FWD - ETF AI Analysis

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AB Disruptors ETF (FWD)

Rating:61Neutral

Price Target:―

FWD (AB Disruptors ETF) has a solid overall rating, mainly because several of its key holdings are financially strong, growing businesses in innovative areas like AI and technology. Alphabet and Nvidia stand out by combining strong earnings with major investments in AI and data centers, which supports the fund’s quality, while other names like Broadcom and Lam Research add to this strength through their roles in AI-related hardware and software. The main risk is that many of these companies trade at high valuations, so if their growth slows or expectations aren’t met, the ETF’s performance could be pressured.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Beneficial Exposure to Strong Chip and Tech Names

Several key semiconductor and large technology holdings have delivered strong year-to-date performance, helping support the fund’s returns.

Diversified Across Sectors and Countries

Holdings are spread across multiple sectors and several countries, which helps reduce the impact if any single industry or region struggles.

Negative Factors

Higher-Than-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees each year.

Heavy Tilt Toward U.S. and Technology Stocks

A large share of assets is invested in U.S. technology and related sectors, increasing sensitivity to downturns in that part of the market.

Notable Weakness in Some Top Holdings

Several of the largest positions, including major technology names, have shown weak year-to-date performance, which can drag on overall returns if the trend continues.

FWD vs. SPDR S&P 500 ETF (SPY)

AUM1.60B

RegionGlobal

Expense Ratio0.65%

Beta1.51

IssuerAB Funds

Inception DateMar 22, 2023

Dividend Yield0.11%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume208,218

30 Day Avg. Volume152,783

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

127.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering104

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FWD Summary

The AB Disruptors ETF (FWD) is a fund that invests in companies driving big changes in areas like technology, healthcare, and industrials, rather than tracking a traditional market index. It focuses on an innovation theme, holding many U.S. stocks and well-known names such as Nvidia and Amazon. Someone might consider this ETF if they want growth potential from companies leading trends like artificial intelligence and digital transformation, while still getting diversification across many stocks and sectors. A key risk is that it’s heavily tilted toward fast-changing, innovation-focused companies, so its price can be more volatile and can go up and down sharply.

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

The AB Disruptors ETF is leaning hard into innovation, with a clear tech-and-industry backbone. Nvidia, Lam Research, and ASML are helping to power the fund higher, riding strong momentum in AI and chip equipment, while Corning has quietly become a standout winner with a sharp recent upswing. On the industrial side, Caterpillar and Carpenter Technology are also pulling their weight, reflecting strength in heavy equipment and advanced materials. Offsetting some of that progress, Tesla and Alphabet have been more mixed lately, occasionally tapping the brakes on overall performance. With a global remit but a clear tilt toward cutting-edge technology and industrial disruptors, this ETF is built around companies reshaping how the world works.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	4.34%	$70.77M	$4.45T	58.45%	76 Outperform
AVGO	Broadcom	2.87%	$46.79M	$1.59T	75.57%	76 Outperform
GOOGL	Alphabet Class A	1.74%	$28.37M	$3.67T	86.50%	85 Outperform
TSLA	Tesla	1.60%	$26.04M	$1.48T	64.12%	73 Outperform
LRCX	Lam Research	1.50%	$24.49M	$261.61B	178.36%	77 Outperform
CAT	Caterpillar	1.48%	$24.20M	$326.02B	110.22%	76 Outperform
NFLX	Netflix	1.42%	$23.18M	$398.19B	5.95%	73 Outperform
LHX	L3Harris Technologies	1.29%	$21.00M	$66.84B	69.47%	70 Neutral
CCJ	Cameco	1.20%	$19.65M	$50.20B	175.77%	―
ASML	ASML Holding	1.18%	$19.26M	$519.31B	94.59%	81 Outperform

FWD Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

113.11

Negative

100DMA

108.99

Positive

200DMA

100.88

Positive

Market Momentum

MACD

-0.61

Positive

RSI

40.92

Neutral

STOCH

33.98

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FWD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 114.44, equal to the 50-day MA of 113.11, and equal to the 200-day MA of 100.88, indicating a neutral trend. The MACD of -0.61 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 33.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FWD.

FWD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FWD	―	―	$1.60B	0.65%	61 Neutral
BAI	―	―	$8.92B	0.55%	60 Neutral
ARKK	―	―	$6.50B	0.75%	58 Neutral
ARKQ	―	―	$1.97B	0.75%	67 Neutral
ARKW	―	―	$1.64B	0.76%	58 Neutral
ARKG	―	―	$1.12B	0.75%	53 Neutral

Performance Comparison

FWD

AB Disruptors ETF

109.40

34.32

45.71%

BAI

iShares A.I. Innovation and Tech Active ETF

―

ARKK

Ark Innovation Etf

―

ARKQ

ARK Autonomous Technology & Robotics ETF

―

ARKW

ARK Next Generation Internet ETF

―

ARKG

ARK Genomic Revolution ETF

―

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.

Disclaimer

This 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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