JFWD vs. FESM ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Fidelity Enhanced Small Cap ETF (FESM)
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

$11.90

Average Daily Volume

461

Number of Holdings *

34

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

116,160

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period JFWD FESM
30 Days 9.13% 5.19%
60 Days 9.30% 5.65%
90 Days 14.73% 9.84%
12 Months 44.22% 37.75%
9 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in FESM Overlap
ARCT F 0.67% 0.06% 0.06%
BEAM D 0.96% 0.03% 0.03%
CDNA D 4.82% 0.11% 0.11%
CDXS B 2.59% 0.06% 0.06%
HROW D 7.97% 0.03% 0.03%
HRTX F 2.78% 0.04% 0.04%
IDYA F 0.97% 0.04% 0.04%
KRYS C 2.46% 0.11% 0.11%
PHR F 2.08% 0.29% 0.29%
JFWD Overweight 25 Positions Relative to FESM
Symbol Grade Weight
PRCH B 5.13%
Z A 5.02%
AIOT A 4.98%
ATEC C 4.72%
ESPR B 4.67%
SQ A 4.64%
DKNG B 4.61%
DOCS C 4.54%
INSE B 4.5%
MDB C 3.92%
NET B 3.34%
BRZE C 3.25%
TELA C 3.1%
CFLT B 2.65%
OPRX F 2.53%
SOFI A 2.22%
COIN B 2.01%
IMMR F 1.14%
FLUT A 1.05%
ATHM C 0.84%
CELC F 0.77%
HUYA F 0.74%
CRSP D 0.64%
PI D 0.59%
APPS F 0.18%
JFWD Underweight 553 Positions Relative to FESM
Symbol Grade Weight
SFM B -0.97%
LUMN C -0.86%
CRS A -0.81%
QTWO A -0.8%
CVLT A -0.77%
ANF F -0.74%
FN C -0.74%
SPSC D -0.72%
SKYW B -0.69%
BGC C -0.66%
PAYO A -0.65%
JXN C -0.64%
ENS D -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
YELP C -0.58%
CRGY A -0.58%
COMP B -0.58%
IBP D -0.57%
NWBI B -0.57%
QLYS C -0.56%
MTX C -0.56%
EME A -0.55%
CVNA B -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG B -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN B -0.52%
FUL F -0.52%
WT A -0.51%
MTDR B -0.51%
VMEO B -0.51%
LMND A -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD C -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC C -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI C -0.44%
CODI B -0.44%
BANF B -0.43%
INSM C -0.42%
BHE B -0.41%
BMI B -0.4%
MMSI A -0.4%
GT C -0.39%
WTS B -0.39%
CMPR F -0.39%
AROC A -0.39%
SANM B -0.39%
APOG B -0.38%
ACA A -0.37%
UCTT F -0.37%
CBU B -0.37%
AAT A -0.36%
CRDO C -0.36%
BAND D -0.36%
ABCB B -0.36%
PCVX D -0.36%
TENB D -0.36%
GH B -0.35%
CNMD C -0.35%
CECO B -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX D -0.34%
PECO B -0.34%
ESRT C -0.34%
BBSI A -0.33%
GNW A -0.33%
NMIH C -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
ABM B -0.32%
MATX B -0.32%
STEP B -0.32%
COKE C -0.32%
PFS B -0.31%
EQC A -0.31%
SWX A -0.31%
KAR B -0.31%
KTOS C -0.31%
NJR A -0.3%
MTH D -0.3%
AWR B -0.3%
WOOF D -0.3%
GFF A -0.3%
VREX B -0.29%
EGHT C -0.29%
AX B -0.29%
BDC B -0.29%
TRNO D -0.28%
LNW F -0.28%
SXC A -0.28%
WK C -0.28%
YEXT B -0.28%
FBP B -0.28%
CNO B -0.27%
RVMD B -0.26%
PRGS B -0.26%
TRN B -0.26%
CEIX B -0.25%
PLPC B -0.25%
CDP D -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX A -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN D -0.24%
NBR D -0.24%
SHAK C -0.23%
PLXS B -0.23%
EPAC B -0.23%
EZPW A -0.23%
CORT B -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN D -0.23%
HLX B -0.23%
RNST B -0.22%
PLAB C -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
AORT B -0.22%
TILE A -0.22%
ROCK D -0.21%
WABC B -0.21%
AXGN D -0.21%
RNA C -0.21%
PBH A -0.21%
HALO F -0.21%
SJW F -0.21%
HURN B -0.21%
OI D -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE C -0.2%
HNI A -0.2%
BL C -0.2%
HSTM B -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT C -0.2%
PBI C -0.19%
TNC F -0.19%
HL C -0.19%
MUR D -0.19%
SMTC B -0.19%
FULT B -0.19%
UBSI B -0.19%
RMBS C -0.19%
PD C -0.18%
SBH B -0.18%
PJT B -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS B -0.18%
XRX F -0.18%
SLVM B -0.18%
BVS D -0.18%
HY D -0.18%
AVNS F -0.18%
CNXN D -0.18%
VRE A -0.18%
ARLO C -0.17%
IRTC C -0.17%
CSWI B -0.17%
PRK B -0.17%
DCO B -0.17%
TDS B -0.17%
PTCT B -0.17%
LMB A -0.17%
FLNC C -0.17%
INTA A -0.17%
TVTX C -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI C -0.16%
BOH B -0.16%
BCC C -0.16%
DXPE B -0.16%
ALRM C -0.16%
BPMC C -0.16%
CYTK D -0.16%
DOMO C -0.15%
VCYT B -0.15%
STNG D -0.15%
WSBC B -0.15%
MDGL C -0.15%
DY D -0.15%
NFBK B -0.15%
