IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

DTRE vs FRWD: Holdings Overlap & Returns

Share
Share on XDownload as PDF

DTRE and FRWD hold 0% of their weight in the same names.

askIQ about this page

askIQ about DTRE and FRWD

Net assets: $14m on Nov 3, 2026 for First Trust Alerian Disruptive Technology Real Estate ETF, and $285m on Jun 30, 2026 for Nomura Transformational Technologies ETF.

DTRE on its own →FRWD on its own →
At a glance
43.0%
DTRE in the S&P 500
69.9%
FRWD in the S&P 500
+11.2%
DTRE total return, 1 year
+15.0%
FRWD total return, since launch, Jan 13, 2026
DTRE · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500
57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 61% of the fund · 30 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.

FRWD · 6 months to Nov 4, 2026 30% of its weight is outside the S&P 500
30% of its weight is outside the S&P 50070% of FRWD's weight is in S&P 500 companies and 30% is outside the index. Holdings as of Jun 30, 2026.70%30%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 61% of the fund · 25 holdings as filed for Jun 30, 2026 · Nasdaq-100: 80% in30% of its weight is outside the S&P 50070% of FRWD's weight is in S&P 500 companies and 30% is outside the index. Holdings as of Jun 30, 2026.70%30%in the S&P 500outsideactive share 74% · Nasdaq-100: 80% in

70% of FRWD's weight is in S&P 500 companies and 30% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

DTRE costs 0.05 points a year less.

DTRE vs FRWD: Holdings Overlap & Returns
MeasureDTREFRWD
Return
Total return, 1 year+11.2%not published
Drawdown
Below its all-time high9.5%, high on Dec 31, 202116.9%, high on Jun 18, 2026
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.60%0.65%
Net assets, DTRE as of Nov 3, 2026 and FRWD as of Jun 30, 2026$14m$285m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DTRE and FRWD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTRE FRWD
Only in one fund ↓
Only in DTRE
Crown Castle Inc. 8.45%
American Tower Corporation 7.55%
Digital Realty Trust, Inc. 6.88%
Equinix, Inc. 6.74%
Prologis, Inc. 6.71%
SBA Communications Corporation 6.65%
Lineage, Inc. 4.44%
Americold Realty Trust Inc. 4.43%
Only in FRWD
NVIDIA Corp. 8.09%
Advanced Micro Devices, Inc. 7.80%
Seagate Technology Holdings plc 7.74%
Lam Research Corp. 6.64%
Taiwan Semiconductor Manufacturing Co. Ltd. 6.30%
Micron Technology, Inc. 5.14%
ASML Holding NV 5.07%
Western Digital Corp. 5.04%
Check overlap with more funds →

Window by window

Window by window: DTRE vs FRWD: Holdings Overlap & Returns
Total return
WindowDTREFRWD
3 months+1.1%−10.7%
6 months+1.5%−5.2%
1 year+11.2%–
3 years+21.7%–
Since launchNot the same days: DTRE Aug 2007 · FRWD Jan 2026+61.3%+15.0%

– means no data for this window. Open this comparison in the app →

Side by side

DTRE First Trust Alerian Disruptive Technology Real Estate ETF · Holds 30 stocks in broad innovation and megatrends, 43% of its weight in S&P 500 companies FRWD Nomura Transformational Technologies ETF · Holds 25 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies
Issuer First Trust Nomura
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.0% 69.9%
Active share vs the S&P 500 99.4% 74.4%
In the Nasdaq-100 0.0% 79.9%
Holdings 30 25
Top ten, share of the fund 60.6% 60.6%
Expense ratio 0.60% 0.65%
Fee for the differing part 0.60% 0.87%
Total return, 1 year +11.2% +15.0% (since launch, Jan 13, 2026)
vs its benchmark not measured not measured
Below its high −9.5% −16.9%
Net assets, DTRE as of Nov 3, 2026 and FRWD as of Jun 30, 2026 $14m $285m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

DTRE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
DTRE

By weight, 43% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 61% of the fund across 30 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +11.2% with distributions reinvested. It sits 9.5% below its all-time high of Dec 31, 2021.

FRWD

By weight, 70% of FRWD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 61% of the fund across 25 positions, as filed for Jun 30, 2026. Since it first traded on Jan 13, 2026 the fund returned +15.0% with distributions reinvested. It sits 16.9% below its all-time high of Jun 18, 2026.

Questions people ask

Do DTRE and FRWD hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, DTRE or FRWD?
DTRE has 43% of its weight in S&P 500 names and FRWD has 70%, so DTRE differs more from the index.
Which is cheaper, DTRE or FRWD?
DTRE charges 0.60% a year and FRWD charges 0.65%, so DTRE is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTRE vs FDTXDTRE vs ILDRDTRE vs TMATDTRE vs GTEKFRWD vs GDOCFRWD vs INVNFRWD vs GXDWFRWD vs GTEK
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTRE on its own →FRWD on its own →DTRE dividend history →DTRE holdings →FRWD holdings →Method →Standards and sources →
Sources and dates
DTRE filings on SEC EDGAR ↗
DTRE prospectus with the expense ratio (SEC) ↗
First Trust page for DTRE ↗
FRWD filings on SEC EDGAR ↗
FRWD prospectus with the expense ratio (SEC) ↗
Nomura website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, DTRE against FRWD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-frwd

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.