JFWD vs. MYLD ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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

$12.37

Average Daily Volume

473

Number of Holdings *

34

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

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period JFWD MYLD
30 Days 17.11% 7.74%
60 Days 16.36% 6.57%
90 Days 15.58% 4.21%
12 Months 47.86%
1 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in MYLD Overlap
IMMR C 1.14% 1.18% 1.14%
JFWD Overweight 33 Positions Relative to MYLD
Symbol Grade Weight
HROW D 7.97%
PRCH C 5.13%
Z A 5.02%
AIOT B 4.98%
CDNA D 4.82%
ATEC C 4.72%
ESPR C 4.67%
SQ B 4.64%
DKNG B 4.61%
DOCS C 4.54%
INSE C 4.5%
MDB C 3.92%
NET B 3.34%
BRZE C 3.25%
TELA C 3.1%
HRTX F 2.78%
CFLT B 2.65%
CDXS B 2.59%
OPRX F 2.53%
KRYS B 2.46%
SOFI A 2.22%
PHR F 2.08%
COIN C 2.01%
FLUT A 1.05%
IDYA F 0.97%
BEAM D 0.96%
ATHM D 0.84%
CELC F 0.77%
HUYA F 0.74%
ARCT F 0.67%
CRSP D 0.64%
PI D 0.59%
APPS F 0.18%
JFWD Underweight 98 Positions Relative to MYLD
Symbol Grade Weight
REVG B -1.64%
TBBK B -1.56%
CASH A -1.5%
CNX A -1.48%
PRDO B -1.4%
CALM A -1.39%
SKYW B -1.38%
JXN C -1.34%
CNO A -1.33%
APOG B -1.32%
CEIX A -1.29%
SLVM B -1.27%
COOP B -1.27%
IBOC A -1.25%
PRG C -1.24%
AX A -1.23%
GTES A -1.22%
ATGE B -1.21%
INVA D -1.21%
PFC A -1.16%
SXC A -1.14%
MATX C -1.14%
SASR B -1.14%
TASK C -1.11%
DLX B -1.11%
KMT B -1.1%
KBH D -1.09%
EIG B -1.09%
MCRI A -1.09%
PINC B -1.09%
BRC D -1.08%
UVSP B -1.08%
CNOB B -1.07%
UVE B -1.07%
GNW A -1.07%
MTG C -1.04%
SLM A -1.03%
TGNA B -1.03%
ALE A -1.03%
ABM B -1.02%
ACT D -1.02%
PATK D -1.02%
SPOK C -0.99%
GDEN B -0.99%
LNC B -0.99%
WKC D -0.98%
ACCO C -0.98%
RDN C -0.98%
BTU B -0.97%
COLM B -0.97%
SHOO D -0.96%
TNL A -0.96%
GIII D -0.95%
BBDC A -0.95%
NVGS C -0.95%
SBH C -0.95%
AVT C -0.94%
ARCH B -0.94%
CNDT C -0.93%
SPB C -0.93%
LBRT D -0.91%
BHF B -0.9%
DXC B -0.9%
ASGN F -0.89%
NXST C -0.89%
FF D -0.89%
UPBD B -0.87%
IIIN C -0.85%
KRO D -0.85%
ETD C -0.84%
LSEA D -0.84%
SM B -0.84%
NAVI C -0.84%
METC C -0.84%
MLKN D -0.83%
EPC D -0.83%
AEO F -0.82%
CAL D -0.81%
EGY D -0.81%
MAN D -0.8%
HP B -0.76%
RYI C -0.73%
WU D -0.72%
GNK D -0.71%
PDCO D -0.71%
ASO F -0.69%
LPG F -0.68%
INSW F -0.66%
WNC C -0.65%
AMR C -0.65%
SCHL D -0.64%
KSS F -0.64%
CRI D -0.63%
BRY F -0.57%
CVI F -0.53%
ODP F -0.5%
ATKR C -0.49%
XRX F -0.49%
Compare ETFs