | -0.07% | |
| LYV | A | -0.07% | |
| IRM | C | -0.07% | |
| DELL | C | -0.07% | |
| IDXX | F | -0.07% | |
| SPG | C | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | C | -0.07% | |
| DFS | B | -0.07% | |
| AME | A | -0.07% | |
| DAL | B | -0.07% | |
| OTIS | C | -0.06% | |
| CCL | B | -0.06% | |
| ANSS | B | -0.06% | |
| EA | C | -0.06% | |
| GRMN | A | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | C | -0.06% | |
| EFX | D | -0.05% | |
| CSGP | C | -0.05% | |
| TTWO | B | -0.05% | |
| PTC | A | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CBOE | B | -0.05% | |
| ROK | B | -0.05% | |
| CHTR | C | -0.05% | |
| SMCI | D | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | F | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| CHD | B | -0.04% | |
| PNR | B | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | C | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.03% | |
| VRSN | F | -0.03% | |
| AKAM | F | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | C | -0.03% | |
| SNA | A | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | D | -0.03% | |
| APA | F | -0.03% | |
| NTAP | C | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | C | -0.03% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| PAYC | A | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | D | -0.02% | |
| AOS | D | -0.02% | |
| ROL | B | -0.02% | |
| MGM | F | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | A | -0.02% | |
| PODD | B | -0.02% | |
| EXPD | C | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | B | -0.01% |
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
Compare ETFs
