FWDvsBLCRETF Comparison
VS
AB Disruptors ETF (FWD) belongs to the Uncategorized Equities segment. iShares Large Cap Core Active ETF (BLCR) is part of the US Large Cap segment. FWD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, BLCR's top sector exposures are Technology, Finance and Healthcare. FWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for BLCR. FWD is up 22.95% year-to-date (YTD) with +$1.60B in YTD flows. BLCR performs worse with 15.91% YTD performance, and +$5.96B in YTD flows. Run a side-by-side ETF comparison of FWD and BLCR 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
FWD vs BLCR 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 BLCR | -2.76%-1.49% | -12.43%-2.56% | +22.95%+15.91% | +28.26%+22.96% | +135.13%n/a | n/an/a |
| Flows | FWD BLCR | +$133M+$199M | +$594M+$665M | +$1.60B+$5.96B | +$1.76B+$6.05B | +$2.43B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FWD BLCR | +29.95%+15.85% | +26.97%+17.30% | +24.16%n/a | n/an/a |
| Max drawdown | FWD BLCR | -20.44%-7.31% | -20.44%-10.29% | -28.27%n/a | n/an/a |
| Max drawdown duration | FWD BLCR | 88d34d | 88d71d | 152dn/a | n/an/a |
Trading data
FWD | BLCR | |
Last sale 9/18/2026 at 1:30 PM | $128.66 | $48.95 |
| Previous close 09/17/2026 | $128.02 | $48.83 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FWD | BLCR | |
|---|---|---|
| Last price | $128.66 | $48.95 |
| 1D performance | +0.50% | +0.25% |
| AuM | $3.25 B | $6.79 B |
| E/R | 0.65% | 0.38% |
Characteristics
FWD | BLCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | iShares |
| Benchmark | - | - |
| N° of holdings | 108 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | October 24, 2023 |
| ESG | No | No |
Exposure
Countries
FWD
USA
70.76%
Other
29.24%
BLCR
USA
96.73%
Other
3.27%
Sectors
FWD
Technology
51.38%
Industrials
20.18%
Healthcare
9.6%
Other
18.84%
BLCR
Technology
44.64%
Finance
9.98%
Healthcare
9.61%
Industrials
8.41%
Other
27.36%
Advertisement
Diversification
FWD
Total weight of top 15 holdings out of 15
29.17%
BLCR
Total weight of top 15 holdings out of 15
58.83%
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%
BLCR
Amazon.com, Inc.
6.55%
NVIDIA Corp.
6.36%
Microsoft Corp.
4.91%
Alphabet, Inc.
4.71%
Visa, Inc.
4.07%
Meta Platforms, Inc.
4.01%
Apple, Inc.
3.61%
Cardinal Health, Inc.
3.61%
ATI, Inc.
3.43%
Micron Technology, Inc.
3.32%
WESCO International, Inc.
3.16%
Howmet Aerospace, Inc.
2.86%
Advanced Micro Devices, Inc.
2.83%
BlackRock Cash Funds - Treasury
2.79%
Hasbro, Inc.
2.58%
Frequently asked questions about FWD and BLCR
How have the FWD and BLCR ETFs performed in 2026?
As of September 18, 2026, FWD is up 22.95% year-to-date (YTD), while BLCR has returned 15.91%. That puts FWD better performer ahead so far this year.
Which ETF is attracting more investor money: FWD or BLCR?
Year-to-date, the FWD ETF saw +$1.60B in flows, compared to +$5.96B for BLCR.
Which ETF is more volatile: FWD or BLCR?
Over the past year, FWD had a volatility of 26.97%, while BLCR experienced 17.3%.
Which ETF is bigger: FWD or BLCR?
As of September 18, 2026, FWD holds $3.25 B in assets under management (AUM), while BLCR manages $6.79 B.
What sectors do the FWD and BLCR ETFs invest in?
FWD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BLCR focuses on Technology, Finance and Healthcare.
What are the top holdings of the FWD ETF and BLCR ETF?
FWD top holdings include NVIDIA Corp., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. BLCR holds in its top three: Amazon.com, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FWD or BLCR?
FWD holds 108 securities with 29.17% of its assets in the top 15. BLCR has 44 securities and a top 15 weight of 58.83%.
Latest news about FWD & BLCR
Advertisement
