FRWDvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-0.54%
Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FRWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for SPYG. Run a side-by-side ETF comparison of FRWD and SPYG 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 SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRWD SPYG | +27.20%+18.83% | +8.39%+2.92% | n/a+4.94% | n/a+38.04% | n/a+103.68% | n/a+92.63% |
| Flows | FRWD SPYG | +$78M+$1.71B | +$117M+$1.70B | -+$1.73B | -+$6.01B | -+$12.33B | -+$19.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRWD SPYG | +30.83%+21.24% | n/a+16.37% | n/a+19.01% | n/a+21.29% |
| Max drawdown | FRWD SPYG | -18.41%-13.39% | n/a-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | FRWD SPYG | 76d76d | n/a167d | n/a124d | n/a794d |
Trading data
FRWD | SPYG | |
Last sale 4/28/2026 at 1:30 PM | $27.39 | $111.82 |
| Previous close 04/28/2026 | $28.13 | $112.94 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FRWD
is actively managed and doesn’t replicate an indexFRWD | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FRWD | SPYG | |
|---|---|---|
| Last price | $27.39 | $111.82 |
| 1D performance | -2.62% | -0.99% |
| AuM | $145.04 M | $49.28 B |
| E/R | 0.65% | 0.04% |
Characteristics
FRWD | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nomura | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 20 | 135 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2026 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FRWD
USA
77.04%
Ireland
7.61%
Other
15.35%
SPYG
USA
98.8%
Other
1.2%
Sectors
FRWD
Information Techn.
48.14%
Communication Ser.
17.01%
Consumer Discreti.
7.84%
Other
27.01%
SPYG
Information Techn.
47.96%
Communication Ser.
16.4%
Consumer Discreti.
9.39%
Financials
7.89%
Other
18.35%
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Diversification
FRWD
Total weight of top 15 holdings out of 15
76.61%
SPYG
Total weight of top 15 holdings out of 15
67.59%
Top 15 holdings
Data as of March 31, 2026
FRWD
NVIDIA
9.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
7.61%
META PLATFORMS
6.55%
ADVANCED MICRO DEVICES
6.39%
US8740391003
6.04%
US5128073062
5.47%
BROADCOM LIMITED
4.74%
USN070592100
4.67%
MICROSOFT-T
4.48%
AMAZON.COM INC
4.02%
TEXAS INSTRUMENTS
4.00%
NETFLIX
3.92%
ALPHABET INC-CL
3.60%
KRATOS DEFENSE AND SECURITY SOLS
2.96%
SPOTIFY TECHNOLOGY SA
2.94%
SPYG
NVIDIA
14.62%
MICROSOFT-T
9.48%
APPLE
6.43%
ALPHABET INC-CL
5.78%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.63%
META PLATFORMS
4.32%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.24%
JPMORGAN CHASE
1.86%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
Frequently asked questions about FRWD and SPYG
Which ETF is bigger: FRWD or SPYG?
As of April 27, 2026, FRWD holds $145.04 M in assets under management (AUM), while SPYG manages $49.28 B.
What sectors do the FRWD and SPYG ETFs invest in?
FRWD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FRWD ETF and SPYG ETF?
FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and META PLATFORMS. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: FRWD or SPYG?
FRWD holds 23 securities with 76.61% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.
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