JFWD vs. DTEC ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ALPS Disruptive Technologies ETF (DTEC)
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
$10.01
Average Daily Volume
1,144
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
DTEC
ALPS Disruptive Technologies ETF
DTEC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.71
Average Daily Volume
6,540
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | DTEC |
---|---|---|
30 Days | -6.92% | 1.46% |
60 Days | -7.80% | -2.13% |
90 Days | -1.24% | 2.91% |
12 Months | 22.17% | 16.01% |
1 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in DTEC | Overlap | |
---|---|---|---|---|---|
SQ | D | 4.2% | 1.04% | 1.04% |
JFWD Overweight 36 Positions Relative to DTEC
Symbol | Grade | Weight | |
---|---|---|---|
PRCH | D | 6.31% | |
DKNG | C | 5.51% | |
ATEC | F | 5.37% | |
HRTX | C | 4.53% | |
INSE | F | 4.48% | |
DOCS | F | 3.98% | |
HROW | F | 3.87% | |
ESPR | D | 3.87% | |
OPRX | F | 3.72% | |
TELA | F | 3.68% | |
NET | F | 3.68% | |
MDB | F | 3.46% | |
KRYS | D | 3.4% | |
IMMR | C | 3.16% | |
INVE | F | 2.82% | |
Z | F | 2.78% | |
CDNA | C | 2.58% | |
CFLT | D | 2.45% | |
ATHM | C | 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 67 Positions Relative to DTEC
Symbol | Grade | Weight | |
---|---|---|---|
RMD | B | -1.35% | |
BSX | B | -1.29% | |
PYPL | B | -1.21% | |
FSLR | B | -1.2% | |
ALGN | F | -1.19% | |
ANSS | D | -1.17% | |
PTC | D | -1.16% | |
DDOG | B | -1.15% | |
ISRG | D | -1.14% | |
AXP | B | -1.13% | |
PODD | C | -1.13% | |
PRCT | B | -1.13% | |
SAP | D | -1.13% | |
WDAY | F | -1.13% | |
NOW | D | -1.12% | |
SNOW | D | -1.12% | |
IOT | B | -1.12% | |
NFLX | D | -1.11% | |
DXCM | D | -1.11% | |
PANW | B | -1.1% | |
ZM | F | -1.1% | |
GRMN | A | -1.09% | |
QLYS | B | -1.09% | |
DT | D | -1.08% | |
CRM | D | -1.08% | |
FIS | C | -1.08% | |
MA | D | -1.07% | |
ST | B | -1.07% | |
ITRI | A | -1.07% | |
HQY | D | -1.07% | |
V | D | -1.06% | |
SNN | D | -1.06% | |
INTU | D | -1.06% | |
CGNX | B | -1.06% | |
SPGI | C | -1.05% | |
SSNC | C | -1.05% | |
QRVO | F | -1.05% | |
SWKS | F | -1.04% | |
GWRE | C | -1.04% | |
MCO | C | -1.03% | |
CHKP | D | -1.03% | |
ADBE | D | -1.03% | |
ADTN | F | -1.03% | |
ALGM | C | -1.03% | |
PAGS | D | -1.03% | |
GPN | F | -1.03% | |
JKHY | D | -1.02% | |
RELX | C | -1.02% | |
ADSK | D | -1.02% | |
VRSK | C | -1.01% | |
TSLA | C | -1.01% | |
TRU | C | -1.01% | |
CRWD | C | -0.99% | |
PRLB | D | -0.99% | |
CYBR | D | -0.99% | |
ALRM | D | -0.95% | |
EQIX | F | -0.95% | |
AVAV | B | -0.95% | |
SSYS | F | -0.95% | |
XRX | F | -0.95% | |
FTNT | F | -0.94% | |
ZS | F | -0.94% | |
OKTA | D | -0.89% | |
SLAB | D | -0.86% | |
DDD | F | -0.84% | |
SEDG | F | -0.83% | |
IRBT | D | -0.8% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Drug Manufacturers - Specialty & Generic
Gambling
Health Information Services
Internet Content & Information
Software - Infrastructure
Computer Systems
Credit Services
Diagnostics & Research
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Semiconductors
Keywords:
Clinical Medicine
Medicine
Computing
Biopharmaceutical
Cloud Infrastructure
Games
Mobile Devices
Mobile Payments
Pharmaceutical
Systems Integrator
Application Developers
Application Programming Interface
Banking
Biotechnology
Bone
Cloud Computing
Consumer Applications
Data
Digital Media
Enzymes
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Capital Markets
Computer Systems
Medical Instruments & Supplies
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Consumer Electronics
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing