JFWD vs. CSA ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$10.07

Average Daily Volume

1,142

Number of Holdings *

37

* may have additional holdings in another (foreign) market
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.11

Average Daily Volume

1,032

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period JFWD CSA
30 Days -6.31% 0.91%
60 Days -7.64% 1.52%
90 Days -0.09% 6.76%
12 Months 22.34% 21.54%
2 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in CSA Overlap
DOCS F 3.98% 0.11% 0.11%
KRYS D 3.4% 0.1% 0.1%
JFWD Overweight 35 Positions Relative to CSA
Symbol Grade Weight
PRCH D 6.31%
DKNG D 5.51%
ATEC D 5.37%
HRTX C 4.53%
INSE F 4.48%
SQ D 4.2%
HROW F 3.87%
ESPR C 3.87%
OPRX F 3.72%
TELA F 3.68%
NET F 3.68%
MDB F 3.46%
IMMR C 3.16%
INVE F 2.82%
Z F 2.78%
CDNA C 2.58%
CFLT F 2.45%
ATHM B 2.13%
PHR D 1.91%
TWLO B 1.78%
SOFI F 1.58%
IDYA C 1.54%
HCP B 1.47%
HUYA B 1.37%
MOMO C 1.34%
PI A 1.17%
SMTC A 1.15%
CDXS C 1.11%
BRZE F 1.08%
APLS F 1.07%
ARCT F 0.96%
APPS F 0.85%
CRSP F 0.76%
BEAM F 0.52%
ZH F 0.49%
JFWD Underweight 483 Positions Relative to CSA
Symbol Grade Weight
MGEE B -0.4%
KEX A -0.4%
MDU A -0.38%
NNI B -0.38%
MTG C -0.36%
WEN B -0.35%
VCTR A -0.34%
NJR B -0.34%
THG A -0.34%
AL C -0.33%
SEB C -0.33%
NWE B -0.33%
SR B -0.33%
MSM F -0.32%
POR B -0.32%
FLS A -0.32%
AWR C -0.32%
IMKTA F -0.32%
RDN C -0.32%
NFG A -0.32%
RYAN D -0.31%
OGS B -0.31%
HMN A -0.31%
ALE B -0.31%
NMIH A -0.31%
GHC C -0.31%
VRRM A -0.31%
BRC B -0.3%
AVA B -0.3%
CHCO B -0.3%
GATX C -0.3%
HAE A -0.3%
COOP A -0.29%
BKH B -0.29%
MAN B -0.29%
AXS A -0.29%
SJW D -0.29%
SWX A -0.29%
WTM B -0.29%
HLI A -0.29%
AVT A -0.29%
CNO B -0.29%
FELE D -0.29%
CWT B -0.29%
PLXS B -0.28%
ESE B -0.28%
CNX B -0.28%
GEF D -0.28%
CSWI A -0.28%
AZZ C -0.28%
CRS B -0.28%
IBOC A -0.28%
IOSP C -0.28%
TNC D -0.28%
COLM B -0.28%
AGM C -0.28%
BMI A -0.28%
VIRT B -0.28%
ESGR C -0.28%
R A -0.28%
LAUR A -0.27%
VSH C -0.27%
JJSF C -0.27%
TGNA D -0.27%
CPK B -0.27%
EPC B -0.27%
KFY D -0.27%
CBZ C -0.27%
CWST C -0.27%
KNTK A -0.27%
NSIT A -0.27%
UNF D -0.26%
ADUS A -0.26%
HLNE B -0.26%
HOMB B -0.26%
SXT A -0.26%
VNT D -0.26%
MLI A -0.26%
PINC F -0.26%
FNB B -0.26%
HRB C -0.26%
WTS C -0.26%
WU C -0.26%
ICFI C -0.26%
MMS C -0.26%
FHI D -0.26%
NWN B -0.26%
EVTC F -0.26%
ESI D -0.26%
SPB C -0.26%
FSS B -0.26%
FULT A -0.25%
SNEX A -0.25%
ASGN D -0.25%
SLGN B -0.25%
FBP A -0.25%
GMS C -0.25%
GO F -0.25%
PRGS D -0.25%
WERN D -0.25%
NEU D -0.25%
LOPE B -0.25%
MTX A -0.25%
PIPR A -0.25%
BLKB B -0.25%
AMG D -0.25%
MGY B -0.25%
BCPC C -0.25%
