FWDvsXLSRETF Comparison
VS
AB Disruptors ETF (FWD) belongs to the Uncategorized Equities segment. State Street SPDR U.S. Sector Rotation ETF (XLSR) is part of the US Large Cap segment. FWD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, XLSR's top sector exposures are Technology, Healthcare and Industrials. FWD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.7% for XLSR. FWD is up 22.95% year-to-date (YTD) with +$1.60B in YTD flows. XLSR performs worse with 6.16% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of FWD and XLSR 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 XLSR 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 XLSR | -2.76%-1.04% | -12.43%+2.22% | +22.95%+6.16% | +28.26%+11.94% | +135.13%+56.65% | n/a+52.16% |
| Flows | FWD XLSR | +$133M+$19M | +$594M+$55M | +$1.60B+$119M | +$1.76B+$137M | +$2.43B+$448M | -+$597M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FWD XLSR | +29.95%+12.90% | +26.97%+13.65% | +24.16%+16.09% | n/a+17.36% |
| Max drawdown | FWD XLSR | -20.44%-4.16% | -20.44%-11.09% | -28.27%-20.45% | n/a-24.79% |
| Max drawdown duration | FWD XLSR | 88d43d | 88d122d | 152d155d | n/a760d |
Trading data
FWD | XLSR | |
Last sale 9/18/2026 at 1:30 PM | $128.66 | $66.07 |
| Previous close 09/17/2026 | $128.02 | $66.03 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FWD | XLSR | |
|---|---|---|
| Last price | $128.66 | $66.07 |
| 1D performance | +0.50% | +0.07% |
| AuM | $3.25 B | $1.06 B |
| E/R | 0.65% | 0.7% |
Characteristics
FWD | XLSR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 108 | 401 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
FWD
USA
70.76%
Other
29.24%
XLSR
USA
95.57%
Other
4.43%
Sectors
FWD
Technology
51.38%
Industrials
20.18%
Healthcare
9.6%
Other
18.84%
XLSR
Technology
53.46%
Healthcare
13.1%
Industrials
12.87%
Other
20.56%
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Diversification
FWD
Total weight of top 15 holdings out of 15
29.17%
XLSR
Total weight of top 15 holdings out of 15
47.94%
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%
XLSR
NVIDIA Corp.
8.33%
Apple, Inc.
7.76%
Microsoft Corp.
5.69%
Alphabet, Inc.
5.36%
Alphabet, Inc.
4.19%
Broadcom Inc.
3.12%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.08%
Micron Technology, Inc.
1.56%
Johnson & Johnson
1.41%
Advanced Micro Devices, Inc.
1.29%
Amazon.com, Inc.
1.17%
AbbVie, Inc.
1.02%
GE Aerospace
0.96%
Caterpillar, Inc.
0.96%
Frequently asked questions about FWD and XLSR
How have the FWD and XLSR ETFs performed in 2026?
As of September 18, 2026, FWD is up 22.95% year-to-date (YTD), while XLSR has returned 6.16%. That puts FWD better performer ahead so far this year.
Which ETF is attracting more investor money: FWD or XLSR?
Year-to-date, the FWD ETF saw +$1.60B in flows, compared to +$119M for XLSR.
Which ETF is more volatile: FWD or XLSR?
Over the past year, FWD had a volatility of 26.97%, while XLSR experienced 13.65%.
Which ETF is bigger: FWD or XLSR?
As of September 18, 2026, FWD holds $3.25 B in assets under management (AUM), while XLSR manages $1.06 B.
What sectors do the FWD and XLSR ETFs invest in?
FWD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, XLSR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FWD ETF and XLSR ETF?
FWD top holdings include NVIDIA Corp., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. XLSR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FWD or XLSR?
FWD holds 108 securities with 29.17% of its assets in the top 15. XLSR has 404 securities and a top 15 weight of 47.94%.
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Latest news about FWD & XLSR
Investing in Sector ETFs: What is Sector Rotation?
July 3, 2024
XLSR
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLSR
AllianceBernstein Launches 3 New Active ETFs
April 18, 2023
FWD
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