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 | 133.72 +1.26% |
| Issuer | Alliance Bernstein |
| AUM | $3.49B |
| Expense Ratio | 0.65% |
| Yield (TTM) | 0.08% |
| Inception | Mar 21, 2023 |
| Holdings | 116 |
| Avg Volume | 238.84K |
| YTD | +28.07% |
| 1Y total | +26.84% |
| 3Y total (ann.) | +35.54% |
| 5Y total (ann.) | — |
| Volatility 1Y | 29.55% |
| Sharpe 1Y | 1.18 |
| Max drawdown 1Y | -20.48% |
| Beta vs S&P 500 (3Y) | 1.51 |
| Top 10 holdings | NVDA 4.02% MSFT 2.93% AMD 2.46% GOOGL 2.14% META 2.02% 2330.TW 2.00% AMZN 1.93% ALLIANCEBERN… 1.72% AVGO 1.72% ASML 1.56% |
| Sector mix | Technology 56.10% Industrials 18.41% Healthcare 10.36% Communication Services 6.48% Consumer Cyclical 5.75% Basic Materials 1.19% |
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.