BCO B -0.25%
FUL C -0.25%
ROG C -0.25%
ETRN B -0.25%
PRIM B -0.25%
OFG B -0.24%
LRN A -0.24%
TRMK B -0.24%
WIRE B -0.24%
WMG C -0.24%
MOG.A A -0.24%
HUBG C -0.24%
AGO D -0.24%
LEVI A -0.24%
BOX F -0.24%
JXN A -0.24%
NOG B -0.24%
FA B -0.24%
AIR B -0.24%
CNXN D -0.24%
ESAB B -0.24%
SFM A -0.24%
CBT B -0.24%
SLM B -0.24%
BRBR C -0.24%
EPAC A -0.23%
HNI B -0.23%
AROC B -0.23%
FRME B -0.23%
HTH B -0.23%
OXM B -0.23%
STRA A -0.23%
MRTN D -0.23%
CRVL C -0.23%
ORA C -0.23%
ONB A -0.23%
NHC C -0.23%
MSGS B -0.23%
PRK A -0.23%
HTLF A -0.23%
AWI D -0.23%
RDNT A -0.23%
NBTB B -0.23%
CACC D -0.23%
MWA B -0.23%
IDCC B -0.23%
ACA A -0.23%
AVNT B -0.23%
SXI D -0.23%
ASH A -0.23%
STEP A -0.23%
DFIN B -0.23%
NAVI F -0.23%
SMPL B -0.23%
BANF B -0.23%
EFSC C -0.22%
MYRG D -0.22%
MATX B -0.22%
GPOR B -0.22%
KMT D -0.22%
FTDR B -0.22%
SPNT D -0.22%
STC B -0.22%
SNDR D -0.22%
EAT A -0.22%
GPI B -0.22%
OSIS D -0.22%
PJT C -0.22%
ALG D -0.22%
EXPO B -0.22%
VRTS D -0.22%
EXLS C -0.22%
USPH C -0.22%
WING A -0.22%
TRN A -0.22%
FFBC B -0.22%
FHB B -0.22%
TOWN B -0.22%
AIN D -0.22%
GMED D -0.22%
WMK D -0.22%
SHOO D -0.22%
NWBI C -0.22%
UBSI D -0.21%
GOLF C -0.21%
INSW A -0.21%
ANDE B -0.21%
YELP C -0.21%
PR B -0.21%
CAKE D -0.21%
GVA B -0.21%
SEM A -0.21%
GNW B -0.21%
ABCB B -0.21%
CRI F -0.21%
FWRG C -0.21%
ENR C -0.21%
MTSI B -0.21%
APAM D -0.21%
CRC D -0.21%
BANR B -0.21%
CXW C -0.21%
ENS B -0.21%
ITGR D -0.21%
CALM D -0.21%
HWC B -0.21%
IESC B -0.21%
ASB A -0.21%
WHD B -0.21%
NABL D -0.21%
SCL C -0.21%
NPO D -0.2%
UCBI B -0.2%
BCC D -0.2%
DK D -0.2%
MBIN B -0.2%
JOE B -0.2%
TDW B -0.2%
DIOD B -0.2%
SM B -0.2%
CENTA D -0.2%
KWR D -0.2%
OTTR B -0.2%
AESI B -0.2%
FIZZ D -0.2%
THS F -0.2%
ABM B -0.2%
PFSI B -0.2%
ACIW A -0.2%
SKYW B -0.2%
DY A -0.2%
BGC A -0.2%
MMSI B -0.2%
HCC B -0.2%
DVAX D -0.2%
HI D -0.2%
RUSHA D -0.2%
TCBI B -0.2%
VC D -0.2%
QLYS D -0.2%
ABG C -0.19%
KBH C -0.19%
OZK B -0.19%
ODP C -0.19%
WGO F -0.19%
RRR D -0.19%
TNL D -0.19%
FBK B -0.19%
KAI D -0.19%
COHU F -0.19%
EBC B -0.19%
BLMN F -0.19%
ROAD C -0.19%
WSFS B -0.19%
GFF D -0.19%
CNS D -0.19%
PATK C -0.19%
WSBC D -0.19%
FFIN C -0.19%
TPH A -0.19%
HWKN A -0.19%
NVEE D -0.19%
DAN C -0.19%
OLLI B -0.19%
WAFD B -0.19%
CWEN B -0.19%
CATY D -0.19%
CBU B -0.19%
AUB C -0.19%
UMBF B -0.19%
KNF B -0.19%
ANIP C -0.18%
ARCH D -0.18%
CARG C -0.18%
ROCK D -0.18%
HP F -0.18%
SUM D -0.18%
LZB D -0.18%
SFNC D -0.18%
KTB B -0.18%
VGR D -0.18%
FIBK B -0.18%
NSP B -0.18%
AEIS D -0.18%
LKFN D -0.18%
SBCF C -0.18%
JBI D -0.18%
KN B -0.18%
MCY B -0.18%
RNST C -0.18%
INDB C -0.18%
