CEFS vs. JFWD ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$20.97
Average Daily Volume
59,045
112
JFWD
Jacob Funds Inc. Jacob Forward ETF
JFWD Description
The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.Grade (RS Rating)
Last Trade
$9.92
Average Daily Volume
1,715
35
Performance
| Period | CEFS | JFWD |
|---|---|---|
| 30 Days | 0.33% | -4.57% |
| 60 Days | 6.72% | 5.08% |
| 90 Days | 3.47% | -7.97% |
| 12 Months | 24.75% | 12.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in JFWD | Overlap |
|---|
CEFS Overweight 112 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | 13.84% | |
| EMO | C | 13.23% | |
| ADX | A | 9.63% | |
| ASA | D | 8.14% | |
| CTR | C | 6.79% | |
| BCAT | B | 6.5% | |
| BFZ | A | 5.74% | |
| ENX | A | 4.35% | |
| ASGI | B | 4.28% | |
| PDX | A | 3.75% | |
| NQP | A | 3.45% | |
| NXJ | A | 3.24% | |
| HQL | A | 3.01% | |
| BSTZ | B | 2.88% | |
| JRI | A | 2.75% | |
| GDV | A | 2.74% | |
| EVM | A | 2.52% | |
| HQH | A | 2.5% | |
| BMEZ | C | 2.35% | |
| EDD | A | 2.27% | |
| VTN | A | 1.99% | |
| AFB | A | 1.98% | |
| MHI | A | 1.83% | |
| TEAF | B | 1.74% | |
| LGI | A | 1.67% | |
| NPFD | A | 1.46% | |
| VPV | A | 1.42% | |
| NFJ | B | 1.28% | |
| ECF | B | 1.25% | |
| KSM | A | 1.22% | |
| GRX | B | 1.18% | |
| FMN | A | 1.17% | |
| VGM | A | 1.13% | |
| NTG | A | 1.07% | |
| PGZ | B | 1.03% | |
| AOD | A | 0.94% | |
| LEO | A | 0.92% | |
| MAV | A | 0.9% | |
| NAD | A | 0.84% | |
| NBH | A | 0.81% | |
| IDE | B | 0.77% | |
| IHD | A | 0.77% | |
| CEV | A | 0.76% | |
| DMF | A | 0.73% | |
| GAM | A | 0.63% | |
| DSM | A | 0.58% | |
| CXE | A | 0.51% | |
| HYB | A | 0.47% | |
| VKQ | A | 0.46% | |
| VCV | B | 0.44% | |
| BOE | A | 0.43% | |
| NZF | A | 0.39% | |
| NDP | B | 0.34% | |
| DMB | B | 0.32% | |
| PCK | A | 0.29% | |
| TWN | B | 0.26% | |
| VMO | A | 0.26% | |
| CPZ | D | 0.25% | |
| EOD | A | 0.22% | |
| MFD | B | 0.21% | |
| IGA | A | 0.2% | |
| CMU | A | 0.19% | |
| VKI | A | 0.19% | |
| GNT | A | 0.18% | |
| FGB | A | 0.15% | |
| TTP | A | 0.14% | |
| MPA | A | 0.13% | |
| RA | C | 0.13% | |
| CXH | A | 0.11% | |
| ERH | B | 0.09% | |
| NML | A | 0.08% | |
| TYG | B | 0.06% | |
| PFO | A | 0.05% | |
| PMO | B | 0.05% | |
| AGD | A | 0.04% | |
| PMM | A | 0.04% | |
| NAC | A | 0.03% | |
| SBI | A | 0.03% | |
| HEQ | A | 0.03% | |
| PNI | B | 0.03% | |
| MXE | D | 0.02% | |
| DIAX | B | 0.02% | |
| MFM | A | 0.01% | |
| NOM | A | 0.01% | |
| NEA | A | 0.01% | |
| NAZ | A | 0.01% | |
| MUC | A | 0.01% | |
| FLC | A | 0.01% | |
| MYN | B | 0.01% | |
| KTF | A | 0.01% | |
| ETW | A | 0.0% | |
| GLQ | A | 0.0% | |
| MQT | B | 0.0% | |
| IGD | A | 0.0% | |
| MUE | A | 0.0% | |
| GLO | A | 0.0% | |
| RMT | C | 0.0% | |
| NVG | A | 0.0% | |
| VFL | A | 0.0% | |
| NMT | A | 0.0% | |
| MIY | A | 0.0% | |
| BNY | A | 0.0% | |
| BHV | B | 0.0% | |
| BCV | B | 0.0% | |
| BTT | B | 0.0% | |
| MVT | A | 0.0% | |
| MUJ | A | 0.0% | |
| BGY | A | 0.0% | |
| NAN | A | 0.0% | |
| PYN | B | 0.0% | |
| PEO | C | 0.0% | |
| MHN | A | 0.0% |
CEFS Underweight 35 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | B | -6.43% | |
| ESPR | C | -5.97% | |
| DKNG | D | -5.25% | |
| ATEC | F | -5.01% | |
| HRTX | C | -4.97% | |
| INSE | C | -4.73% | |
| DOCS | C | -4.63% | |
| CDNA | C | -4.62% | |
| TELA | D | -4.53% | |
| OPRX | F | -4.36% | |
| SQ | D | -3.65% | |
| Z | C | -3.57% | |
| MDB | F | -3.27% | |
| NET | D | -3.23% | |
| PRCH | F | -3.18% | |
| IMMR | C | -2.92% | |
| KRYS | B | -2.88% | |
| CFLT | D | -2.59% | |
| INVE | F | -2.1% | |
| BRZE | F | -1.95% | |
| ATHM | B | -1.94% | |
| PHR | D | -1.71% | |
| IDYA | D | -1.45% | |
| SOFI | F | -1.32% | |
| MOMO | B | -1.28% | |
| CDXS | D | -1.22% | |
| HUYA | D | -1.18% | |
| ARCT | F | -1.07% | |
| PI | D | -1.02% | |
| APPS | F | -1.0% | |
| CELC | C | -0.88% | |
| APLS | F | -0.88% | |
| CRSP | C | -0.86% | |
| BEAM | C | -0.57% | |
| SMTC | D | -0.17% |
CEFS: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords
Compare ETFs
