FWD - ETF AI Analysis

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AB Disruptors ETF (FWD)

Rating:62Neutral

Price Target:―

FWD, the AB Disruptors ETF, has a solid overall rating driven largely by high-quality innovators like Alphabet, Nvidia, Broadcom, Lam Research, and ASML, all of which show strong financial performance, positive earnings commentary, and strategic focus on AI and advanced technologies. These strengths are partly offset by risks such as rich valuations, some signs of short-term technical weakness in names like Amazon, and exposure to regulatory or demand challenges in areas like China, which collectively keep the fund’s rating from being higher.

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)

AUM1.57B

RegionGlobal

Expense Ratio0.65%

Beta1.50

IssuerAB Funds

Inception DateMar 22, 2023

Dividend Yield0.1%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume208,897

30 Day Avg. Volume151,884

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

128.50

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering107

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 U.S.-led innovation, with a clear tech and semiconductor backbone. Lam Research and Applied Materials have been the real engines lately, riding the AI hardware wave, while Alphabet and Amazon provide steadier, big-tech ballast with generally rising trends. On the flip side, Tesla looks like it’s losing some charge, and Palantir has been lagging despite its AI buzz, both acting as small drags. Overall, the fund is globally themed but practically anchored in U.S. tech disruptors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	4.47%	$70.58M	$4.57T	41.20%	76 Outperform
AVGO	Broadcom	2.72%	$42.92M	$1.58T	52.13%	76 Outperform
CAT	Caterpillar	1.83%	$28.85M	$349.88B	123.43%	76 Outperform
LRCX	Lam Research	1.69%	$26.68M	$299.82B	184.72%	77 Outperform
TSLA	Tesla	1.56%	$24.67M	$1.54T	21.91%	73 Outperform
GOOGL	Alphabet Class A	1.35%	$21.32M	$3.67T	75.32%	85 Outperform
GLW	Corning	1.21%	$19.13M	$113.26B	170.94%	74 Outperform
ASML	ASML Holding	1.21%	$19.12M	$559.08B	99.34%	81 Outperform
LHX	L3Harris Technologies	1.21%	$19.07M	$65.77B	78.95%	70 Neutral
CRS	Carpenter Technology	1.20%	$18.93M	$18.54B	99.67%	75 Outperform

FWD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

110.42

Positive

100DMA

107.38

Positive

200DMA

98.26

Positive

Market Momentum

MACD

1.29

Negative

RSI

60.49

Neutral

STOCH

88.13

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 113.78, equal to the 50-day MA of 110.42, and equal to the 200-day MA of 98.26, indicating a bullish trend. The MACD of 1.29 indicates Negative momentum. The RSI at 60.49 is Neutral, neither overbought nor oversold. The STOCH value of 88.13 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FWD	―	―	$1.57B	0.65%	―
BAI	―	―	$8.89B	0.55%	―
ARKK	―	―	$6.23B	0.75%	―
ARKQ	―	―	$2.08B	0.75%	―
ARKW	―	―	$1.59B	0.76%	―
ARKG	―	―	$1.26B	0.75%	―

Performance Comparison

FWD

AB Disruptors ETF

116.50

35.71

44.20%

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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