AMSF B -0.15%
TRTX B -0.15%
SAH B -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH F -0.14%
GHC B -0.14%
CPRX C -0.14%
AGIO C -0.14%
NRIX C -0.14%
ETD D -0.14%
WKC C -0.14%
HAE C -0.14%
FLXS A -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK A -0.14%
SRRK B -0.13%
ATRC C -0.13%
WSR B -0.13%
WS B -0.13%
CRNX B -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC C -0.12%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC C -0.12%
FORM F -0.12%
CHX C -0.11%
ACAD C -0.11%
ADMA B -0.11%
SKT A -0.11%
HCAT F -0.11%
DYN D -0.11%
OTTR C -0.11%
HCI C -0.11%
LYTS B -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD F -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR D -0.1%
AMPH F -0.1%
NGVC A -0.1%
GKOS A -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN F -0.1%
TGTX B -0.09%
VBTX B -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT F -0.09%
RXRX D -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR C -0.09%
ARQT B -0.09%
ARAY D -0.08%
PRLB B -0.08%
ANIP D -0.08%
FTDR A -0.08%
FDP A -0.08%
BSRR C -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB B -0.08%
TDOC C -0.08%
CATY B -0.08%
LTH D -0.08%
PTGX D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN D -0.08%
RUSHA B -0.08%
TCMD B -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS B -0.08%
MRC B -0.08%
SCS B -0.08%
SPT C -0.08%
PACB D -0.08%
LUNR B -0.07%
LNTH C -0.07%
LIVN D -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV B -0.07%
NVAX F -0.07%
ORIC F -0.07%
KOD B -0.07%
HBI A -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC A -0.07%
SEM B -0.07%
LGF.A C -0.07%
IRWD F -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI B -0.07%
THR B -0.07%
DNLI D -0.07%
MEDP F -0.07%
WSBF B -0.07%
REPL C -0.07%
BLKB C -0.07%
CDE C -0.07%
WMK B -0.07%
BSIG A -0.07%
COLL F -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO C -0.06%
RXO C -0.06%
UEC B -0.06%
TSHA C -0.06%
SNDX F -0.06%
RVNC F -0.06%
APPN C -0.06%
IART C -0.06%
BGS F -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
GIC F -0.06%
BKD F -0.06%
ARVN F -0.06%
AVD C -0.06%
CLDX D -0.06%
CERS D -0.06%
QTRX F -0.06%
FBK B -0.06%
NABL F -0.06%
EOLS F -0.06%
ETNB D -0.05%
ALLK D -0.05%
ACIW B -0.05%
DAKT B -0.05%
SAGE F -0.05%
OABI D -0.05%
LGF.A C -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC B -0.05%
ATRO D -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS B -0.05%
STRO F -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT D -0.05%
TSVT F -0.04%
MGNX D -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD F -0.04%
AOSL D -0.04%
BDTX F -0.04%
TNDM D -0.04%
TERN F -0.04%
NXRT A -0.04%
GERN C -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE C -0.04%
NUVL D -0.04%
VYGR F -0.04%
CRVL A -0.04%
ALX D -0.04%
IOVA F -0.04%
KALV F -0.04%
NPAB F -0.04%
ZNTL D -0.04%
UVE A -0.04%
COUR F -0.04%
NSSC F -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK D -0.03%
KYMR D -0.03%
GCI D -0.03%
NPK C -0.03%
ACET F -0.03%
GIII F -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
USLM B -0.03%
BECN B -0.03%
ENSG D -0.03%
STNE F -0.03%
MED D -0.03%
RLAY F -0.03%
VSCO A -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC D -0.03%
STBA B -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP B -0.03%
ACLX C -0.03%
MCY B -0.03%
ARRY F -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG C -0.03%
BHLB B -0.03%
LMAT A -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL A -0.03%
EDIT F -0.03%
HIMS C -0.03%
CSR B -0.03%
ANGO C -0.02%
SUPN B -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ F -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV F -0.02%
TNET C -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB B -0.02%
RAMP C -0.02%
NKTR F -0.02%
TCBK B -0.02%
XNCR B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA D -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA C -0.02%
MDXG B -0.02%
SFL D -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI C -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN F -0.01%
IMVT F -0.01%
CHRS D -0.01%
AVTE C -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT F -0.01%
CCBG B -0.01%
Compare ETFs