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FRWDvsALAIETF Comparison

ETF 1

FRWD

Nomura Transformational Technologies ETF

This fund is part of

Disruptive Technology

+0.87%

Full FRWD fund page

VS

ETF 2

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+0.81%

Full ALAI fund page

Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. Alger AI Enablers & Adopters ETF (ALAI) is part of the AI & Big Data segment. FRWD's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FRWD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.68% for ALAI. Run a side-by-side ETF comparison of FRWD and ALAI 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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FRWD vs ALAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRWD ALAI	-1.49%+1.21%	-0.19%+5.14%	n/a+24.70%	n/a+27.37%	n/an/a	n/an/a
Flows	FRWD ALAI	+$2M+$750M	+$51M+$828M	-+$890M	-+$1.01B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRWD ALAI	+32.98%+28.61%	n/a+25.85%	n/an/a	n/an/a
Max drawdown	FRWD ALAI	-15.78%-13.47%	n/a-18.30%	n/an/a	n/an/a
Max drawdown duration	FRWD ALAI	82d82d	n/a169d	n/an/a	n/an/a

Trading data

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	FRWD	ALAI
Last sale 9/11/2026 at 1:30 PM	$31.72	$45.17
Previous close 09/10/2026	$31.52	$45.00
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FRWD	ALAI
Last price	$31.72	$45.17
1D performance	+0.63%	+0.38%
AuM	$275.88 M	$1.27 B
E/R	0.65%	1.68%

Characteristics

	FRWD	ALAI
Management strategy	Active	Active
Provider	Nomura	Fred Alger Management
Benchmark	-	-
N° of holdings	26	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 12, 2026	April 5, 2024
ESG	No	No

More FRWD data on Trackinsight

More ALAI data on Trackinsight

Exposure

Countries

FRWD

USA

68.14%

Other

31.86%

ALAI

USA

70.26%

Other

29.74%

Sectors

FRWD

Technology

77.58%

Other

22.42%

ALAI

Technology

63.35%

Consumer Non-Cycl.

8.24%

Other

28.41%

Diversification

FRWD

Total weight of top 15 holdings out of 15

72.24%

ALAI

Total weight of top 15 holdings out of 15

59.46%

Top 15 holdings

Data as of July 31, 2026

FRWD

NVIDIA Corp.

8.81%

Seagate Technology Holdings Plc

6.53%

Advanced Micro Devices, Inc.

6.38%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.91%

Lam Research Corp.

5.17%

Western Digital Corp.

4.63%

ASML Holding NV

4.49%

Broadcom Inc.

4.19%

Netflix, Inc.

4.10%

Samsung Electronics Co., Ltd.

4.08%

Texas Instruments Incorporated

3.81%

Microsoft Corp.

3.67%

Alphabet, Inc.

3.54%

MercadoLibre, Inc.

3.48%

Amazon.com, Inc.

3.44%

ALAI

NVIDIA Corp.

13.20%

Microsoft Corp.

6.59%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.59%

Amazon.com, Inc.

5.23%

Western Digital Corp.

4.17%

Alphabet, Inc.

4.15%

Meta Platforms, Inc.

3.50%

Nebius Group NV

3.37%

Seagate Technology Holdings Plc

2.69%

Apple, Inc.

2.22%

SK hynix, Inc.

1.94%

Snowflake, Inc.

1.79%

Talen Energy Corp.

1.75%

Micron Technology, Inc.

1.64%

Forgent Power Solutions, Inc.

1.62%

Frequently asked questions about FRWD and ALAI

Which ETF is bigger: FRWD or ALAI?

As of September 11, 2026, FRWD holds $275.88 M in assets under management (AUM), while ALAI manages $1.27 B.

What sectors do the FRWD and ALAI ETFs invest in?

FRWD leans toward sectors like Technology. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FRWD ETF and ALAI ETF?

FRWD top holdings include NVIDIA Corp., Seagate Technology Holdings Plc and Advanced Micro Devices, Inc.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

FRWDvsALAIETF Comparison

Nomura Transformational Technologies ETF

Alger AI Enablers & Adopters ETF

FRWD vs ALAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FRWD or ALAI?

As of September 11, 2026, FRWD holds $275.88 M in assets under management (AUM), while ALAI manages $1.27 B.

What sectors do the FRWD and ALAI ETFs invest in?

FRWD leans toward sectors like Technology. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FRWD ETF and ALAI ETF?

FRWD top holdings include NVIDIA Corp., Seagate Technology Holdings Plc and Advanced Micro Devices, Inc.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: FRWD or ALAI?

FRWD holds 26 securities with 72.24% of its assets in the top 15. ALAI has 63 securities and a top 15 weight of 59.46%.

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