FWD vs IQM
AB Disruptors ETF against Franklin Intelligent Machines ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
38 shared positions
Fee gap
15 bp
IQM is cheaper
1-year return gap
7.6 pts
FWD is ahead
Larger fund
FWD
$2.9B
Side by side
| FWD | IQM | |
|---|---|---|
| Fund | AB Disruptors ETF | Franklin Intelligent Machines ETF |
| Issuer | AllianceBernstein | Franklin Templeton |
| Category | Internet & Innovation | AI & Robotics |
| Expense ratio | 0.65% | 0.50% |
| Assets | $2.9B | $80M |
| Average daily dollar volume | $22M | $291K |
| Listed | Mar 21, 2023 | Feb 25, 2020 |
| FrenzyCap score | 68 | 44 |
| 1-month return | −6.1% | −10.7% |
| 3-month return | −3.8% | −7.8% |
| Year to date | +20.3% | +14.0% |
| 1-year return | +19.3% | +11.7% |
| 30-day volatility | 22.7% | 34.5% |
| Worst drawdown, 1 year | −20.5% | −25.3% |
| Trailing 12-month yield | 0.09% | — |
| Holdings | 117 | 82 |
| Top 10 weight | 19.3% | 44.5% |
| Look-through P/E | 47.4 | 43.4 |
| Holdings vs fair value | −0.7% | +2.0% |
| Holdings above 200-day average | 50% | 52% |
| Net flow, latest 3 reported months | +$746M thru May 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | — | 41.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of FWD · 62% of IQM| Holding | FWD | IQM |
|---|---|---|
| AVGO | 3.02% | 4.31% |
| AMD | 2.69% | 2.67% |
| NVDA | 1.98% | 8.60% |
| LRCX | 1.67% | 2.27% |
| GOOGL | 1.25% | 1.26% |
| TSLA | 1.15% | 2.23% |
| AMAT | 1.10% | 1.77% |
| Samsung Electronics Co Ltd | 2.07% | 1.07% |
| STX | 1.05% | 1.27% |
| SK hynix Inc | 0.97% | 1.60% |
| KLAC | 0.94% | 1.87% |
| PWR | 0.90% | 1.99% |
| SNDK | 0.89% | 4.17% |
| LITE | 0.89% | 1.89% |
| CIEN | 1.10% | 0.69% |
| BE | 0.69% | 3.35% |
| BKR | 0.85% | 0.66% |
| Advantest Corp | 0.97% | 0.60% |
| GEV | 0.58% | 3.26% |
| CCJ | 0.94% | 0.56% |
| Murata Manufacturing Co Ltd | 0.56% | 0.57% |
| MPWR | 0.56% | 1.14% |
| WDC | 0.54% | 1.10% |
| Contemporary Amperex Technology Co Ltd | 0.79% | 0.52% |
| ISRG | 0.50% | 0.58% |
Sector mix of the stock holdings
| Sector | FWD | IQM | Gap |
|---|---|---|---|
| Technology | 35.8% | 65.1% | −29.3% |
| Industrials | 13.5% | 22.6% | −9.2% |
| Materials | 5.6% | 1.2% | +4.4% |
| Consumer Discretionary | 3.9% | 2.2% | +1.7% |
| Health Care | 5.3% | 0.7% | +4.5% |
| Utilities | 1.0% | 0.0% | +1.0% |
| Communication Services | 1.0% | 0.0% | +1.0% |
| Real Estate | 0.7% | 0.0% | +0.7% |
| Energy | 0.0% | 0.6% | −0.6% |
| Financials | 0.5% | 0.0% | +0.5% |
More: full overlap table · FWD holdings · IQM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.