FWDvsRACKETF Comparison
VS
AB Disruptors ETF (FWD) belongs to the Uncategorized Equities segment. VanEck Data Center Supply Chain ETF (RACK) is part of the Multiple Trends segment. FWD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, RACK's top sector exposures are Technology, Industrials and Utilities. FWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for RACK. Run a side-by-side ETF comparison of FWD and RACK 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 RACK 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 RACK | -2.76%-1.84% | -12.43%-10.75% | +22.95%n/a | +28.26%n/a | +135.13%n/a | n/an/a |
| Flows | FWD RACK | +$133M+$15M | +$594M+$47M | +$1.60B- | +$1.76B- | +$2.43B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FWD RACK | +29.95%+40.03% | +26.97%n/a | +24.16%n/a | n/an/a |
| Max drawdown | FWD RACK | -20.44%-21.97% | -20.44%n/a | -28.27%n/a | n/an/a |
| Max drawdown duration | FWD RACK | 88d88d | 88dn/a | 152dn/a | n/an/a |
Trading data
FWD | RACK | |
Last sale 9/18/2026 at 1:30 PM | $128.66 | $48.12 |
| Previous close 09/17/2026 | $128.02 | $47.58 |
| 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
Create an account to view replication metrics
Join for free
FWD
is actively managed and doesn’t replicate an indexFWD | RACK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FWD | RACK | |
|---|---|---|
| Last price | $128.66 | $48.12 |
| 1D performance | +0.50% | +1.13% |
| AuM | $3.25 B | $69.23 M |
| E/R | 0.65% | 0.5% |
Characteristics
FWD | RACK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | VanEck |
| Benchmark | - | MarketVector Data Center Supply Chain Index |
| N° of holdings | 108 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | June 1, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FWD
USA
70.76%
Other
29.24%
RACK
USA
80.46%
Other
19.54%
Sectors
FWD
Technology
51.38%
Industrials
20.18%
Healthcare
9.6%
Other
18.84%
RACK
Technology
54.55%
Industrials
23.5%
Utilities
10.99%
Other
10.95%
Advertisement
Diversification
FWD
Total weight of top 15 holdings out of 15
29.17%
RACK
Total weight of top 15 holdings out of 15
58.07%
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%
RACK
Constellation Energy Corp.
5.06%
Amphenol Corp.
5.02%
Broadcom Inc.
4.88%
Eaton Corp. Plc
4.67%
NVIDIA Corp.
4.67%
Public Service Enterprise Group, Inc.
4.32%
Micron Technology, Inc.
4.30%
Cameco Corp.
4.24%
Arista Networks, Inc.
3.48%
Seagate Technology Holdings Plc
3.09%
Oracle Corp.
3.01%
Western Digital Corp.
2.98%
Advanced Micro Devices, Inc.
2.80%
Sandisk Corp.
2.78%
Quanta Services, Inc.
2.77%
Frequently asked questions about FWD and RACK
Which ETF is bigger: FWD or RACK?
As of September 18, 2026, FWD holds $3.25 B in assets under management (AUM), while RACK manages $69.23 M.
What sectors do the FWD and RACK ETFs invest in?
FWD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, RACK focuses on Technology, Industrials and Utilities.
What are the top holdings of the FWD ETF and RACK ETF?
FWD top holdings include NVIDIA Corp., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. RACK holds in its top three: Constellation Energy Corp., Amphenol Corp. and Broadcom Inc..
Which ETF is more diversified: FWD or RACK?
FWD holds 108 securities with 29.17% of its assets in the top 15. RACK has 50 securities and a top 15 weight of 58.07%.
Advertisement
Latest news about FWD & RACK
