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% |
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% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Drug Manufacturers - Specialty & Generic
Gambling
Health Information Services
Health Information Services
Internet Content & Information
Software - Infrastructure
Computer Systems
Credit Services
Diagnostics & Research
Electronic Components
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
Drug Discovery
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts