JFWD vs. RNSC ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$9.91
Average Daily Volume
1,345
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small 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 Small 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
$28.33
Average Daily Volume
11,910
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | RNSC |
|---|---|---|
| 30 Days | 2.28% | 4.32% |
| 60 Days | -9.00% | -0.94% |
| 90 Days | -11.55% | 0.02% |
| 12 Months | 13.37% | 12.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JFWD | Weight in RNSC | Overlap |
|---|
JFWD Overweight 35 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | D | 6.16% | |
| DKNG | D | 5.37% | |
| CDNA | B | 4.91% | |
| OPRX | F | 4.73% | |
| HRTX | C | 4.65% | |
| ATEC | F | 4.63% | |
| ESPR | D | 4.53% | |
| TELA | D | 4.49% | |
| DOCS | F | 4.21% | |
| INSE | F | 4.17% | |
| PRCH | D | 4.16% | |
| SQ | D | 3.5% | |
| KRYS | D | 3.27% | |
| MDB | F | 3.09% | |
| IMMR | B | 2.93% | |
| Z | D | 2.88% | |
| NET | F | 2.84% | |
| CFLT | D | 2.39% | |
| BRZE | F | 2.19% | |
| INVE | F | 2.07% | |
| PHR | F | 1.91% | |
| ATHM | B | 1.82% | |
| HUYA | B | 1.49% | |
| IDYA | D | 1.4% | |
| APPS | F | 1.39% | |
| SOFI | F | 1.3% | |
| CDXS | B | 1.22% | |
| SMTC | B | 1.19% | |
| MOMO | C | 1.18% | |
| PI | C | 1.15% | |
| ARCT | F | 1.04% | |
| CELC | D | 0.89% | |
| APLS | F | 0.81% | |
| CRSP | F | 0.72% | |
| BEAM | F | 0.53% |
JFWD Underweight 307 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMAT | A | -3.36% | |
| NHC | B | -3.03% | |
| CNMD | F | -2.59% | |
| USPH | C | -2.52% | |
| PDCO | F | -2.42% | |
| PINC | F | -2.4% | |
| CTS | A | -1.42% | |
| VSH | C | -1.33% | |
| CNXN | C | -1.3% | |
| PRGS | F | -1.18% | |
| CSGS | F | -1.03% | |
| SSTK | F | -1.02% | |
| YOU | F | -0.98% | |
| XRX | D | -0.97% | |
| TDS | B | -0.58% | |
| SHEN | D | -0.51% | |
| IDCC | B | -0.51% | |
| PRDO | B | -0.45% | |
| POWL | B | -0.45% | |
| CEIX | C | -0.42% | |
| CRK | B | -0.42% | |
| PRIM | B | -0.41% | |
| CABO | F | -0.41% | |
| REVG | A | -0.4% | |
| PHIN | A | -0.4% | |
| NSSC | B | -0.4% | |
| INSW | B | -0.39% | |
| DAN | C | -0.38% | |
| MWA | A | -0.38% | |
| STRA | B | -0.38% | |
| LEVI | A | -0.38% | |
| USLM | B | -0.38% | |
| AESI | B | -0.38% | |
| ARCH | D | -0.38% | |
| MLKN | D | -0.37% | |
| BRC | B | -0.37% | |
| HLIO | B | -0.36% | |
| CSWI | A | -0.36% | |
| KNTK | A | -0.36% | |
| JWN | B | -0.36% | |
| AROC | B | -0.36% | |
| WHD | C | -0.36% | |
| APOG | A | -0.36% | |
| TGLS | C | -0.35% | |
| PRG | B | -0.35% | |
| TRN | A | -0.35% | |
| GVA | A | -0.35% | |
| AZZ | C | -0.35% | |
| CAKE | B | -0.35% | |
| B | B | -0.35% | |
| CRS | B | -0.34% | |
| ABM | B | -0.34% | |
| BDC | B | -0.34% | |
| SAH | B | -0.34% | |
| PSMT | A | -0.34% | |
| HNI | A | -0.34% | |
| SCS | B | -0.34% | |
| SHOO | C | -0.34% | |
| EPAC | A | -0.34% | |
| KMT | B | -0.33% | |
| TRS | B | -0.33% | |
| TGNA | B | -0.33% | |
| ESE | C | -0.33% | |
| WINA | C | -0.33% | |
| GHC | A | -0.33% | |
| SCHL | F | -0.33% | |
| SNDR | D | -0.32% | |
| GBX | B | -0.32% | |
| OXM | B | -0.32% | |