CNK D -0.18%
CRUS C -0.18%
JBT F -0.18%
FLR C -0.18%
PZZA F -0.18%
BKE D -0.18%
ATGE A -0.17%
PDCO D -0.17%
HLIO B -0.17%
ADNT F -0.17%
ZD F -0.17%
PPBI D -0.17%
PARR F -0.17%
AMWD D -0.17%
STAA B -0.17%
AZEK D -0.17%
TALO F -0.17%
CRK B -0.17%
SNV C -0.17%
CVCO C -0.17%
BOOT B -0.17%
SAH B -0.17%
PLMR A -0.17%
AAP D -0.17%
CCOI F -0.17%
AEO B -0.17%
LBRT B -0.17%
OII B -0.17%
WD B -0.17%
EEFT C -0.17%
CVI F -0.17%
UFPT B -0.17%
WOR D -0.17%
BTU F -0.17%
IBP D -0.17%
BL D -0.17%
DDS B -0.17%
CADE B -0.17%
FORM A -0.16%
JELD D -0.16%
FOR D -0.16%
ITRI A -0.16%
AGYS B -0.16%
WDFC D -0.16%
CSGS F -0.16%
VIAV F -0.16%
BOH D -0.16%
DNOW D -0.16%
BKU B -0.16%
URBN C -0.16%
LMAT A -0.16%
GRBK C -0.16%
CVBF C -0.16%
CNMD F -0.16%
TEX C -0.16%
HURN F -0.16%
IART F -0.16%
MTRN F -0.16%
DORM D -0.16%
MGPI F -0.16%
MHO D -0.16%
VAC C -0.16%
PLUS C -0.16%
CCS D -0.16%
JACK F -0.16%
ENVA B -0.16%
LPG B -0.16%
FBNC D -0.16%
PCRX F -0.16%
TRIP D -0.15%
XPEL F -0.15%
FTRE D -0.15%
YOU F -0.15%
IBTX D -0.15%
SLVM A -0.15%
CBRL F -0.15%
PGNY F -0.15%
RXO C -0.15%
AX B -0.15%
SIG D -0.15%
SAM F -0.15%
MODG B -0.15%
LGND D -0.15%
RES F -0.15%
COLB C -0.15%
IPAR D -0.15%
GBCI C -0.15%
CABO F -0.15%
AMN D -0.15%
BROS D -0.14%
PTEN F -0.14%
CHEF A -0.14%
B C -0.14%
VRNT B -0.14%
ANF C -0.14%
MP C -0.14%
BDC C -0.14%
PHIN A -0.14%
M D -0.14%
SKY D -0.14%
HRI D -0.14%
SCS C -0.14%
KOS D -0.14%
CRGY C -0.14%
HEES F -0.14%
ALRM D -0.14%
CEIX D -0.14%
HAYW C -0.14%
LCII F -0.14%
MOD A -0.14%
GPS D -0.13%
PLAY D -0.13%
REZI D -0.13%
ASO D -0.13%
ALKS F -0.13%
ARHS D -0.13%
SHAK B -0.13%
APPF B -0.13%
SFBS C -0.13%
JWN B -0.13%
CPRX D -0.13%
TBBK F -0.13%
SANM B -0.13%
ASTH D -0.12%
CXM D -0.12%
LGIH F -0.12%
STRL B -0.12%
SSTK F -0.12%
UAA F -0.12%
CUBI D -0.12%
LOB F -0.12%
GSHD F -0.12%
CMPR D -0.12%
GBX B -0.12%
NMRK D -0.12%
AMPH F -0.12%
PLAB C -0.12%
CNXC D -0.12%
HELE F -0.12%
THRM F -0.12%
LTH C -0.12%
EXTR F -0.12%
MSGE B -0.11%
PEGA D -0.11%
KNSA C -0.11%
PRVA F -0.11%
CORT D -0.11%
CWH F -0.11%
HLIT F -0.11%
AMRX B -0.11%
RVLV C -0.11%
CHWY F -0.11%
ARCB F -0.11%
MLKN D -0.11%
AMR D -0.11%
BOWL F -0.11%
NEOG F -0.11%
YETI F -0.11%
FYBR B -0.1%
DOCN D -0.1%
MCW C -0.1%
PRFT C -0.1%
HRMY C -0.1%
FOUR F -0.1%
CALX F -0.1%
HPK F -0.09%
FOXF F -0.09%
SDGR F -0.09%
IAS D -0.09%
ARRY D -0.09%
DFH D -0.09%
MSTR D -0.09%
NSSC A -0.08%
UPWK D -0.08%
FL F -0.07%
VSCO F -0.07%
POWL B -0.07%
SHLS F -0.07%
USM C -0.06%
TGTX C -0.06%
ACMR D -0.06%
VICR F -0.06%
CVNA B -0.06%
LESL F -0.04%
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