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FWD - ETF AI Analysis
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AB Disruptors ETF (FWD)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Broadcom, and Shopify, have shown strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Technology, Industrials, and Communication Services, reducing reliance on any single industry.
Healthy Asset Growth
The fund has over $1.2 billion in assets under management, indicating strong investor interest and stability.
Negative Factors
High Technology Concentration
With over 42% of the portfolio in Technology, the ETF is heavily exposed to potential volatility in this sector.
Limited Geographic Exposure
The fund is predominantly focused on U.S. companies, with over 80% of its assets in the USA, limiting international diversification.
Moderate Expense Ratio
The ETF's expense ratio of 0.65% is higher than some low-cost alternatives, which could slightly reduce long-term returns.
FWD vs. SPDR S&P 500 ETF (SPY)
AUM1.32B
RegionGlobal
Expense Ratio0.65%
Beta1.54
IssuerAB Funds
Inception DateMar 22, 2023
Dividend Yield1.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume86,362
30 Day Avg. Volume138,383
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
120.03Price 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 (Ticker: FWD) is an investment fund that focuses on companies driving innovation and change in industries like technology, healthcare, and energy. It includes well-known companies such as Nvidia and Tesla, which are leaders in areas like artificial intelligence and electric vehicles. This ETF is designed for investors who want to benefit from the growth potential of cutting-edge advancements and diversify their portfolios with businesses shaping the future economy. However, since it heavily invests in technology and innovation, its value can fluctuate significantly with market trends and the performance of these sectors.
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 heavily into technology, with standout names like Nvidia and Broadcom driving its performance thanks to their focus on AI and data center growth. Alphabet is also rising steadily, buoyed by its investments in cloud services and AI. However, Tesla and AMD are showing mixed signals, with valuation concerns and recent dips holding them back. The fund’s global exposure and thematic focus on innovation make it a compelling choice, though its concentration in tech-heavy names means it could face volatility if the sector stumbles.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.00% | $52.63M | $4.47T | 31.74% | 76 Outperform | |
| Broadcom | 2.99% | $39.29M | $1.95T | 124.94% | 76 Outperform | |
| Alphabet Class A | 2.13% | $28.02M | $3.87T | 62.76% | 85 Outperform | |
| Tesla | 1.87% | $24.65M | $1.50T | 6.88% | 73 Outperform | |
| Applied Materials | 1.65% | $21.69M | $219.20B | 59.75% | 77 Outperform | |
| Lam Research | 1.59% | $20.87M | $211.34B | 123.22% | 77 Outperform | |
| Lumentum Holdings | 1.56% | $20.49M | $25.95B | 310.02% | 61 Neutral | |
| Amazon | 1.47% | $19.39M | $2.48T | 0.57% | 71 Outperform | |
| Palantir Technologies | 1.46% | $19.17M | $447.87B | 156.71% | 74 Outperform | |
| Amphenol | 1.33% | $17.46M | $169.75B | 88.98% | 78 Outperform |
FWD Technical Analysis
Positive
―
Price Trends
104.81
Positive
99.86
Positive
89.24
Positive
Market Momentum
0.82
Negative
61.94
Neutral
92.95
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 103.29, equal to the 50-day MA of 104.81, and equal to the 200-day MA of 89.24, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 61.94 is Neutral, neither overbought nor oversold. The STOCH value of 92.95 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
107.88
24.04
28.67%
BAI
iShares A.I. Innovation and Tech Active ETF
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ARKK
Ark Innovation Etf
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ARKW
ARK Next Generation Internet ETF
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ARKQ
ARK Autonomous Technology & Robotics ETF
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ARKG
ARK Genomic Revolution 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.
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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