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
$9.74
Average Daily Volume
989
Number of Holdings
*
38
* 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
$40.74
Average Daily Volume
14,970
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | PTH |
---|---|---|
30 Days | -11.65% | -7.32% |
60 Days | -11.67% | -10.19% |
90 Days | -2.85% | 1.80% |
12 Months | 19.62% | 1.94% |
JFWD Overweight 36 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
PRCH | D | 6.33% | |
DKNG | C | 5.58% | |
ATEC | F | 5.41% | |
HRTX | D | 4.81% | |
INSE | F | 4.53% | |
TELA | F | 4.31% | |
DOCS | F | 4.18% | |
SQ | C | 4.15% | |
HROW | F | 4.03% | |
OPRX | D | 3.95% | |
NET | D | 3.68% | |
ESPR | D | 3.63% | |
MDB | D | 3.17% | |
IMMR | B | 3.14% | |
Z | D | 2.7% | |
INVE | F | 2.66% | |
CDNA | D | 2.5% | |
HCP | A | 2.45% | |
CFLT | D | 2.32% | |
ATHM | D | 2.06% | |
TWLO | D | 1.74% | |
SOFI | F | 1.49% | |
HUYA | B | 1.39% | |
MOMO | D | 1.33% | |
CDXS | D | 1.17% | |
APLS | F | 1.06% | |
SMTC | A | 1.06% | |
BRZE | D | 1.03% | |
PI | A | 0.99% | |
ARCT | F | 0.96% | |
APPS | F | 0.89% | |
CRSP | F | 0.8% | |
BEAM | F | 0.59% | |
ZH | F | 0.51% | |
PHR | F | 0.36% | |
SDGR | F | 0.16% |
JFWD Underweight 48 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -5.02% | |
IDXX | C | -4.67% | |
MEDP | B | -4.61% | |
ALPN | A | -4.42% | |
THC | B | -3.12% | |
NTRA | A | -2.83% | |
MOH | F | -2.76% | |
VERA | D | -2.72% | |
REGN | D | -2.71% | |
ABBV | D | -2.61% | |
RNA | A | -2.56% | |
DVA | B | -2.53% | |
ARQT | D | -2.33% | |
MDGL | F | -2.07% | |
LQDA | D | -1.77% | |
ENSG | C | -1.75% | |
DYN | C | -1.71% | |
RDNT | A | -1.66% | |
MRUS | B | -1.54% | |
GKOS | B | -1.54% | |
PCVX | D | -1.52% | |
CRNX | B | -1.44% | |
VCEL | C | -1.43% | |
ITCI | B | -1.42% | |
NUVL | D | -1.38% | |
BPMC | B | -1.3% | |
KURA | C | -1.26% | |
FATE | F | -1.2% | |
SWTX | C | -1.16% | |
LFMD | A | -1.15% | |
ADMA | A | -1.12% | |
OCUL | F | -1.12% | |
HIMS | D | -1.09% | |
KROS | D | -1.06% | |
UFPT | B | -0.99% | |
BKD | A | -0.94% | |
CRVL | C | -0.93% | |
SILK | B | -0.86% | |
ANIP | C | -0.85% | |
COLL | C | -0.8% | |
LMAT | B | -0.8% | |
FULC | D | -0.74% | |
EOLS | D | -0.71% | |
AQST | D | -0.7% | |
IMNM | D | -0.7% | |
ANNX | D | -0.67% | |
ORIC | F | -0.62% | |
MRSN | D | -0.61% |
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
PTH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Long-Term Care Facilities
Medical Care
Medical Instruments & Supplies
Conglomerates
Health Care Plans
Insurance Brokers
Medical Devices
Packaging & Containers
Pharmaceutical Retailers