IXJ vs. FWD ETF Comparison
Comparison of iShares Global Healthcare ETF (IXJ) to AB Disruptors ETF (FWD)
IXJ
iShares Global Healthcare ETF
IXJ Description
The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.63
Average Daily Volume
133,160
63
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
$83.45
Average Daily Volume
20,038
79
Performance
Period | IXJ | FWD |
---|---|---|
30 Days | -6.28% | 4.33% |
60 Days | -8.68% | 7.93% |
90 Days | -10.09% | 7.47% |
12 Months | 9.80% | 45.49% |
IXJ Overweight 54 Positions Relative to FWD
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | 7.43% | |
JNJ | C | 4.7% | |
MRK | D | 3.39% | |
AMGN | F | 2.16% | |
DHR | F | 2.09% | |
PFE | F | 2.02% | |
VRTX | D | 1.7% | |
BMY | B | 1.63% | |
GILD | C | 1.56% | |
MDT | D | 1.5% | |
ELV | F | 1.28% | |
CI | D | 1.23% | |
REGN | F | 1.13% | |
ZTS | D | 1.09% | |
MCK | A | 1.08% | |
CVS | D | 0.94% | |
BDX | F | 0.89% | |
HCA | F | 0.87% | |
COR | B | 0.58% | |
EW | C | 0.54% | |
GEHC | D | 0.52% | |
A | D | 0.52% | |
IDXX | F | 0.48% | |
HUM | C | 0.47% | |
RMD | C | 0.46% | |
CNC | D | 0.42% | |
CAH | B | 0.41% | |
DXCM | C | 0.41% | |
MTD | F | 0.36% | |
BIIB | F | 0.34% | |
WST | C | 0.33% | |
WAT | C | 0.31% | |
STE | D | 0.3% | |
ZBH | C | 0.3% | |
LH | B | 0.27% | |
COO | D | 0.27% | |
MOH | F | 0.25% | |
PODD | C | 0.25% | |
DGX | A | 0.24% | |
HOLX | D | 0.24% | |
ALGN | D | 0.22% | |
BAX | F | 0.22% | |
VTRS | A | 0.22% | |
RVTY | F | 0.2% | |
INCY | C | 0.17% | |
TECH | F | 0.16% | |
UHS | D | 0.16% | |
CTLT | C | 0.15% | |
TFX | F | 0.13% | |
SOLV | D | 0.13% | |
HSIC | C | 0.12% | |
MRNA | F | 0.12% | |
DVA | C | 0.1% | |
MBAVU | C | 0.05% |
IXJ Underweight 70 Positions Relative to FWD
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.29% | |
TSLA | B | -3.08% | |
VST | A | -2.35% | |
GEV | B | -2.15% | |
ORCL | A | -1.81% | |
AMZN | C | -1.73% | |
VRT | B | -1.67% | |
NFLX | A | -1.54% | |
ANET | C | -1.53% | |
TXN | C | -1.51% | |
META | D | -1.41% | |
SHOP | B | -1.39% | |
PLTR | B | -1.33% | |
GOOGL | C | -1.3% | |
AVGO | D | -1.29% | |
HWM | A | -1.21% | |
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% | |
TT | A | -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% | |
WAB | B | -0.86% | |
BKR | A | -0.85% | |
NEE | C | -0.79% | |
GWRE | A | -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% | |
MSFT | D | -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% | |
ILMN | C | -0.56% | |
NOW | A | -0.55% | |
GTLB | B | -0.53% | |
RDDT | A | -0.53% | |
UBER | F | -0.52% | |
BSY | F | -0.48% | |
CFLT | B | -0.48% | |
ABNB | C | -0.46% | |
IPGP | D | -0.44% | |
FCX | F | -0.42% | |
RGEN | D | -0.41% | |
Z | A | -0.4% |
IXJ: Top Represented Industries & Keywords
FWD: Top Represented Industries & Keywords