| DK | D | -0.32% | |
| HUBG | B | -0.32% | |
| CMCO | A | -0.32% | |
| LZB | C | -0.32% | |
| KFY | C | -0.32% | |
| WERN | D | -0.31% | |
| TNL | D | -0.31% | |
| MRTN | D | -0.31% | |
| ICFI | B | -0.31% | |
| CRC | F | -0.31% | |
| KSS | F | -0.31% | |
| BKE | B | -0.31% | |
| HTLD | D | -0.31% | |
| LNN | C | -0.31% | |
| MATW | D | -0.31% | |
| WOR | D | -0.31% | |
| CAL | C | -0.31% | |
| RES | F | -0.31% | |
| GFF | C | -0.3% | |
| CCS | D | -0.3% | |
| LCII | D | -0.3% | |
| SXI | C | -0.3% | |
| GEF | D | -0.3% | |
| MCRI | D | -0.3% | |
| BOWL | F | -0.3% | |
| UNF | D | -0.3% | |
| AIN | D | -0.3% | |
| PATK | C | -0.3% | |
| JBT | D | -0.29% | |
| VAC | C | -0.29% | |
| CDRE | D | -0.29% | |
| KFRC | D | -0.28% | |
| PTVE | C | -0.28% | |
| NPO | D | -0.28% | |
| RRR | D | -0.28% | |
| HI | F | -0.28% | |
| EVTC | D | -0.28% | |
| JACK | F | -0.27% | |
| GIC | F | -0.27% | |
| ALG | D | -0.27% | |
| TNC | D | -0.27% | |
| NX | D | -0.27% | |
| WGO | D | -0.27% | |
| SLVM | C | -0.26% | |
| GES | C | -0.26% | |
| FL | F | -0.26% | |
| CRI | F | -0.26% | |
| GDEN | D | -0.26% | |
| MTX | A | -0.25% | |
| BLMN | F | -0.25% | |
| DNUT | D | -0.25% | |
| HWKN | B | -0.25% | |
| HL | B | -0.25% | |
| VCTR | C | -0.24% | |
| CWEN | B | -0.24% | |
| SXT | A | -0.24% | |
| WNC | D | -0.24% | |
| ARCB | D | -0.24% | |
| HEES | D | -0.24% | |
| PZZA | F | -0.24% | |
| OEC | B | -0.23% | |
| HTLF | A | -0.23% | |
| KALU | A | -0.23% | |
| CWH | F | -0.23% | |
| STEP | A | -0.22% | |
| ALGT | F | -0.22% | |
| IOSP | B | -0.22% | |
| CWT | B | -0.22% | |
| CPK | B | -0.21% | |
| BGC | B | -0.21% | |
| NNI | A | -0.21% | |
| VIRT | A | -0.21% | |
| MSEX | C | -0.21% | |
| AWR | B | -0.21% | |
| PJT | B | -0.21% | |
| SCL | C | -0.21% | |
| CBRL | F | -0.21% | |
| AVA | B | -0.21% | |
| HASI | B | -0.2% | |
| SR | B | -0.2% | |
| NWN | B | -0.2% | |
| PIPR | A | -0.2% | |
| SJW | C | -0.2% | |
| VSTS | F | -0.2% | |
| PNM | C | -0.2% | |
| WS | F | -0.2% | |
| MGEE | A | -0.2% | |
| CASH | B | -0.2% | |
| NWE | B | -0.2% | |
| MCY | A | -0.2% | |
| OFG | B | -0.19% | |
| VBTX | B | -0.19% | |
| PRK | A | -0.19% | |
| FFBC | B | -0.19% | |
| ABR | C | -0.19% | |
| NBTB | B | -0.19% | |
| IBTX | C | -0.19% | |
| JJSF | B | -0.19% | |
| BKU | B | -0.19% | |
| LEG | F | -0.19% | |
| NBHC | B | -0.19% | |
| FBP | A | -0.19% | |
| TCBK | B | -0.19% | |
| STBA | B | -0.19% | |
| PFS | B | -0.19% | |
| IBOC | A | -0.19% | |
| MTRN | D | -0.19% | |
| CNO | A | -0.19% | |
| HE | F | -0.19% | |
| SMG | D | -0.19% | |
| KW | C | -0.19% | |
| TRMK | A | -0.19% | |
| FULT | A | -0.19% | |
| VRTS | D | -0.18% | |
| LTC | A | -0.18% | |
| BUSE | B | -0.18% | |
| NWBI | C | -0.18% | |
| SYBT | B | -0.18% | |
| BANR | B | -0.18% | |
| IIPR | C | -0.18% | |
| FRME | B | -0.18% | |
| EFSC | B | -0.18% | |
| CATY | C | -0.18% | |
| MPW | C | -0.18% | |
| CBU | B | -0.18% | |
| TOWN | B | -0.18% | |
| SRCE | B | -0.18% | |
| RNST | B | -0.18% | |
| UCBI | B | -0.18% | |
| BHLB | B | -0.18% | |
| WSFS | B | -0.18% | |
| GBDC | C | -0.18% | |
| FCF | B | -0.18% | |
| EXPI | C | -0.18% | |
| INDB | C | -0.18% | |
