FWD - ETF AI Analysis
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AB Disruptors ETF (FWD)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology Holdings
Many of the top positions are major technology and semiconductor companies that have shown strong or very strong performance, helping drive the fund’s returns.
Global Diversification
While most assets are in the U.S., the fund also invests across several other countries, adding some geographic diversification to the portfolio.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Technology Concentration
A large share of the portfolio is in the technology sector, which increases the fund’s sensitivity to swings in tech stocks.
Recent Short-Term Weakness
The ETF has shown weak performance over the past month, which may signal higher short-term volatility for investors.
FWD vs. SPDR S&P 500 ETF (SPY)
AUM3.23B
RegionGlobal
Expense Ratio0.65%
Beta1.50
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. Volume150,533
30 Day Avg. Volume243,929
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
161.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering111
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FWD Summary
The AB Disruptors ETF (ticker: FWD) is a fund that focuses on companies driving big changes in the global economy, rather than tracking a traditional index. It invests mainly in U.S. businesses, with a strong tilt toward technology and industrial firms that are leading trends like artificial intelligence, digital services, and advanced manufacturing. Well-known holdings include Nvidia and Amazon. Someone might invest in this ETF to seek long-term growth by backing innovative companies across several sectors and countries. A key risk is that it’s heavily exposed to fast-moving tech and growth stocks, so its price can rise and fall more sharply 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 essentially riding the AI and Big Tech wave, with Nvidia, Microsoft, Amazon, and Alphabet steering the ship. Microsoft has been a standout, rising steadily on the back of cloud and AI momentum, while Amazon and Alphabet are contributing but with more mixed, stop‑and‑go trading lately. The real horsepower comes from chip names like AMD and ASML, which have been strong drivers over the year, even if short‑term moves are choppy. With a heavy tilt toward global technology and semiconductors, the fund is concentrated in innovation leaders rather than broad market exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 3.92% | $123.72M | $5.15T | 24.46% | 76 Outperform | |
| Microsoft | 2.89% | $91.20M | $3.64T | -3.90% | 79 Outperform | |
| Alphabet Class A | 2.22% | $69.99M | $4.17T | 37.81% | 85 Outperform | |
| Advanced Micro Devices | 2.14% | $67.45M | $836.64B | 245.17% | 73 Outperform | |
| Amazon | 1.96% | $62.05M | $2.65T | 8.63% | 71 Outperform | |
| Meta Platforms | 1.59% | $50.35M | $1.72T | -12.55% | 76 Outperform | |
| Merck & Company | 1.50% | $47.23M | $357.52B | 80.48% | 80 Outperform | |
| ASML Holding | 1.48% | $46.74M | $612.35B | 75.65% | 81 Outperform | |
| Caterpillar | 1.45% | $45.74M | $359.80B | 71.01% | 76 Outperform | |
| Broadcom | 1.41% | $44.68M | $1.62T | 0.56% | 76 Outperform |
FWD Technical Analysis
Positive
―
Price Trends
129.43
Negative
133.63
Negative
122.99
Positive
Market Momentum
-0.98
Negative
50.29
Neutral
59.67
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 127.81, equal to the 50-day MA of 129.43, and equal to the 200-day MA of 122.99, indicating a neutral trend. The MACD of -0.98 indicates Negative momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 59.67 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
128.66
27.59
27.30%
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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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