JFWD vs. CGRO ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to CoreValues Alpha Greater China Growth ETF (CGRO)
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
$12.15
Average Daily Volume
461
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.Grade (RS Rating)
Last Trade
$22.99
Average Daily Volume
743
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | CGRO |
---|---|---|
30 Days | 11.96% | -4.14% |
60 Days | 11.62% | 15.18% |
90 Days | 13.54% | 17.48% |
12 Months | 45.25% | 12.82% |
0 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in CGRO | Overlap |
---|
JFWD Overweight 34 Positions Relative to CGRO
Symbol | Grade | Weight | |
---|---|---|---|
HROW | D | 7.97% | |
PRCH | B | 5.13% | |
Z | A | 5.02% | |
AIOT | B | 4.98% | |
CDNA | D | 4.82% | |
ATEC | C | 4.72% | |
ESPR | B | 4.67% | |
SQ | A | 4.64% | |
DKNG | B | 4.61% | |
DOCS | C | 4.54% | |
INSE | C | 4.5% | |
MDB | B | 3.92% | |
NET | B | 3.34% | |
BRZE | C | 3.25% | |
TELA | D | 3.1% | |
HRTX | F | 2.78% | |
CFLT | B | 2.65% | |
CDXS | B | 2.59% | |
OPRX | F | 2.53% | |
KRYS | C | 2.46% | |
SOFI | B | 2.22% | |
PHR | F | 2.08% | |
COIN | C | 2.01% | |
IMMR | C | 1.14% | |
FLUT | A | 1.05% | |
IDYA | F | 0.97% | |
BEAM | D | 0.96% | |
ATHM | C | 0.84% | |
CELC | F | 0.77% | |
HUYA | F | 0.74% | |
ARCT | F | 0.67% | |
CRSP | D | 0.64% | |
PI | D | 0.59% | |
APPS | F | 0.18% |
JFWD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
CGRO: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Specialty Retail
Auto Manufacturers
Leisure
Real Estate Services
Software - Application
Keywords:
Nasdaq 100
E-Commerce
Advertising Services
Entertainment Services
Games
Internet In China
Online Advertising
Online Entertainment
Transport
Advertising Inventory
Airline Tickets
Broadcasting
Cargo
Cloud Computing
Communication Services
Computing Platform
Consumer Behaviour
Consumer Marketplace
Corporate Travel Management
Data Management Platform