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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FWD ETF 2 | -2.76%– | -12.43%– | +22.95%– | +28.26%– | +135.13%– | n/a– |
| Flows | FWD ETF 2 | +$133M– | +$594M– | +$1.60B– | +$1.76B– | +$2.43B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FWD ETF 2 | +29.95%– | +26.97%– | +24.16%– | n/a– |
| Max drawdown | FWD ETF 2 | -20.44%– | -20.44%– | -28.27%– | n/a– |
| Max drawdown duration | FWD ETF 2 | 88d– | 88d– | 152d– | n/a– |
Trading data
FWD | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $128.66 | – |
| Previous close 09/17/2026 | $128.02 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FWD | ETF 2 | |
|---|---|---|
| Last price | $128.66 | – |
| 1D performance | +0.50% | – |
| AuM | $3.25 B | – |
| E/R | 0.65% | – |
Characteristics
FWD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AllianceBernstein | – |
| Benchmark | - | – |
| N° of holdings | 108 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FWD
USA
70.76%
Other
29.24%
ETF 2
Sectors
FWD
Technology
51.38%
Industrials
20.18%
Healthcare
9.6%
Other
18.84%
ETF 2
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Diversification
FWD
Total weight of top 15 holdings out of 15
29.17%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FWD
NVIDIA Corp.
3.15%
Broadcom Inc.
2.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.23%
Microsoft Corp.
2.18%
Applied Materials, Inc.
2.16%
Alphabet, Inc.
2.12%
Advanced Micro Devices, Inc.
2.08%
Amazon.com, Inc.
1.87%
ASML Holding NV
1.83%
Lam Research Corp.
1.71%
Caterpillar, Inc.
1.54%
Merck & Co., Inc.
1.47%
Agilent Technologies, Inc.
1.39%
KLA Corp.
1.37%
Palo Alto Networks, Inc.
1.34%
ETF 2
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