JFWD vs. FDM ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust DJ Select MicroCap ETF (FDM)
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
$9.87
Average Daily Volume
1,128
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$61.31
Average Daily Volume
4,437
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | FDM |
---|---|---|
30 Days | -8.03% | -1.28% |
60 Days | -10.95% | 1.67% |
90 Days | -1.89% | 5.21% |
12 Months | 23.14% | 26.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in FDM | Overlap | |
---|---|---|---|---|---|
INSE | F | 4.48% | 0.35% | 0.35% |
JFWD Overweight 36 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
PRCH | D | 6.31% | |
DKNG | D | 5.51% | |
ATEC | D | 5.37% | |
HRTX | D | 4.53% | |
SQ | D | 4.2% | |
DOCS | F | 3.98% | |
HROW | F | 3.87% | |
ESPR | D | 3.87% | |
OPRX | D | 3.72% | |
TELA | F | 3.68% | |
NET | F | 3.68% | |
MDB | F | 3.46% | |
KRYS | D | 3.4% | |
IMMR | D | 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 | C | 1.78% | |
SOFI | F | 1.58% | |
IDYA | D | 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 | D | 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 152 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
POWL | B | -2.27% | |
ACMR | D | -2.06% | |
SCSC | C | -1.76% | |
CRAI | B | -1.71% | |
VSEC | A | -1.7% | |
CGEM | A | -1.51% | |
GNK | A | -1.5% | |
CRGY | F | -1.49% | |
SXC | D | -1.46% | |
REX | B | -1.43% | |
BBSI | A | -1.35% | |
MYE | A | -1.35% | |
HAYN | C | -1.26% | |
VVI | D | -1.23% | |
CECO | C | -1.22% | |
DCO | A | -1.21% | |
IDT | A | -1.18% | |
EGY | B | -1.15% | |
CLW | B | -1.11% | |
DXPE | B | -1.1% | |
AMBC | D | -1.1% | |
ZEUS | F | -1.08% | |
UVSP | A | -1.04% | |
BELFB | B | -0.98% | |
UWMC | C | -0.98% | |
BRY | B | -0.97% | |
EZPW | C | -0.96% | |
MLR | A | -0.93% | |
OSBC | B | -0.92% | |
LEU | C | -0.92% | |
ARHS | D | -0.91% | |
HCKT | D | -0.9% | |
WSR | D | -0.89% | |
MBWM | B | -0.88% | |
KE | D | -0.88% | |
CFB | D | -0.87% | |
TTI | F | -0.87% | |
IBCP | B | -0.86% | |
PLOW | D | -0.85% | |
HTBK | D | -0.81% | |
BFST | D | -0.8% | |
GATO | B | -0.79% | |
GSBC | B | -0.75% | |
TITN | D | -0.75% | |
LMB | C | -0.75% | |
SD | C | -0.74% | |
RICK | F | -0.73% | |
DENN | F | -0.72% | |
NPK | A | -0.71% | |
AVNW | F | -0.71% | |
AMAL | B | -0.71% | |
DHIL | C | -0.71% | |
VPG | D | -0.7% | |
HVT | F | -0.69% | |
CCB | B | -0.69% | |
LYTS | B | -0.68% | |
HDSN | F | -0.67% | |
HTBI | B | -0.66% | |
CYH | B | -0.66% | |
CENT | D | -0.65% | |
LQDT | D | -0.65% | |
OSUR | D | -0.65% | |
BHB | B | -0.64% | |
THFF | B | -0.64% | |
SMBC | D | -0.64% | |
BBW | A | -0.63% | |
VYGR | D | -0.62% | |
CWCO | D | -0.62% | |
OLP | A | -0.6% | |
CCBG | D | -0.6% | |
ODC | B | -0.59% | |
KRNY | F | -0.58% | |
NBN | C | -0.57% | |
SIGA | A | -0.57% | |
RMR | B | -0.57% | |
CSV | B | -0.57% | |
GNE | F | -0.57% | |
PAHC | A | -0.56% | |
BOOM | F | -0.54% | |
ARTNA | D | -0.54% | |
GLRE | A | -0.54% | |
NWPX | C | -0.53% | |
OSG | B | -0.53% | |
KODK | D | -0.52% | |
SPFI | B | -0.52% | |
SPOK | F | -0.52% | |
AVD | C | -0.51% | |
ESQ | C | -0.5% | |
MCFT | F | -0.5% | |
MOFG | D | -0.49% | |
LINC | A | -0.49% | |
JOUT | F | -0.45% | |
AMPY | B | -0.44% | |
SOI | B | -0.44% | |
BSRR | B | -0.44% | |
NEWT | D | -0.43% | |
NRIM | C | -0.43% | |
FSBC | D | -0.42% | |
PBPB | F | -0.42% | |
PANL | C | -0.41% | |
HBT | B | -0.4% | |
RM | B | -0.39% | |
WTI | F | -0.38% | |
ONEW | F | -0.38% | |
FET | F | -0.37% | |
LOCO | C | -0.37% | |
NECB | B | -0.37% | |
MVBF | F | -0.37% | |
FSBW | C | -0.36% | |
BCML | C | -0.35% | |
CVLY | B | -0.34% | |
TSBK | D | -0.33% | |
OBT | B | -0.32% | |
OMER | C | -0.32% | |
AFCG | B | -0.31% | |
PKOH | C | -0.31% | |
NATH | D | -0.3% | |
EPM | F | -0.29% | |
KFS | A | -0.29% | |
GENC | A | -0.29% | |
IPI | D | -0.29% | |
RLGT | F | -0.29% | |
PLBC | B | -0.28% | |
OVLY | C | -0.27% | |
CMT | D | -0.24% | |
LEGH | D | -0.24% | |
TSQ | B | -0.24% | |
FF | B | -0.24% | |
MEC | B | -0.24% | |
MPX | C | -0.23% | |
STKS | C | -0.23% | |
QUAD | D | -0.23% | |
RNGR | F | -0.23% | |
INTT | F | -0.22% | |
OCN | D | -0.22% | |
LSEA | F | -0.21% | |
HNRG | F | -0.21% | |
ATLC | F | -0.21% | |
EVC | C | -0.21% | |
CMPO | B | -0.2% | |
III | F | -0.17% | |
RCMT | F | -0.17% | |
KLXE | F | -0.16% | |
MNSB | D | -0.15% | |
REI | B | -0.14% | |
HGBL | F | -0.13% | |
BGFV | F | -0.13% | |
ASRT | D | -0.13% | |
TUSK | F | -0.12% | |
CCRD | C | -0.12% | |
TZOO | D | -0.09% | |
CMBM | F | -0.07% |
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts