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FWDvsSGRTETF Comparison

ETF 1
FWD

AB Disruptors ETF

This fund is part of
Uncategorized Equities
-0.54%
Full FWD fund page
VS
ETF 2
SGRT

SMART Earnings Growth 30 ETF

This fund is part of
US Large Cap
-0.56%
Full SGRT fund page

AB Disruptors ETF (FWD) belongs to the Uncategorized Equities segment. SMART Earnings Growth 30 ETF (SGRT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. FWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for SGRT. FWD is up 8.36% year-to-date (YTD) with +$220M in YTD flows. SGRT performs worse with 8.11% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FWD and SGRT 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 SGRT performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FWD
SGRT
-1.44%-2.16%
+5.34%+11.49%
+8.36%+8.11%
+57.51%n/a
n/an/a
n/an/a
Flows
FWD
SGRT
+$117M-$594K
+$231M+$8M
+$220M-$5M
+$681M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FWD
SGRT
+22.87%+31.63%
+25.09%n/a
n/an/a
n/an/a
Max drawdown
FWD
SGRT
-7.49%-10.07%
-18.20%n/a
n/an/a
n/an/a
Max drawdown duration
FWD
SGRT
14d11d
45dn/a
n/an/a
n/an/a
Trading data

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FWD
SGRT
Last sale
3/13/2026 at 1:30 PM
$109.40
$26.98
Previous close
03/12/2026
$110.25
$27.11
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FWD
SGRT
Last price
$109.40
$26.98
1D performance
-0.77%
-0.48%
AuM$1.63 B$29.70 M
E/R0.65%0.59%
Characteristics
FWD
SGRT
Management strategyActiveActive
ProviderAllianceBernsteinSmartWays ETFs
Benchmark--
N° of holdings10724
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 22, 2023August 20, 2025
ESGNoNo
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Exposure

Countries

FWD
USA
73.68%
Other
26.32%
SGRT
USA
99.98%
Other
0.02%

Sectors

FWD
Information Techn.
42.21%
Industrials
17.01%
Health Care
12.85%
Other
27.93%
SGRT
Information Techn.
51.83%
Industrials
15.85%
Health Care
13.33%
Financials
8.69%
Other
10.3%
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Diversification

FWD

Total weight of top 15 holdings out of 15

25.76%
SGRT

Total weight of top 15 holdings out of 15

83.53%

Top 15 holdings

Data as of January 31, 2026
FWD
NVIDIA
3.73%
TWN SEMICONT MAN
2.35%
BROADCOM LIMITED
2.28%
SAMSUNG ELECTR
2.01%
TESLA
1.74%
US5128073062
1.69%
ALPHABET INC-CL
1.56%
AMAZON.COM INC
1.47%
APPLIED MATERIAL
1.39%
CAMECO
1.29%
L3 HARRIS TECHNOLOGIES
1.28%
PALANTIR TECHNOLOGIES
1.28%
LILLY
1.24%
USN070592100
1.22%
SK HYNIX
1.21%
SGRT
MICRON TECHNOLOGY
14.53%
LILLY
10.22%
APPLOVIN
7.29%
PALANTIR TECHNOLOGIES
7.26%
CAPITAL ONE FINANCIAL
5.89%
AMPHENOL
4.77%
CORNING
4.40%
LUMENTUM HOLDINGS
4.37%
BROADCOM LIMITED
4.24%
COEUR MINING INC
4.23%
COMFORT SYSTEMS USA
4.15%
MICHAEL STORES
3.62%
ADVANCED ENERGY INDUSTRIES
3.38%
VERTIV HOLDINGS
2.60%
HECLA MINING
2.58%
Frequently asked questions about FWD and SGRT

How have the FWD and SGRT ETFs performed in 2026?

As of March 11, 2026, FWD is up 8.36% year-to-date (YTD), while SGRT has returned 8.11%. That puts FWD better performer ahead so far this year.

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

Year-to-date, the FWD ETF saw +$220M in flows, compared to -$5M for SGRT.

Which ETF is bigger: FWD or SGRT?

As of March 11, 2026, FWD holds $1.63 B in assets under management (AUM), while SGRT manages $29.70 M.

What sectors do the FWD and SGRT ETFs invest in?

FWD leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SGRT focuses on Information Technology, Industrials and Health Care.

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

FWD top holdings include NVIDIA, TWN SEMICONT MAN and BROADCOM LIMITED. SGRT holds in its top three: MICRON TECHNOLOGY, LILLY and APPLOVIN.

Which ETF is more diversified: FWD or SGRT?

FWD holds 122 securities with 25.76% of its assets in the top 15. SGRT has 25 securities and a top 15 weight of 83.53%.

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