FWDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FWD, 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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FWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FWD ETF 2 | -12.84%– | -7.62%– | +12.91%– | +7.53%– | +124.60%– | n/a– |
| Flows | FWD ETF 2 | +$34M– | +$359M– | +$1.74B– | +$1.79B– | +$2.54B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FWD ETF 2 | +22.78%– | +27.47%– | +24.34%– | n/a– |
| Max drawdown | FWD ETF 2 | -14.36%– | -21.45%– | -28.27%– | n/a– |
| Max drawdown duration | FWD ETF 2 | 78d– | 134d– | 152d– | n/a– |
Trading data
FWD | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $108.18 | – |
| Previous close 11/04/2026 | $116.85 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FWD | ETF 2 | |
|---|---|---|
| Last price | $108.18 | – |
| 1D performance | -7.42% | – |
| AuM | $3.12 B | – |
| E/R | 0.65% | – |
Characteristics
FWD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AllianceBernstein | – |
| Benchmark | - | – |
| N° of holdings | 115 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FWD
USA
73.35%
Other
26.65%
ETF 2
Sectors
FWD
Technology
61.01%
Industrials
15.24%
Healthcare
9.84%
Other
13.91%
ETF 2
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Diversification
FWD
Total weight of top 15 holdings out of 15
28.88%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FWD
NVIDIA Corp.
3.96%
Microsoft Corp.
2.86%
Advanced Micro Devices, Inc.
2.41%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
2.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.98%
Amazon.com, Inc.
1.88%
Broadcom Inc.
1.70%
ASML Holding NV
1.62%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
Space Exploration Technologies Corp.
1.42%
KLA Corp.
1.38%
Intel Corp.
1.33%
Palantir Technologies, Inc.
1.25%
ETF 2
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