JFWD vs. FYC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$9.53

Average Daily Volume

1,160

Number of Holdings *

38

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.71

Average Daily Volume

15,407

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period JFWD FYC
30 Days -13.58% -4.54%
60 Days -14.91% -3.57%
90 Days -2.88% 3.60%
12 Months 16.78% 11.14%
7 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in FYC Overlap
BEAM F 0.59% 0.41% 0.41%
DOCS F 4.18% 0.12% 0.12%
HCP A 2.45% 0.24% 0.24%
IDYA C 1.5% 0.35% 0.35%
PHR F 0.36% 0.26% 0.26%
PI A 0.99% 0.52% 0.52%
SMTC A 1.06% 0.64% 0.64%
JFWD Overweight 31 Positions Relative to FYC
Symbol Grade Weight
PRCH D 6.33%
DKNG D 5.58%
ATEC D 5.41%
HRTX D 4.81%
INSE F 4.53%
TELA F 4.31%
SQ D 4.15%
HROW F 4.03%
OPRX D 3.95%
NET C 3.68%
ESPR C 3.63%
KRYS D 3.58%
MDB D 3.17%
IMMR B 3.14%
Z F 2.7%
INVE D 2.66%
CDNA F 2.5%
CFLT F 2.32%
ATHM D 2.06%
TWLO D 1.74%
SOFI F 1.49%
HUYA A 1.39%
MOMO C 1.33%
CDXS C 1.17%
APLS F 1.06%
BRZE D 1.03%
ARCT F 0.96%
APPS F 0.89%
CRSP F 0.8%
ZH D 0.51%
SDGR F 0.16%
JFWD Underweight 237 Positions Relative to FYC
Symbol Grade Weight
ALPN A -1.12%
OSCR A -0.76%
PRCT A -0.71%
CMPR D -0.69%
RXST B -0.69%
ITRI A -0.68%
RDNT A -0.68%
GBX B -0.68%
SKYW A -0.68%
BKD A -0.68%
USLM A -0.68%
AZZ B -0.67%
IESC A -0.66%
AROC B -0.66%
DY A -0.65%
ADMA A -0.65%
GVA A -0.65%
SKWD C -0.65%
SPNT C -0.65%
TNC A -0.65%
CBZ C -0.65%
KRUS B -0.65%
PK C -0.64%
PLMR B -0.64%
ANIP B -0.64%
TRIP C -0.63%
DSGR B -0.63%
ROAD C -0.63%
SHAK B -0.63%
SPR D -0.63%
STRL C -0.62%
TNL D -0.62%
COLL C -0.62%
GIC D -0.62%
MYRG B -0.62%
POWL C -0.62%
FWRG A -0.62%
HEES F -0.62%
ARDX D -0.61%
GFF D -0.61%
MBIN C -0.61%
GRBK C -0.6%
UFPT D -0.6%
TGLS A -0.6%
KYMR D -0.6%
CAL C -0.59%
ZETA A -0.59%
PLAY D -0.59%
VCEL C -0.58%
LPG A -0.57%
SGBX F -0.57%
AGIO A -0.56%
CNK D -0.56%
JBI B -0.55%
HIMS C -0.55%
CSWI A -0.55%
INSW A -0.54%
HWKN A -0.54%
FOR F -0.54%
AMK C -0.54%
EPAC A -0.54%
DFH C -0.54%
ALKT B -0.54%
HLX B -0.54%
GPOR A -0.53%
LMND A -0.53%
LAUR A -0.53%
OSIS B -0.52%
TRN B -0.52%
QTWO A -0.52%
MIR A -0.52%
VERX C -0.51%
AGM A -0.51%
ICFI C -0.51%
CLDX D -0.51%
JWN C -0.51%
BRP D -0.51%
ALG D -0.5%
DBRG D -0.5%
IDCC C -0.5%
MRUS C -0.5%
LRN A -0.5%
CDRE C -0.5%
SMG B -0.5%
RYTM C -0.49%
SLG B -0.49%
AMRX B -0.49%
OUT B -0.49%
AMWD C -0.49%
BASE C -0.49%
PTGX D -0.48%
BOWL C -0.48%
SMMT C -0.47%
TWST C -0.46%
GERN A -0.46%
WNC F -0.46%
CRS A -0.45%
ENV B -0.44%
MGNI F -0.44%
CLSK B -0.42%
GBDC A -0.41%
CEIX D -0.41%
WHD B -0.4%
NSSC B -0.4%
ACIW A -0.39%
SQSP A -0.39%
VECO B -0.39%
TPG C -0.39%
KTOS D -0.39%
NHI A -0.39%
CPRX D -0.39%
RRR D -0.39%
PJT C -0.39%
OSW C -0.38%
GTX C -0.38%
GIII D -0.38%
HURN D -0.38%
IOSP C -0.38%
DO D -0.38%
LMAT C -0.38%
UNIT C -0.37%
SHO D -0.37%
SCS D -0.37%
THR A -0.37%
IIPR A -0.37%
DRH C -0.37%
SXI B -0.37%
CRNX A -0.37%
TGTX D -0.37%
DRVN D -0.37%
PLAB C -0.37%
ACVA C -0.37%
ROCK D -0.36%
PAR C -0.36%
ALRM C -0.36%
LKFN D -0.36%
ESRT D -0.36%
ATGE C -0.36%
TGI C -0.35%
SWI C -0.35%
DOCN F -0.35%
HRMY D -0.35%
TNDM A -0.35%
RNG F -0.34%
PTCT B -0.34%
TMDX A -0.33%
YELP B -0.28%
RES F -0.28%
UEC B -0.28%
SATS A -0.28%
KNTK A -0.27%
AKR A -0.27%
TBBK F -0.27%
BRC A -0.27%
PEB D -0.26%
BANF A -0.26%
WABC D -0.26%
EVTC D -0.26%
RAMP F -0.26%
CARG C -0.26%
JOE A -0.26%
TR D -0.26%
TDS B -0.26%
ALX C -0.26%
XMTR D -0.26%
CHCO B -0.26%
PMT B -0.25%
BANC D -0.25%
SKT B -0.25%
MTRN D -0.25%
SBRA B -0.25%
UDMY F -0.25%
BROS D -0.25%
FTDR D -0.25%
FORM B -0.25%
HASI D -0.24%
MCW F -0.24%
YOU F -0.24%
MYGN C -0.24%
WRBY F -0.24%
NEO F -0.24%
SYBT D -0.24%
SPT F -0.24%
ARVN D -0.23%
CRDO F -0.23%
GSAT D -0.23%
SRRK C -0.22%
RKT C -0.22%
HLIT D -0.21%
OPEN F -0.2%
JAMF A -0.14%
ZUO A -0.14%
ALHC D -0.14%
MODN B -0.14%
SITC C -0.13%
LFST D -0.13%
LADR B -0.13%
CXM D -0.13%
JJSF F -0.13%
NABL D -0.13%
UE B -0.13%
MIRM D -0.13%
UMH B -0.13%
AWR D -0.13%
CARS D -0.13%
PRGS F -0.13%
AIV A -0.13%
IVT A -0.13%
XPEL D -0.13%
MGEE A -0.13%
AGYS A -0.13%
CTRE A -0.13%
JACK F -0.12%
GSHD F -0.12%
VCYT F -0.12%
APPN C -0.12%
AMPH D -0.12%
AGL F -0.12%
CTKB D -0.12%
FLNC B -0.12%
CORT D -0.12%
NSA D -0.12%
NTST D -0.12%
DCPH A -0.12%
CERT C -0.12%
PRVA F -0.12%
VC D -0.12%
UPWK D -0.12%
VGR D -0.12%
FA B -0.12%
PZZA F -0.12%
PRO D -0.12%
ESE D -0.12%
MORF F -0.11%
DNLI F -0.11%
FLYW F -0.11%
RXRX D -0.1%
Compare ETFs