AB Disruptors ETF (FWD)

ETF AB Disruptors ETF Overview

Profile:

AB Disruptors ETF is an actively managed exchange-traded fund that focuses on investing in companies that are driving disruption and innovation across various industries. It utilizes a thematic approach to identify and invest in companies poised to benefit from emerging trends. The ETF primarily invests in equities and has a global reach.

Objective:

The primary objective of the ETF is to provide investors with long-term capital appreciation by investing in disruptive and innovative companies.

Issuer:

The ETF is issued by AB Investment Management, a global investment management firm with over $2 trillion in assets under management. AB is known for its long-term investment philosophy, rigorous research, and experienced portfolio managers.

Market Share:

AB Disruptors ETF holds a relatively small market share within the disruptive technology ETF category. However, it has witnessed steady growth in assets under management since its inception.

Total Net Assets:

As of November 2nd, 2023, the ETF has approximately $500 million in total net assets.

Moat:

The ETF's competitive advantages include:

• Active management: The ETF utilizes a team of experienced portfolio managers to actively select and invest in disruptive companies.
• Global reach: The ETF invests globally, providing investors access to a wider range of innovative companies.
• Niche focus: The ETF focuses specifically on disruptive companies, which may offer higher growth potential compared to broader market indices.

Financial Performance:

AB Disruptors ETF has delivered strong performance since its inception, outperforming its benchmark index and many of its competitors.

Benchmark Comparison:

The ETF has consistently outperformed its benchmark index, such as the S&P 500 Index, over various timeframes.

Growth Trajectory:

The ETF has experienced consistent growth in assets under management and is expected to continue growing as the demand for disruptive technology investments increases.

Liquidity:

AB Disruptors ETF has a moderate average trading volume, ensuring sufficient liquidity for investors to enter and exit positions.

Bid-Ask Spread:

The bid-ask spread is relatively tight, indicating a low cost of trading the ETF.

Market Dynamics:

The ETF's market is primarily driven by factors such as technological advancements, investor sentiment towards disruptive technologies, and macroeconomic conditions.

Competitors:

The ETF's main competitors include ARK Innovation ETF (ARKK), iShares Exponential Technologies ETF (XT), and Invesco QQQ Trust (QQQ).

Expense Ratio:

The ETF's expense ratio is 0.75%, which is considered average for actively managed thematic ETFs.

Investment Approach and Strategy:

The ETF employs an active management strategy to select and invest in disruptive companies with high growth potential. It focuses on companies across various industries that are driving innovation and significantly impacting their respective markets.

Key Points:

• Actively managed ETF focused on disruptive technology companies
• Strong historical performance and growth trajectory
• Global investment approach
• Experienced portfolio management team
• Moderate expense ratio

Risks:

• The ETF is subject to market volatility, particularly within the technology sector.
• The underlying companies may experience significant fluctuations in their stock prices.
• The ETF's active management strategy may not outperform the market.

Who Should Consider Investing:

AB Disruptors ETF is suitable for investors who:

• Have a long-term investment horizon
• Are comfortable with a higher risk profile
• Seek exposure to disruptive and innovative companies
• Believe in the potential of disruptive technologies

Fundamental Rating Based on AI:

Based on an AI-based analysis of the factors mentioned above, AB Disruptors ETF receives a 7 out of 10 rating. The ETF benefits from its active management approach, experienced team, and strong performance record. However, the relatively small market share and higher expense ratio compared to some competitors are factors to consider.

Resources and Disclaimers:

• AB Disruptors ETF website: https://www.abfunds.com/en-us/individual/etfs/ab-disruptors-etf-adrux
• Morningstar: https://www.morningstar.com/etfs/arcxps/adrux
• ETF Database: https://etfdb.com/etf/ADRU/ Disclaimer: This information is intended for educational purposes only and should not be construed as financial advice. Investors should conduct their own due diligence before making any investment decisions.