FWD - ETF AI Analysis
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AB Disruptors ETF (FWD)
Rating:59Neutral
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)
AUM2.89B
RegionGlobal
Expense Ratio0.65%
Beta1.49
IssuerAB Funds
Inception DateMar 22, 2023
Dividend Yield0.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume328,787
30 Day Avg. Volume251,762
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
167.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
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 the AI and chip wave, with Nvidia, AMD, and Lam Research doing much of the heavy lifting as their momentum stays firmly in the “rising star” camp. Intel, once the old guard, is suddenly sprinting again and adding fresh fuel to returns. Broadcom has been more mixed lately, no longer the clear engine it was, while Alphabet provides a steadier Big Tech backbone. With a heavy tilt toward technology and semiconductors and a global mix of names, this ETF is clearly betting that innovation in chips and digital infrastructure will drive the next leg of growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 2.44% | $69.61M | $1.86T | 47.13% | 76 Outperform | |
| ― | 2.19% | $62.45M | ― | ― | ― | |
| Alphabet Class A | 2.08% | $59.29M | $4.40T | 100.95% | 85 Outperform | |
| Nvidia | 2.00% | $56.95M | $5.04T | 44.62% | 76 Outperform | |
| Advanced Micro Devices | 1.98% | $56.42M | $775.36B | 273.45% | 73 Outperform | |
| Caterpillar | 1.91% | $54.49M | $421.34B | 135.76% | 76 Outperform | |
| Lam Research | 1.65% | $47.09M | $409.14B | 259.71% | 77 Outperform | |
| Amazon | 1.58% | $44.98M | $2.63T | 11.63% | 71 Outperform | |
| ASML Holding | 1.45% | $41.36M | $664.88B | 121.17% | 81 Outperform | |
| Micron | 1.26% | $35.90M | $1.06T | 719.95% | 79 Outperform |
FWD Technical Analysis
Positive
―
Price Trends
130.52
Positive
121.67
Positive
112.66
Positive
Market Momentum
2.22
Positive
55.97
Neutral
37.31
Neutral
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 138.40, equal to the 50-day MA of 130.52, and equal to the 200-day MA of 112.66, indicating a bullish trend. The MACD of 2.22 indicates Positive momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 37.31 is Neutral, 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
140.36
55.38
65.17%
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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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