JFWD vs. PTH ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$10.84
Average Daily Volume
304
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.50
Average Daily Volume
9,768
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | PTH |
|---|---|---|
| 30 Days | 1.71% | -0.83% |
| 60 Days | 1.69% | -3.72% |
| 90 Days | 11.53% | 5.50% |
| 12 Months | 53.96% | 47.19% |
JFWD Overweight 33 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNA | D | 5.36% | |
| ESPR | C | 4.93% | |
| INSE | A | 4.66% | |
| PRCH | C | 4.65% | |
| DKNG | F | 4.63% | |
| AIOT | C | 4.59% | |
| SQ | B | 4.45% | |
| Z | D | 4.44% | |
| HRTX | F | 4.14% | |
| DOCS | A | 3.93% | |
| MDB | F | 3.91% | |
| NET | B | 3.44% | |
| ATEC | C | 2.63% | |
| OPRX | F | 2.6% | |
| BRZE | F | 2.35% | |
| CFLT | A | 2.29% | |
| TELA | C | 2.27% | |
| CDXS | A | 2.25% | |
| APPS | B | 2.13% | |
| SOFI | A | 2.04% | |
| PHR | F | 1.88% | |
| IMMR | F | 1.32% | |
| COIN | C | 1.25% | |
| FLUT | A | 1.2% | |
| IDYA | F | 1.05% | |
| HUYA | D | 1.02% | |
| ATHM | D | 1.02% | |
| CELC | D | 0.91% | |
| BEAM | F | 0.87% | |
| CRSP | C | 0.78% | |
| ARCT | F | 0.76% | |
| PI | C | 0.71% | |
| INVE | D | 0.7% |
JFWD Underweight 51 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.83% | |
| PCVX | C | -4.54% | |
| INSM | D | -3.94% | |
| THC | C | -3.67% | |
| HCA | D | -3.4% | |
| SAVA | D | -3.08% | |
| NTRA | B | -2.84% | |
| ISRG | B | -2.63% | |
| ABBV | A | -2.63% | |
| UHS | D | -2.44% | |
| DVA | D | -2.43% | |
| CPRX | A | -2.4% | |
| COR | A | -2.33% | |
| NRIX | B | -2.31% | |
| REGN | F | -2.2% | |
| ADMA | B | -2.19% | |
| ENSG | A | -2.07% | |
| OSCR | C | -1.84% | |
| KYMR | C | -1.8% | |
| RDNT | D | -1.79% | |
| CRNX | B | -1.77% | |
| NUVL | D | -1.77% | |
| GKOS | B | -1.75% | |
| TGTX | A | -1.54% | |
| CORT | B | -1.52% | |
| MMSI | B | -1.49% | |
| PTGX | B | -1.44% | |
| RVMD | A | -1.3% | |
| OCUL | B | -1.2% | |
| AGIO | B | -1.17% | |
| PRCT | A | -1.17% | |
| SPRY | B | -1.13% | |
| TVTX | B | -1.11% | |
| AMRX | B | -1.06% | |
| DNLI | C | -1.02% | |
| CRVL | D | -0.99% | |
| COGT | B | -0.97% | |
| TNDM | F | -0.97% | |
| UFPT | D | -0.91% | |
| EOLS | A | -0.91% | |
| LMAT | B | -0.86% | |
| PHAT | B | -0.84% | |
| REPL | B | -0.79% | |
| ALHC | A | -0.78% | |
| AKRO | A | -0.74% | |
| ANAB | F | -0.7% | |
| ASTH | C | -0.69% | |
| MNKD | A | -0.67% | |
| BLFS | B | -0.67% | |
| CDMO | C | -0.64% | |
| CYH | D | -0.56% |
JFWD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Computer Systems
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
PTH: Top Represented Industries & Keywords
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