BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FWDvsMFMOETF Comparison

ETF 1

FWD

AB Disruptors ETF

This fund is part of

Uncategorized Equities

+1.78%

Full FWD fund page

VS

ETF 2

MFMO

Motley Fool Momentum Factor ETF

This fund is part of

US Multi-Factor

+1.69%

Full MFMO fund page

AB Disruptors ETF (FWD) belongs to the Uncategorized Equities segment. Motley Fool Momentum Factor ETF (MFMO) is part of the US Multi-Factor segment. FWD's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, MFMO's top sector exposures are Technology, Industrials and Healthcare. FWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for MFMO. FWD is up 22.22% year-to-date (YTD) with +$1.39B in YTD flows. MFMO performs worse with 20.14% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of FWD and MFMO 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 MFMO performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FWD MFMO	-7.39%-3.70%	-4.06%+6.99%	+22.22%+20.14%	+39.23%n/a	+127.30%n/a	n/an/a
Flows	FWD MFMO	+$292M+$532K	+$589M+$7M	+$1.39B+$12M	+$1.67B-	+$2.23B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FWD MFMO	+35.12%+36.83%	+26.73%n/a	+24.09%n/a	n/an/a
Max drawdown	FWD MFMO	-20.44%-18.11%	-20.44%n/a	-28.27%n/a	n/an/a
Max drawdown duration	FWD MFMO	42d35d	42dn/a	152dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FWD	MFMO
Last sale 8/4/2026 at 1:30 PM	$132.45	$23.63
Previous close 08/04/2026	$128.00	$22.82
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FWD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	FWD	MFMO
Last price	$132.45	$23.63
1D performance	+3.48%	+3.58%
AuM	$3.03 B	$14.63 M
E/R	0.65%	0.5%

Characteristics

	FWD	MFMO
Management strategy	Active	Passive
Provider	AllianceBernstein	Motley Fool Asset Management
Benchmark	-	Motley Fool Momentum Index
N° of holdings	112	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 22, 2023	December 8, 2025
ESG	No	No

More FWD data on Trackinsight

More MFMO data on Trackinsight

Exposure

Countries

FWD

USA

63.22%

Japan

9.1%

Other

27.68%

MFMO

USA

98.13%

Other

1.87%

Sectors

FWD

Technology

56.18%

Industrials

17.89%

Other

25.92%

MFMO

Technology

44.29%

Industrials

18.46%

Healthcare

11.68%

Energy

7.16%

Other

18.41%

Diversification

FWD

Total weight of top 15 holdings out of 15

26.2%

MFMO

Total weight of top 15 holdings out of 15

68.91%

Top 15 holdings

Data as of June 30, 2026

FWD

Applied Materials, Inc.

2.32%

Advanced Micro Devices, Inc.

2.17%

Lam Research Corp.

2.12%

Broadcom Inc.

1.81%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.81%

NVIDIA Corp.

1.80%

US84615Q1031

1.78%

Caterpillar, Inc.

1.67%

KLA Corp.

1.63%

ASML Holding NV

1.58%

Alphabet, Inc.

1.55%

Samsung Electronics Co., Ltd.

1.53%

Sandisk Corp.

1.51%

Amazon.com, Inc.

1.46%

Intel Corp.

1.44%

MFMO

Intel Corp.

10.40%

Advanced Micro Devices, Inc.

9.74%

Lam Research Corp.

6.10%

Corning, Inc.

5.28%

Eli Lilly & Co.

4.76%

Alphabet, Inc.

4.27%

Broadcom Inc.

4.25%

NVIDIA Corp.

4.11%

Tesla, Inc.

3.80%

RTX Corp.

3.58%

Exxon Mobil Corp.

3.14%

Chevron Corp.

3.10%

The Goldman Sachs Group, Inc.

2.16%

Coherent Corp.

2.13%

Arista Networks, Inc.

2.09%

Frequently asked questions about FWD and MFMO

How have the FWD and MFMO ETFs performed in 2026?

As of August 3, 2026, FWD is up 22.22% year-to-date (YTD), while MFMO has returned 20.14%. That puts FWD better performer ahead so far this year.

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

Year-to-date, the FWD ETF saw +$1.39B in flows, compared to +$12M for MFMO.

Which ETF is bigger: FWD or MFMO?

As of August 3, 2026, FWD holds $3.03 B in assets under management (AUM), while MFMO manages $14.63 M.

What sectors do the FWD and MFMO ETFs invest in?

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

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

FWD top holdings include Applied Materials, Inc., Advanced Micro Devices, Inc. and Lam Research Corp.. MFMO holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Lam Research Corp..

Which ETF is more diversified: FWD or MFMO?

FWD holds 115 securities with 26.2% of its assets in the top 15. MFMO has 99 securities and a top 15 weight of 68.91%.

AllianceBernstein Launches 3 New Active ETFs

April 18, 2023

FWD

FWDvsMFMOETF Comparison

AB Disruptors ETF

Motley Fool Momentum Factor ETF

FWD vs MFMO 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 MFMO ETFs performed in 2026?

As of August 3, 2026, FWD is up 22.22% year-to-date (YTD), while MFMO has returned 20.14%. That puts FWD better performer ahead so far this year.

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

Year-to-date, the FWD ETF saw +$1.39B in flows, compared to +$12M for MFMO.

Which ETF is bigger: FWD or MFMO?

As of August 3, 2026, FWD holds $3.03 B in assets under management (AUM), while MFMO manages $14.63 M.

What sectors do the FWD and MFMO ETFs invest in?

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

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

FWD top holdings include Applied Materials, Inc., Advanced Micro Devices, Inc. and Lam Research Corp.. MFMO holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Lam Research Corp..

Which ETF is more diversified: FWD or MFMO?

FWD holds 115 securities with 26.2% of its assets in the top 15. MFMO has 99 securities and a top 15 weight of 68.91%.

AllianceBernstein Launches 3 New Active ETFs

The ETF Industry Is Evolving Fast