AMEIvsFWDETF Comparison
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Amana Equity Income ETF (AMEI) and AB Disruptors ETF (FWD) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. AMEI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.65% for FWD. Run a side-by-side ETF comparison of AMEI and FWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMEI vs FWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI FWD | -1.74%+3.22% | +0.90%-8.44% | n/a+27.04% | n/a+33.97% | n/a+151.71% | n/an/a |
| Flows | AMEI FWD | +$1M+$189M | +$5M+$632M | -+$1.69B | -+$1.84B | -+$2.52B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI FWD | +9.48%+28.70% | n/a+27.03% | n/a+24.14% | n/an/a |
| Max drawdown | AMEI FWD | -5.90%-19.89% | n/a-20.44% | n/a-28.27% | n/an/a |
| Max drawdown duration | AMEI FWD | 46d87d | n/a95d | n/a152d | n/an/a |
Trading data
AMEI | FWD | |
Last sale 9/28/2026 at 1:30 PM | $25.92 | $131.83 |
| Previous close 09/28/2026 | $25.94 | $131.11 |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
AMEI | FWD | |
|---|---|---|
| Last price | $25.92 | $131.83 |
| 1D performance | -0.06% | +0.55% |
| AuM | $5.44 M | $3.46 B |
| E/R | 0.76% | 0.65% |
Characteristics
AMEI | FWD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saturna Capital | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 31 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | March 22, 2023 |
| ESG | Yes | No |
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Exposure
Countries
AMEI
USA
63.97%
Taiwan
10.11%
Other
25.92%
FWD
USA
72.27%
Other
27.73%
Sectors
AMEI
Technology
29.87%
Industrials
26.79%
Healthcare
20.26%
Consumer Non-Cycl.
8.44%
Other
14.65%
FWD
Technology
55.24%
Industrials
20.29%
Healthcare
10.19%
Other
14.28%
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Diversification
AMEI
Total weight of top 15 holdings out of 15
67.43%
FWD
Total weight of top 15 holdings out of 15
28.96%
Top 15 holdings
Data as of August 31, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.11%
Eli Lilly & Co.
10.08%
Microsoft Corp.
6.83%
Rockwell Automation, Inc.
5.22%
Broadcom Inc.
4.55%
W.W. Grainger, Inc.
4.53%
Cisco Systems, Inc.
3.82%
Illinois Tool Works Inc.
3.28%
Johnson Controls International Plc
3.13%
Johnson & Johnson
2.98%
Linde Plc
2.63%
Texas Instruments Incorporated
2.61%
Schneider Electric SE
2.60%
AbbVie, Inc.
2.53%
Unilever Plc
2.52%
FWD
NVIDIA Corp.
3.97%
Microsoft Corp.
2.87%
Amazon.com, Inc.
2.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.27%
Alphabet, Inc.
2.17%
Advanced Micro Devices, Inc.
1.97%
ASML Holding NV
1.85%
Merck & Co., Inc.
1.65%
Lam Research Corp.
1.53%
Caterpillar, Inc.
1.49%
Broadcom Inc.
1.45%
KLA Corp.
1.33%
Samsung Electronics Co., Ltd.
1.26%
ATI, Inc.
1.24%
Freeport-McMoRan, Inc.
1.22%
Frequently asked questions about AMEI and FWD
Which ETF is bigger: AMEI or FWD?
As of September 25, 2026, AMEI holds $5.44 M in assets under management (AUM), while FWD manages $3.46 B.
What sectors do the AMEI and FWD ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FWD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the AMEI ETF and FWD ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. FWD holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: AMEI or FWD?
AMEI holds 31 securities with 67.43% of its assets in the top 15. FWD has 113 securities and a top 15 weight of 28.96%.
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Latest news about AMEI & FWD
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