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Data as of .

FRWD vs LFSC: which is really different?

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

Nomura Transformational Technologies ETF and F/m Emerald Life Sciences Innovation ETF.

70.1%FRWD in the S&P 500
0.0%LFSC in the S&P 500
+27.3%FRWD total return, 1 year
+53.0%LFSC total return, 1 year

ETFIQ Off-Index Score: LFSC scores higher

How much of it is not the index it is sold as an alternative to?

FRWD 7LFSC 91.80.1, the lowest in this set91.8, the highest

A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed

FRWD30% of its weight is outside the S&P 500 · 6 months to Sep 18, 2026
70%30%of its weight in S&P 500 companiesoutside the S&P 500active share 74% · top ten 61% of the fund · 25 holdings filed Jun 30, 2026 · Nasdaq-100: 78% in70%30%in the S&P 500outsideactive share 74% · top ten 61% of the fund
LFSC100% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 55% of the fund · 39 holdings filed May 31, 2026 · Nasdaq-100: 1% in0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 55% of the fund

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

What they hold in common

By the books each fund has filed, FRWD and LFSC hold 0% of their money in the same securities at the same weight.

Only in each
Only in FRWDOnly in LFSC
NVIDIA Corp. 8.12%Travere Therapeutics Inc 7.66%
Advanced Micro Devices, Inc. 7.83%Cogent Biosciences Inc 7.52%
Seagate Technology Holdings plc 7.77%LivaNova PLC 7.11%
Lam Research Corp. 6.67%Spyre Therapeutics Inc 6.41%
Taiwan Semiconductor Manufacturing Co. L 6.33%Guardant Health Inc 5.51%
Micron Technology, Inc. 5.16%Mirum Pharmaceuticals Inc 4.92%
ASML Holding NV 5.09%Corcept Therapeutics Inc 4.79%
Western Digital Corp. 5.05%United Therapeutics Corp 4.15%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

Performance, window by window

FRWD and LFSC over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
FRWDLFSCFRWDLFSCFRWDLFSC
3 months−8.0%+8.7%−10.2 pts+6.5 pts−5.5 pts+11.2 pts
6 months+36.3%+36.0%+18.3 pts+17.9 pts+12.1 pts+11.7 pts
1 yearnot published+53.0%not published+36.5 ptsnot published+31.3 pts
Since launch+27.3%+81.3%+16.6 pts+44.3 pts+11.8 pts+30.9 pts
Open the live comparison on ETFIQ
FRWD and LFSC on the same fields, as of Sep 18, 2026. Source: ETFIQ.
FRWD
Nomura Transformational Technologies ETF
Holds 25 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies
LFSC
F/m Emerald Life Sciences Innovation ETF
Holds 39 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies
IssuerNomuraF/m
ThemeBroad innovation and megatrendsBroad innovation and megatrends
In the S&P 50070.1%0.0%
Active share vs the S&P 50074.3%100.0%
In the Nasdaq-10077.7%0.6%
Holdings2539
Top ten, share of the fund60.8%54.7%
Expense ratio0.65%0.54%
Fee for the differing part0.87%0.54%
Total return, 1 year+27.3% (since launch on Jan 13, 2026)+53.0%
vs the S&P 500+16.6 pts+36.5 pts
vs the Nasdaq-100+11.8 pts+31.3 pts
Below its high−8.0%−6.8%
Net assets$285m$105m

FRWD in plain words

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 launched on Jan 13, 2026 the fund returned +27.3% with distributions reinvested against +10.7% for the S&P 500, so a holder was ahead by 16.6 pts. It sits 8.0% below its all-time high of Jun 18, 2026.

LFSC in plain words

By weight, 0% of LFSC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 55% of the fund across 39 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +53.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 36.5 pts. It sits 6.8% below its all-time high of Aug 19, 2026.

Questions people ask

Do FRWD and LFSC hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, FRWD or LFSC?
FRWD has 70% of its weight in S&P 500 names and LFSC has 0%, so LFSC differs more from the index.
Which is cheaper, FRWD or LFSC?
FRWD charges 0.65% a year and LFSC charges 0.54%, so LFSC is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FRWD against LFSC, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FRWD against LFSC, data as of Sep 18, 2026. https://etfiq.com/compare/themes/frwd-vs-lfsc Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources