JFWD vs. RNMC ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust Mid Cap US Equity Select ETF (RNMC)
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
$10.02
Average Daily Volume
1,124
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
RNMC
First Trust Mid Cap US Equity Select ETF
RNMC Description
The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$32.71
Average Daily Volume
926
Number of Holdings
*
343
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | RNMC |
---|---|---|
30 Days | -6.79% | -0.05% |
60 Days | -8.12% | 1.94% |
90 Days | -4.22% | 6.22% |
12 Months | 19.36% | 21.82% |
0 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in RNMC | Overlap |
---|
JFWD Overweight 37 Positions Relative to RNMC
Symbol | Grade | Weight | |
---|---|---|---|
PRCH | D | 6.41% | |
DKNG | D | 5.58% | |
ATEC | F | 5.5% | |
INSE | F | 4.25% | |
OPRX | F | 4.24% | |
ESPR | D | 4.14% | |
HRTX | C | 4.11% | |
SQ | D | 4.01% | |
DOCS | F | 3.92% | |
HROW | F | 3.83% | |
TELA | F | 3.63% | |
MDB | F | 3.28% | |
CDNA | C | 3.28% | |
KRYS | D | 3.24% | |
IMMR | C | 3.07% | |
NET | F | 2.98% | |
Z | F | 2.89% | |
INVE | F | 2.65% | |
CFLT | C | 2.29% | |
ATHM | B | 2.16% | |
PHR | F | 2.0% | |
TWLO | D | 1.78% | |
IDYA | D | 1.63% | |
SOFI | F | 1.41% | |
CDXS | C | 1.4% | |
APPS | F | 1.38% | |
MOMO | C | 1.36% | |
HUYA | B | 1.32% | |
SMTC | A | 1.24% | |
PI | B | 1.16% | |
BRZE | F | 1.06% | |
CELC | D | 1.04% | |
APLS | F | 1.03% | |
ARCT | F | 0.94% | |
CRSP | F | 0.77% | |
BEAM | F | 0.52% | |
ZH | F | 0.47% |
JFWD Underweight 343 Positions Relative to RNMC
Symbol | Grade | Weight | |
---|---|---|---|
TECH | B | -1.17% | |
OGN | B | -1.13% | |
PRGO | C | -1.12% | |
EHC | A | -1.1% | |
SEM | A | -1.03% | |
ENSG | D | -1.02% | |
KBR | B | -1.02% | |
SNX | A | -1.01% | |
UHS | D | -1.01% | |
SAIC | C | -0.97% | |
TFX | F | -0.96% | |
AVT | A | -0.96% | |
AMKR | C | -0.96% | |
CHE | D | -0.95% | |
POWI | C | -0.93% | |
XRAY | F | -0.93% | |
DLB | C | -0.93% | |
AEIS | D | -0.92% | |
DNB | D | -0.92% | |
OLED | B | -0.91% | |
PEGA | D | -0.89% | |
CNXC | D | -0.85% | |
PAYC | F | -0.82% | |
BRKR | D | -0.81% | |
IRDM | D | -0.58% | |
CCOI | F | -0.47% | |
FLO | B | -0.39% | |
SEB | C | -0.38% | |
INGR | A | -0.37% | |
COKE | B | -0.37% | |
CASY | A | -0.37% | |
REYN | C | -0.37% | |
PARA | C | -0.37% | |
KTB | B | -0.35% | |
WEN | B | -0.34% | |
WDFC | D | -0.34% | |
CHDN | B | -0.34% | |
LANC | D | -0.34% | |
HAS | B | -0.34% | |
BWA | B | -0.33% | |
NYT | B | -0.33% | |
EDR | A | -0.33% | |
WING | A | -0.33% | |
GPI | B | -0.32% | |
COLM | B | -0.32% | |
TAP | F | -0.32% | |
BMI | A | -0.32% | |
WMG | B | -0.32% | |
TXRH | B | -0.32% | |
EXPO | B | -0.31% | |
SIG | D | -0.31% | |
HRB | B | -0.31% | |
MTH | A | -0.31% | |
WYNN | D | -0.3% | |
VMI | B | -0.3% | |
KBH | B | -0.3% | |
TOL | B | -0.3% | |
SCI | D | -0.3% | |
GOLF | D | -0.3% | |
PAG | F | -0.3% | |
MUSA | D | -0.3% | |
GNTX | D | -0.3% | |
WWD | A | -0.3% | |
AEO | B | -0.3% | |
CHH | F | -0.3% | |
H | D | -0.3% | |
ARMK | C | -0.3% | |
NWL | C | -0.3% | |
NXST | C | -0.3% | |
M | D | -0.3% | |
TTEK | B | -0.3% | |
R | A | -0.29% | |
CCK | C | -0.29% | |
DDS | C | -0.29% | |
WSM | B | -0.29% | |
CHRW | C | -0.29% | |
WIRE | B | -0.29% | |
LEA | F | -0.28% | |
OTTR | B | -0.28% | |
BBWI | C | -0.28% | |
RL | D | -0.28% | |
AAP | D | -0.28% | |
ATR | A | -0.28% | |
MOG.A | A | -0.28% | |
DKS | C | -0.28% | |
EME | A | -0.28% | |
TPX | D | -0.28% | |
CGNX | B | -0.28% | |
CW | A | -0.28% | |
AAON | C | -0.28% | |
FLS | A | -0.28% | |
PII | F | -0.27% | |
BERY | D | -0.27% | |
THO | D | -0.27% | |
FSS | B | -0.27% | |
FIX | A | -0.27% | |
IPAR | F | -0.27% | |
MATX | B | -0.27% | |
MMS | C | -0.27% | |
ENS | B | -0.27% | |
DCI | B | -0.27% | |
MAN | B | -0.27% | |
CACC | D | -0.27% | |
ASO | F | -0.27% | |
AL | B | -0.27% | |
LFUS | B | -0.27% | |
ADTN | D | -0.27% | |
MDU | A | -0.27% | |
MTN | F | -0.27% | |
AWI | D | -0.26% | |
BYD | F | -0.26% | |
WU | C | -0.26% | |
BWXT | D | -0.26% | |
AYI | C | -0.26% | |
RUSHA | D | -0.26% | |
AIT | C | -0.26% | |
AOS | C | -0.26% | |
SLGN | B | -0.26% | |
ESAB | B | -0.26% | |
JKHY | D | -0.26% | |
MSM | F | -0.26% | |
SEE | C | -0.26% | |
WMS | C | -0.26% | |
TPR | D | -0.26% | |
NSP | C | -0.26% | |
GATX | C | -0.26% | |
VFC | F | -0.26% | |
EXP | A | -0.26% | |
ZWS | C | -0.26% | |
IBP | D | -0.26% | |
G | D | -0.26% | |
FUL | C | -0.26% | |
WTS | C | -0.26% | |
MSA | C | -0.26% | |
TTC | F | -0.26% | |
LAD | D | -0.26% | |
ACM | C | -0.26% | |
BCO | B | -0.26% | |
SON | C | -0.26% | |
WCC | B | -0.26% | |
TEX | D | -0.25% | |
AGCO | F | -0.25% | |
RRX | D | -0.25% | |
PVH | D | -0.25% | |
ALLE | D | -0.25% | |
OSK | D | -0.25% | |
WHR | F | -0.25% | |
ITT | A | -0.25% | |
LSTR | D | -0.25% | |
ATKR | D | -0.25% | |
ALSN | D | -0.25% | |
GPK | C | -0.25% | |
HOG | D | -0.25% | |
FELE | D | -0.25% | |
NRG | B | -0.25% | |
BKH | B | -0.24% | |
IDA | B | -0.24% | |
KNX | D | -0.24% | |
NI | A | -0.24% | |
POR | B | -0.24% | |
NJR | B | -0.24% | |
SSD | D | -0.24% | |
GPS | D | -0.24% | |
RHI | D | -0.24% | |
LPX | A | -0.24% | |
AES | B | -0.24% | |
HRI | D | -0.24% | |
MKSI | D | -0.24% | |
VNT | D | -0.24% | |
UGI | B | -0.23% | |
SWX | A | -0.23% | |
HCC | B | -0.23% | |
EVRG | B | -0.23% | |
PNW | B | -0.23% | |
HII | D | -0.23% | |
LNT | B | -0.23% | |
ORA | C | -0.23% | |
BC | D | -0.23% | |
AIRC | A | -0.23% | |
WTRG | B | -0.23% | |
NFG | A | -0.23% | |
ALE | B | -0.23% | |
OGS | C | -0.23% | |
OGE | A | -0.23% | |
MLI | B | -0.22% | |
DTM | A | -0.22% | |
LBRT | B | -0.22% | |
AA | B | -0.22% | |
KAI | D | -0.22% | |
CHK | B | -0.21% | |
AMR | D | -0.21% | |
CHRD | B | -0.21% | |
AVNT | B | -0.21% | |
OVV | C | -0.21% | |
TKR | B | -0.21% | |
AM | A | -0.21% | |
CBT | B | -0.21% | |
TNET | F | -0.21% | |
NOG | B | -0.21% | |
RRC | B | -0.21% | |
HWC | B | -0.2% | |
IRT | B | -0.2% | |
CIVI | B | -0.2% | |
MTDR | D | -0.2% | |
EMN | A | -0.2% | |
CMC | C | -0.2% | |
UDR | B | -0.2% | |
SF | A | -0.2% | |
CHX | D | -0.2% | |
EPRT | A | -0.2% | |
ADC | B | -0.2% | |
NYCB | D | -0.2% | |
PR | B | -0.2% | |
JXN | A | -0.2% | |
CPT | B | -0.2% | |
DOC | A | -0.2% | |
NOV | D | -0.2% | |
CBSH | A | -0.2% | |
ASH | A | -0.2% | |
SM | B | -0.2% | |
MGY | B | -0.2% | |
TPL | C | -0.2% | |
CC | C | -0.2% | |
MUR | C | -0.2% | |
