FWD - ETF AI Analysis
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AB Disruptors ETF (FWD)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
High-Quality Growth Leaders in Top Holdings
Many of the largest positions, including major chipmakers and leading tech platforms, have shown strong year-to-date performance that supports the fund’s returns.
Focused but Still Globally Diversified
While most assets are in U.S. companies, the fund also holds stocks from several other developed markets, adding some international diversification.
Negative Factors
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Technology and Industrials
Nearly two-thirds of the portfolio is concentrated in technology and industrials, making the fund more sensitive to downturns in these sectors.
Significant U.S. Concentration
With the large majority of holdings in U.S. companies, the ETF is heavily exposed to the U.S. market and less cushioned by other regions if it weakens.
FWD vs. SPDR S&P 500 ETF (SPY)
AUM2.73B
RegionGlobal
Expense Ratio0.65%
Beta1.48
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. Volume192,284
30 Day Avg. Volume232,368
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
148.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering109
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, industry, and healthcare, rather than tracking a traditional index. It focuses on innovation themes such as artificial intelligence, digital transformation, and new energy. Well-known holdings include Nvidia and Alphabet (Google’s parent company). Someone might invest in this ETF to seek long-term growth by spreading their money across many leading “future-focused” businesses. A key risk is that it’s heavily tilted toward technology and other fast-changing sectors, so its price can rise and fall more 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 riding a powerful wave of semiconductor and AI names, with Nvidia, Broadcom, AMD, and Lam Research doing much of the heavy lifting as their momentum stays firmly in the “rising” camp. Equipment makers like ASML and KLA add more fuel to this chip-driven story, while Intel’s sharp rebound has turned from dead weight into a surprising tailwind. Alphabet and Meta are contributing more steadily than spectacularly. Overall, this is a globally focused, tech-heavy ETF where a tight cluster of chip and AI leaders largely sets the tone for returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 3.26% | $89.56M | $1.98T | 79.83% | 76 Outperform | |
| Nvidia | 2.93% | $80.47M | $5.41T | 65.26% | 76 Outperform | |
| Advanced Micro Devices | 2.45% | $67.22M | $729.82B | 306.10% | 73 Outperform | |
| Caterpillar | 1.93% | $52.99M | $401.93B | 150.86% | 76 Outperform | |
| Intel | 1.72% | $47.25M | $597.89B | 476.64% | 64 Neutral | |
| Lam Research | 1.59% | $43.63M | $365.28B | 266.08% | 77 Outperform | |
| ― | 1.54% | $42.36M | ― | ― | ― | |
| ASML Holding | 1.36% | $37.44M | $591.24B | 114.93% | 81 Outperform | |
| Alphabet Class A | 1.31% | $35.88M | $4.69T | 126.87% | 85 Outperform | |
| Quanta Services | 1.24% | $34.00M | $106.53B | 116.70% | 78 Outperform |
FWD Technical Analysis
Positive
―
Price Trends
121.87
Positive
117.45
Positive
109.30
Positive
Market Momentum
3.56
Positive
64.53
Neutral
80.47
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FWD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 131.72, equal to the 50-day MA of 121.87, and equal to the 200-day MA of 109.30, indicating a bullish trend. The MACD of 3.56 indicates Positive momentum. The RSI at 64.53 is Neutral, neither overbought nor oversold. The STOCH value of 80.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FWD.
FWD Peer Comparison
Comparison Results
Performance Comparison
FWD
AB Disruptors ETF
136.85
54.74
66.67%
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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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