Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FWD Alliance Bernstein - AB… |
|---|---|
| Price | 129.34 +0.43% |
| Issuer | Alliance Bernstein |
| AUM | $3.14B |
| Expense Ratio | 0.65% |
| Yield (TTM) | 0.09% |
| Inception | Mar 21, 2023 |
| Holdings | 110 |
| Avg Volume | 253.01K |
| YTD | +23.34% |
| 1Y total | +39.70% |
| 3Y total (ann.) | +33.58% |
| 5Y total (ann.) | — |
| Volatility 1Y | 29.72% |
| Sharpe 1Y | 1.43 |
| Max drawdown 1Y | -20.48% |
| Beta vs S&P 500 (3Y) | 1.51 |
| Top 10 holdings | NVDA 3.96% MSFT 2.82% AMZN 2.72% 2330.TW 2.25% GOOGL 2.21% AMD 1.87% ASML 1.85% MRK 1.63% LRCX 1.52% CAT 1.48% |
| Sector mix | Technology 49.78% Industrials 17.96% Cash & Others 12.12% Healthcare 8.87% Communication Services 4.32% Consumer Cyclical 3.47% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.