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FRWDvsFDTXETF Comparison

ETF 1

FRWD

Nomura Transformational Technologies ETF

This fund is part of

Disruptive Technology

+2.2%

Full FRWD fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+2.2%

Full FDTX fund page

Nomura Transformational Technologies ETF (FRWD) and Fidelity Disruptive Technology ETF (FDTX) belong to the same industry segment: Disruptive Technology. FRWD's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, FDTX's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. FRWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for FDTX. Run a side-by-side ETF comparison of FRWD and FDTX 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 FDTX 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRWD FDTX	-6.58%-5.61%	+0.60%+10.37%	n/a+35.22%	n/a+28.52%	n/a+144.90%	n/an/a
Flows	FRWD FDTX	+$3M+$18M	-$267K+$18M	-+$47M	-+$47M	-+$79M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRWD FDTX	+26.25%+31.77%	n/a+30.87%	n/a+26.51%	n/an/a
Max drawdown	FRWD FDTX	-13.01%-13.35%	n/a-19.30%	n/a-26.70%	n/an/a
Max drawdown duration	FRWD FDTX	22d21d	n/a111d	n/a127d	n/an/a

Trading data

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	FRWD	FDTX
Last sale 10/28/2026 at 1:30 PM	$30.81
Previous close 10/27/2026	$30.39
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	FRWD	FDTX
Last price	$30.81	–
1D performance	+1.39%	–
AuM	$258.90 M	$307.74 M
E/R	0.65%	0.5%

Characteristics

	FRWD	FDTX
Management strategy	Active	Active
Provider	Nomura	Fidelity
Benchmark	-	-
N° of holdings	26	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 12, 2026	June 12, 2023
ESG	No	No

More FRWD data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

FRWD

USA

68.49%

Other

31.51%

FDTX

USA

72.53%

Taiwan

10.02%

Other

17.45%

Sectors

FRWD

Technology

75.28%

Other

24.72%

FDTX

Technology

81.84%

Other

18.16%

Diversification

FRWD

Total weight of top 15 holdings out of 15

70.04%

FDTX

Total weight of top 15 holdings out of 15

66.93%

Top 15 holdings

Data as of August 31, 2026

FRWD

NVIDIA Corp.

9.38%

Advanced Micro Devices, Inc.

6.14%

Seagate Technology Holdings Plc

6.13%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.88%

Lam Research Corp.

5.17%

ASML Holding NV

4.54%

Samsung Electronics Co., Ltd.

4.08%

DoorDash, Inc.

3.88%

Microsoft Corp.

3.84%

Broadcom Inc.

3.84%

Western Digital Corp.

3.72%

Texas Instruments Incorporated

3.50%

MercadoLibre, Inc.

3.48%

Alphabet, Inc.

3.27%

Micron Technology, Inc.

3.21%

FDTX

Micron Technology, Inc.

7.84%

Marvell Technology, Inc.

7.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.81%

Palantir Technologies, Inc.

5.51%

Palo Alto Networks, Inc.

4.71%

NVIDIA Corp.

4.63%

Microsoft Corp.

4.19%

Amazon.com, Inc.

3.91%

MediaTek, Inc.

3.72%

Seagate Technology Holdings Plc

3.70%

Shopify, Inc.

3.62%

Western Digital Corp.

3.35%

Alphabet, Inc.

3.24%

Coherent Corp.

2.81%

Twilio, Inc.

2.53%

Frequently asked questions about FRWD and FDTX

Which ETF is bigger: FRWD or FDTX?

As of October 27, 2026, FRWD holds $258.90 M in assets under management (AUM), while FDTX manages $307.74 M.

What sectors do the FRWD and FDTX ETFs invest in?

FRWD leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

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

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

FRWDvsFDTXETF Comparison

Nomura Transformational Technologies ETF

Fidelity Disruptive Technology ETF

FRWD vs FDTX 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 FDTX?

As of October 27, 2026, FRWD holds $258.90 M in assets under management (AUM), while FDTX manages $307.74 M.

What sectors do the FRWD and FDTX ETFs invest in?

FRWD leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

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

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

Which ETF is more diversified: FRWD or FDTX?

FRWD holds 26 securities with 70.04% of its assets in the top 15. FDTX has 42 securities and a top 15 weight of 66.93%.

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