| EBC | B | -0.18% | |
| WABC | B | -0.18% | |
| CHCO | B | -0.18% | |
| APAM | C | -0.18% | |
| BANF | B | -0.18% | |
| ASB | A | -0.18% | |
| TPG | D | -0.18% | |
| PEBO | B | -0.18% | |
| STC | B | -0.18% | |
| FBK | B | -0.18% | |
| LADR | B | -0.18% | |
| FIBK | B | -0.18% | |
| SASR | B | -0.18% | |
| HTH | B | -0.18% | |
| PFBC | A | -0.18% | |
| AGM | D | -0.17% | |
| GTY | B | -0.17% | |
| HOPE | C | -0.17% | |
| BANC | B | -0.17% | |
| ALEX | B | -0.17% | |
| SFNC | D | -0.17% | |
| EIG | D | -0.17% | |
| EPC | B | -0.17% | |
| HMN | C | -0.17% | |
| ARI | D | -0.17% | |
| DEA | B | -0.17% | |
| OCFC | B | -0.17% | |
| SBCF | B | -0.17% | |
| CVBF | C | -0.17% | |
| BOH | D | -0.17% | |
| RC | F | -0.17% | |
| AUB | C | -0.17% | |
| CODI | D | -0.17% | |
| KOP | F | -0.17% | |
| LKFN | C | -0.17% | |
| WMK | B | -0.17% | |
| PPBI | B | -0.17% | |
| PMT | A | -0.17% | |
| CALM | D | -0.17% | |
| WSBC | C | -0.17% | |
| NHI | A | -0.17% | |
| FHI | D | -0.17% | |
| FHB | B | -0.17% | |
| KLG | C | -0.17% | |
| SAFT | B | -0.17% | |
| CTRE | C | -0.17% | |
| SPB | B | -0.17% | |
| NIC | C | -0.17% | |
| WD | B | -0.17% | |
| MBIN | B | -0.17% | |
| WAFD | B | -0.17% | |
| TR | D | -0.16% | |
| NTST | B | -0.16% | |
| NMRK | D | -0.16% | |
| IVT | C | -0.16% | |
| ROIC | D | -0.16% | |
| LXP | D | -0.16% | |
| XHR | C | -0.16% | |
| PGRE | B | -0.16% | |
| IMKTA | F | -0.16% | |
| GNL | C | -0.16% | |
| RYI | F | -0.16% | |
| AKR | C | -0.16% | |
| BNL | B | -0.16% | |
| DEI | B | -0.16% | |
| NAVI | F | -0.16% | |
| MMI | D | -0.16% | |
| AAT | B | -0.16% | |
| ALX | B | -0.16% | |
| SITC | D | -0.16% | |
| JOE | B | -0.16% | |
| HIW | B | -0.16% | |
| FBNC | D | -0.16% | |
| SBRA | B | -0.16% | |
| ENR | C | -0.16% | |
| UE | B | -0.16% | |
| UTZ | C | -0.16% | |
| FCPT | B | -0.16% | |
| VGR | C | -0.16% | |
| MGPI | D | -0.15% | |
| DRH | F | -0.15% | |
| ESRT | C | -0.15% | |
| UVV | B | -0.15% | |
| FDP | F | -0.15% | |
| PLYM | D | -0.15% | |
| ANDE | D | -0.15% | |
| LOB | D | -0.15% | |
| PK | D | -0.15% | |
| NSA | C | -0.15% | |
| PEB | D | -0.15% | |
| SLG | B | -0.15% | |
| UMH | B | -0.15% | |
| SKT | D | -0.15% | |
| SHO | D | -0.15% | |
| SVC | F | -0.14% | |
| CMTG | F | -0.14% | |
| OUT | D | -0.14% | |
| RLJ | F | -0.14% | |
| JBGS | F | -0.14% | |
| FWRD | F | -0.13% | |
| HPP | F | -0.12% | |
| DBRG | F | -0.11% | |
| UNIT | F | -0.09% |
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
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Semiconductors
Software - Infrastructure
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
Asset Management
REIT - Hotel & Motel
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Healthcare Facilities
Restaurants
Trucking
Apparel Manufacturing
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
REIT - Industrial
Real Estate Services
Recreational Vehicles
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Mortgage Loan
Chemical
Trust Services
Demand Deposit
Clothing
Loan
Aerospace
Natural Gas
Banking Services
Business Loans
Cash Management Services
Consumer Products
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