IBKR | B | -0.2% | |
RGLD | B | -0.2% | |
OLN | D | -0.19% | |
ONB | A | -0.19% | |
PTEN | F | -0.19% | |
BTU | F | -0.19% | |
ZION | B | -0.19% | |
BRX | C | -0.19% | |
IP | C | -0.19% | |
SLM | B | -0.19% | |
CADE | B | -0.19% | |
WTM | A | -0.19% | |
HOMB | B | -0.19% | |
RGA | A | -0.19% | |
DINO | D | -0.19% | |
OMF | B | -0.19% | |
JEF | B | -0.19% | |
HP | F | -0.19% | |
ORI | A | -0.19% | |
BOKF | A | -0.19% | |
BPOP | A | -0.19% | |
HXL | C | -0.19% | |
ACA | B | -0.19% | |
NNN | B | -0.19% | |
AXS | A | -0.19% | |
HUN | C | -0.19% | |
ABCB | B | -0.19% | |
EQH | A | -0.19% | |
KWR | D | -0.19% | |
UFPI | C | -0.19% | |
CUZ | B | -0.19% | |
PBF | D | -0.19% | |
TW | A | -0.19% | |
KRG | B | -0.19% | |
ESI | D | -0.19% | |
OHI | B | -0.19% | |
BCPC | C | -0.19% | |
OZK | B | -0.19% | |
FHN | A | -0.19% | |
HLI | A | -0.19% | |
REG | F | -0.19% | |
EPR | C | -0.19% | |
COLB | C | -0.19% | |
FMC | B | -0.19% | |
HLNE | B | -0.19% | |
LAMR | B | -0.19% | |
SSB | D | -0.18% | |
APLE | F | -0.18% | |
COLD | F | -0.18% | |
SEIC | C | -0.18% | |
AIZ | D | -0.18% | |
SFBS | C | -0.18% | |
RNR | C | -0.18% | |
FFIN | C | -0.18% | |
WAL | B | -0.18% | |
AFG | C | -0.18% | |
GBCI | C | -0.18% | |
RHP | D | -0.18% | |
NFE | F | -0.18% | |
SNV | C | -0.18% | |
STAG | D | -0.18% | |
VNO | F | -0.18% | |
APA | F | -0.18% | |
AGNC | C | -0.18% | |
UMBF | C | -0.18% | |
PNFP | C | -0.18% | |
MORN | D | -0.18% | |
MOS | F | -0.18% | |
VLY | F | -0.18% | |
KMPR | B | -0.18% | |
BCC | D | -0.18% | |
CUBE | D | -0.18% | |
CMA | B | -0.18% | |
UBSI | D | -0.18% | |
CFR | D | -0.18% | |
BXP | F | -0.18% | |
PECO | D | -0.18% | |
VOYA | B | -0.18% | |
EWBC | A | -0.18% | |
PB | B | -0.18% | |
STWD | C | -0.18% | |
RYAN | D | -0.18% | |
MKTX | F | -0.18% | |
ALLY | B | -0.18% | |
WTFC | B | -0.18% | |
THG | A | -0.18% | |
OWL | B | -0.18% | |
AMG | D | -0.18% | |
UNM | B | -0.18% | |
PFSI | B | -0.18% | |
RLI | A | -0.18% | |
FNB | A | -0.18% | |
KRC | F | -0.18% | |
EVR | C | -0.18% | |
GLPI | D | -0.18% | |
PRI | D | -0.17% | |
IVZ | D | -0.17% | |
SIGI | F | -0.17% | |
WBS | D | -0.17% | |
FAF | D | -0.17% | |
AGO | D | -0.17% | |
REXR | D | -0.17% | |
BXMT | D | -0.17% | |
CNS | D | -0.17% | |
EGP | D | -0.17% | |
PCH | D | -0.17% | |
RYN | F | -0.17% | |
ESNT | C | -0.17% | |
NEU | D | -0.17% | |
CVI | F | -0.17% | |
MC | C | -0.17% | |
FR | D | -0.17% | |
MTG | B | -0.17% | |
RDN | C | -0.17% | |
MAC | D | -0.16% | |
TRNO | F | -0.16% | |
LNC | C | -0.16% | |
KNSL | D | -0.14% | |
GL | F | -0.13% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gambling
Health Information Services
Internet Content & Information
Computer Systems
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Semiconductors
Software - Infrastructure
RNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Asset Management
Specialty Chemicals
Packaging & Containers
REIT - Retail
Business Services
Insurance - Property & Casualty
REIT - Diversified
REIT - Industrial
Utilities - Regulated Electric
Building Materials
Capital Markets
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Engineering & Construction
Insurance - Specialty
REIT - Residential