FWDvsAQLTETF Comparison

ETF 1

FWD

AB Disruptors ETF

This fund is part of

Uncategorized Equities

+0.35%

Full FWD fund page

ETF 2

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

-0.35%

Full AQLT fund page

AB Disruptors ETF (FWD) belongs to the Uncategorized Equities segment. iShares MSCI Global Quality Factor ETF (AQLT) is part of the Global Blended Cap segment. FWD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, AQLT's top sector exposures are Technology, Healthcare and Industrials. FWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.22% for AQLT. FWD is up 22.95% year-to-date (YTD) with +$1.60B in YTD flows. AQLT performs worse with 12.75% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of FWD and AQLT 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 AQLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FWD AQLT	-2.76%-0.81%	-12.43%+0.59%	+22.95%+12.75%	+28.26%+18.08%	+135.13%n/a	n/an/a
Flows	FWD AQLT	+$133M+$6M	+$594M+$64M	+$1.60B+$93M	+$1.76B+$91M	+$2.43B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FWD AQLT	+29.95%+12.17%	+26.97%+14.56%	+24.16%n/a	n/an/a
Max drawdown	FWD AQLT	-20.44%-4.13%	-20.44%-10.79%	-28.27%n/a	n/an/a
Max drawdown duration	FWD AQLT	88d36d	88d50d	152dn/a	n/an/a

Trading data

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	FWD	AQLT
Last sale 9/18/2026 at 1:30 PM	$128.66	$31.62
Previous close 09/17/2026	$128.02	$31.54
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FWD

is actively managed and doesn’t replicate an index

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	FWD	AQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FWD	AQLT
Last price	$128.66	$31.62
1D performance	+0.50%	+0.24%
AuM	$3.25 B	$328.20 M
E/R	0.65%	0.22%

Characteristics

	FWD	AQLT
Management strategy	Active	Passive
Provider	AllianceBernstein	iShares
Benchmark	-	MSCI ACWI Quality Index
N° of holdings	108	488
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 22, 2023	December 11, 2024
ESG	No	No

More FWD data on Trackinsight

More AQLT data on Trackinsight

Exposure

Countries

FWD

USA

70.76%

Other

29.24%

AQLT

USA

69.3%

Other

30.7%

Sectors

FWD

Technology

51.38%

Industrials

20.18%

Healthcare

9.6%

Other

18.84%

AQLT

Technology

50.65%

Healthcare

13.34%

Industrials

9.93%

Consumer Non-Cycl.

9.08%

Finance

8.12%

Other

8.89%

Diversification

FWD

Total weight of top 15 holdings out of 15

29.17%

AQLT

Total weight of top 15 holdings out of 15

46.49%

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%

AQLT

Apple, Inc.

5.49%

Microsoft Corp.

5.32%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.78%

Broadcom Inc.

4.64%

NVIDIA Corp.

4.35%

Meta Platforms, Inc.

3.89%

Eli Lilly & Co.

2.96%

ASML Holding NV

2.51%

Alphabet, Inc.

2.37%

Visa, Inc.

2.28%

Alphabet, Inc.

1.88%

Johnson & Johnson

1.84%

Applied Materials, Inc.

1.43%

Lam Research Corp.

1.41%

Mastercard, Inc.

1.35%

Frequently asked questions about FWD and AQLT

How have the FWD and AQLT ETFs performed in 2026?

As of September 18, 2026, FWD is up 22.95% year-to-date (YTD), while AQLT has returned 12.75%. That puts FWD better performer ahead so far this year.

Which ETF is attracting more investor money: FWD or AQLT?

Year-to-date, the FWD ETF saw +$1.60B in flows, compared to +$93M for AQLT.

Which ETF is more volatile: FWD or AQLT?

Over the past year, FWD had a volatility of 26.97%, while AQLT experienced 14.56%.

Which ETF is bigger: FWD or AQLT?

As of September 18, 2026, FWD holds $3.25 B in assets under management (AUM), while AQLT manages $328.20 M.

What sectors do the FWD and AQLT ETFs invest in?

FWD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, AQLT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the FWD ETF and AQLT ETF?

FWD top holdings include NVIDIA Corp., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. AQLT holds in its top three: Apple, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: FWD or AQLT?

FWD holds 108 securities with 29.17% of its assets in the top 15. AQLT has 499 securities and a top 15 weight of 46.49%.

AllianceBernstein Launches 3 New Active ETFs

April 18, 2023

FWD

FWDvsAQLTETF Comparison

AB Disruptors ETF

iShares MSCI Global Quality Factor ETF

FWD vs AQLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FWD and AQLT ETFs performed in 2026?

As of September 18, 2026, FWD is up 22.95% year-to-date (YTD), while AQLT has returned 12.75%. That puts FWD better performer ahead so far this year.

Which ETF is attracting more investor money: FWD or AQLT?

Year-to-date, the FWD ETF saw +$1.60B in flows, compared to +$93M for AQLT.

Which ETF is more volatile: FWD or AQLT?

Over the past year, FWD had a volatility of 26.97%, while AQLT experienced 14.56%.

Which ETF is bigger: FWD or AQLT?

As of September 18, 2026, FWD holds $3.25 B in assets under management (AUM), while AQLT manages $328.20 M.

What sectors do the FWD and AQLT ETFs invest in?

FWD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, AQLT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the FWD ETF and AQLT ETF?

FWD top holdings include NVIDIA Corp., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. AQLT holds in its top three: Apple, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: FWD or AQLT?

FWD holds 108 securities with 29.17% of its assets in the top 15. AQLT has 499 securities and a top 15 weight of 46.49%.

AllianceBernstein Launches 3 New Active ETFs

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