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

Number of Holdings *

63

* may have additional holdings in another (foreign) market
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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in FWD Overlap
ABBV F 4.08% 0.73% 0.73%
ABT B 2.72% 0.52% 0.52%
BSX A 1.75% 1.56% 1.56%
CRL D 0.15% 0.5% 0.15%
IQV F 0.48% 0.43% 0.43%
ISRG A 2.59% 1.62% 1.62%
LLY F 8.42% 0.76% 0.76%
SYK B 1.79% 0.81% 0.81%
TMO F 2.76% 0.58% 0.58%
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%
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