FWD - ETF AI Analysis
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AB Disruptors ETF (FWD)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology Holdings
Many of the top positions are major technology and semiconductor companies that have shown strong or very strong performance, helping drive the fund’s returns.
Global Diversification
While most assets are in the U.S., the fund also invests across several other countries, adding some geographic diversification to the portfolio.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Technology Concentration
A large share of the portfolio is in the technology sector, which increases the fund’s sensitivity to swings in tech stocks.
Recent Short-Term Weakness
The ETF has shown weak performance over the past month, which may signal higher short-term volatility for investors.
FWD vs. SPDR S&P 500 ETF (SPY)
AUM3.07B
RegionGlobal
Expense Ratio0.65%
Beta1.50
IssuerAB Funds
Inception DateMar 22, 2023
Dividend Yield0.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume288,904
30 Day Avg. Volume253,213
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
161.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FWD Summary
The AB Disruptors ETF (ticker: FWD) is a fund that focuses on companies driving big changes in the global economy, rather than tracking a traditional index. It invests mainly in U.S. businesses, with a strong tilt toward technology and industrial firms that are leading trends like artificial intelligence, digital services, and advanced manufacturing. Well-known holdings include Nvidia and Amazon. Someone might invest in this ETF to seek long-term growth by backing innovative companies across several sectors and countries. A key risk is that it’s heavily exposed to fast-moving tech and growth stocks, so its price can rise and fall more sharply than the overall market.
How much will it cost me?The AB Disruptors ETF has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on innovative and disruptive companies across various industries.
What would affect this ETF?The AB Disruptors ETF could benefit from continued advancements in technology, healthcare innovation, and the global shift toward renewable energy, as these sectors are key drivers of disruption and growth. However, rising interest rates or regulatory changes in major markets could negatively impact high-growth companies within its portfolio, such as Nvidia and Tesla, which rely heavily on favorable economic conditions and investment in innovation.
FWD Top 10 Holdings
FWD is essentially riding the semiconductor supercycle, with chip makers like AMD, Applied Materials, Lam Research, KLA, and ASML doing much of the heavy lifting as their shares keep rising on AI and advanced manufacturing demand. Nvidia and Broadcom, while still core to the AI story, have been more mixed lately, losing a bit of steam after earlier strength. Alphabet adds a steady Big Tech backbone, while Caterpillar brings an industrial twist that’s quietly contributing. Overall, it’s a globally focused, innovation-heavy fund with clear concentration in disruptive chip and tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 3.18% | $97.73M | $5.13T | 20.16% | 76 Outperform | |
| Broadcom | 2.57% | $79.09M | $1.89T | 35.94% | 76 Outperform | |
| Applied Materials | 2.22% | $68.13M | $439.79B | 199.17% | 77 Outperform | |
| Advanced Micro Devices | 2.20% | $67.64M | $900.63B | 232.90% | 73 Outperform | |
| Alphabet Class A | 1.89% | $58.11M | $4.16T | 65.32% | 85 Outperform | |
| ASML Holding | 1.85% | $57.00M | $691.34B | 148.66% | 81 Outperform | |
| Amazon | 1.81% | $55.64M | $2.63T | 0.62% | 71 Outperform | |
| Lam Research | 1.81% | $55.49M | $399.29B | 227.04% | 77 Outperform | |
| Caterpillar | 1.57% | $48.37M | $409.65B | 108.26% | 76 Outperform | |
| KLA | 1.52% | $46.57M | $280.44B | 141.91% | 77 Outperform |
FWD Technical Analysis
Negative
―
Price Trends
138.09
Negative
128.23
Negative
118.25
Positive
Market Momentum
-2.85
Positive
39.21
Neutral
43.05
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FWD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 135.45, equal to the 50-day MA of 138.09, and equal to the 200-day MA of 118.25, indicating a neutral trend. The MACD of -2.85 indicates Positive momentum. The RSI at 39.21 is Neutral, neither overbought nor oversold. The STOCH value of 43.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FWD.
FWD Peer Comparison
Comparison Results
Performance Comparison
FWD
AB Disruptors ETF
127.39
35.14
38.09%
ARKK
Ark Innovation Etf
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ARKQ
ARK Autonomous Technology & Robotics ETF
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CHAT
Roundhill Generative AI & Technology ETF
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ARKG
ARK Genomic Revolution ETF
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SQS
Sapient Quality Select ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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