FRWDvsXLGETF Comparison
VS
Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. Invesco S&P 500® Top 50 ETF (XLG) is part of the US Large Cap 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 0.2% for XLG. Run a side-by-side ETF comparison of FRWD and XLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FRWD vs XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRWD XLG | +6.21%-2.39% | +36.85%+8.98% | n/a+3.68% | n/a+21.85% | n/a+83.64% | n/a+100.99% |
| Flows | FRWD XLG | +$69M-$293M | +$167M-$1.34B | --$1.41B | --$553M | -+$4.35B | -+$4.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRWD XLG | +34.38%+16.58% | n/a+13.80% | n/a+17.02% | n/a+18.91% |
| Max drawdown | FRWD XLG | -10.91%-6.14% | n/a-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | FRWD XLG | 21d21d | n/a174d | n/a126d | n/a683d |
Trading data
FRWD | XLG | |
Last sale 6/12/2026 at 1:30 PM | $32.14 | $61.32 |
| Previous close 06/11/2026 | $31.84 | $61.26 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FRWD
is actively managed and doesn’t replicate an indexFRWD | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FRWD | XLG | |
|---|---|---|
| Last price | $32.14 | $61.32 |
| 1D performance | +0.94% | +0.10% |
| AuM | $258.17 M | $10.53 B |
| E/R | 0.65% | 0.2% |
Advertisement
Exposure
Countries
FRWD
USA
72.12%
Ireland
8.26%
Other
19.62%
XLG
USA
99.07%
Other
0.93%
Sectors
FRWD
Information Techn.
49.27%
Communication Ser.
15.28%
Consumer Discreti.
7.62%
Other
27.83%
XLG
Information Techn.
47.96%
Communication Ser.
16.42%
Consumer Discreti.
11.18%
Other
24.44%
Advertisement
Diversification
FRWD
Total weight of top 15 holdings out of 15
77.51%
XLG
Total weight of top 15 holdings out of 15
73.28%
Top 15 holdings
Data as of April 30, 2026
FRWD
NVIDIA
9.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
8.26%
ADVANCED MICRO DEVICES
8.05%
META PLATFORMS
6.03%
US8740391003
5.93%
US5128073062
5.01%
TEXAS INSTRUMENTS
4.57%
MICROSOFT-T
4.51%
USN070592100
4.15%
AMAZON.COM INC
4.08%
SAMSUNG ELECTR
3.98%
MICRON TECHNOLOGY
3.77%
ALPHABET INC-CL
3.58%
NETFLIX
3.31%
CELESTICA
2.86%
XLG
NVIDIA
14.17%
APPLE
10.58%
MICROSOFT-T
8.49%
AMAZON.COM INC
6.87%
ALPHABET INC-CL
5.49%
BROADCOM LIMITED
5.34%
ALPHABET INC-CL
4.39%
META PLATFORMS
4.00%
TESLA
2.87%
BERKSHIRE HATHWAY
2.33%
JPMORGAN CHASE
2.26%
LILLY
1.85%
EXXON
1.67%
WALMART INC
1.51%
ADVANCED MICRO DEVICES
1.47%
Frequently asked questions about FRWD and XLG
Which ETF is bigger: FRWD or XLG?
As of June 12, 2026, FRWD holds $258.17 M in assets under management (AUM), while XLG manages $10.53 B.
What sectors do the FRWD and XLG ETFs invest in?
FRWD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FRWD ETF and XLG ETF?
FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FRWD or XLG?
FRWD holds 21 securities with 77.51% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 73.28%.
Advertisement
Latest news about FRWD & XLG
3 ETFs that Beat the S&P 500 in 2024
December 24, 2024
XLG
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
XLG
Three Things You Need to Know Before Investing in an Active ETF
September 5, 2024
XLG
There's an ETF for That? Magnificent Seven Stocks
June 21, 2024
XLG
Advertisement
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
XLG
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
XLG
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
XLG
ETFs for Exposure to the "Magnificent Seven" Stocks
July 20, 2023
XLG
Advertisement
