FWDvsAMGRETF Comparison
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AB Disruptors ETF (FWD) and Amana Growth ETF (AMGR) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.61% for AMGR. Run a side-by-side ETF comparison of FWD and AMGR 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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FWD vs AMGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FWD AMGR | -13.20%-6.03% | -8.70%-2.12% | +11.58%n/a | +6.26%n/a | +125.99%n/a | n/an/a |
| Flows | FWD AMGR | +$38M+$3M | +$359M+$5M | +$1.74B- | +$1.79B- | +$2.55B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FWD AMGR | +22.81%+14.11% | +27.50%n/a | +24.35%n/a | n/an/a |
| Max drawdown | FWD AMGR | -14.36%-7.28% | -21.45%n/a | -28.27%n/a | n/an/a |
| Max drawdown duration | FWD AMGR | 77d27d | 133dn/a | 152dn/a | n/an/a |
Trading data
FWD | AMGR | |
Last sale 11/4/2026 at 2:30 PM | $116.85 | $24.80 |
| Previous close 11/03/2026 | $118.08 | $24.64 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
FWD | AMGR | |
|---|---|---|
| Last price | $116.85 | $24.80 |
| 1D performance | -1.04% | +0.67% |
| AuM | $3.08 B | $9.54 M |
| E/R | 0.65% | 0.61% |
Characteristics
FWD | AMGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Saturna Capital |
| Benchmark | - | - |
| N° of holdings | 115 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | June 24, 2026 |
| ESG | No | Yes |
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Exposure
Countries
FWD
USA
73.35%
Other
26.65%
AMGR
USA
71.29%
Taiwan
7.13%
Other
21.58%
Sectors
FWD
Technology
61.01%
Industrials
15.24%
Healthcare
9.84%
Other
13.91%
AMGR
Technology
61.42%
Industrials
12.93%
Healthcare
11.29%
Other
14.35%
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Diversification
FWD
Total weight of top 15 holdings out of 15
28.88%
AMGR
Total weight of top 15 holdings out of 15
73.12%
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%
AMGR
Apple, Inc.
8.32%
NVIDIA Corp.
7.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.13%
Alphabet, Inc.
6.90%
ASML Holding NV
6.37%
Microsoft Corp.
6.01%
Broadcom Inc.
5.76%
Eli Lilly & Co.
4.52%
Advanced Micro Devices, Inc.
4.30%
ServiceNow, Inc.
3.40%
AbbVie, Inc.
3.05%
Johnson Controls International Plc
3.02%
Trane Technologies Plc
2.65%
Stryker Corp.
2.26%
The TJX Cos., Inc.
2.22%
Frequently asked questions about FWD and AMGR
Which ETF is bigger: FWD or AMGR?
As of November 2, 2026, FWD holds $3.08 B in assets under management (AUM), while AMGR manages $9.54 M.
What sectors do the FWD and AMGR ETFs invest in?
FWD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, AMGR focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FWD ETF and AMGR ETF?
FWD top holdings include NVIDIA Corp., Microsoft Corp. and Advanced Micro Devices, Inc.. AMGR holds in its top three: Apple, Inc., NVIDIA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: FWD or AMGR?
FWD holds 115 securities with 28.88% of its assets in the top 15. AMGR has 30 securities and a top 15 weight of 73.12%.
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Latest news about FWD & AMGR
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