JFWD vs. SMLL ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Harbor Active Small Cap ETF (SMLL)
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
$11.90
Average Daily Volume
461
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.04
Average Daily Volume
3,453
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | SMLL |
---|---|---|
30 Days | 9.13% | 6.73% |
60 Days | 9.30% | 12.05% |
90 Days | 14.73% | |
12 Months | 44.22% |
1 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in SMLL | Overlap | |
---|---|---|---|---|---|
DOCS | C | 4.54% | 3.71% | 3.71% |
JFWD Overweight 33 Positions Relative to SMLL
Symbol | Grade | Weight | |
---|---|---|---|
HROW | D | 7.97% | |
PRCH | B | 5.13% | |
Z | A | 5.02% | |
AIOT | A | 4.98% | |
CDNA | D | 4.82% | |
ATEC | C | 4.72% | |
ESPR | B | 4.67% | |
SQ | A | 4.64% | |
DKNG | B | 4.61% | |
INSE | B | 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 | C | 2.46% | |
SOFI | A | 2.22% | |
PHR | F | 2.08% | |
COIN | B | 2.01% | |
IMMR | F | 1.14% | |
FLUT | A | 1.05% | |
IDYA | F | 0.97% | |
BEAM | D | 0.96% | |
ATHM | C | 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 39 Positions Relative to SMLL
Symbol | Grade | Weight | |
---|---|---|---|
LBRT | F | -6.17% | |
KNSL | B | -4.97% | |
SSNC | C | -4.74% | |
JBI | F | -4.68% | |
PCTY | B | -3.66% | |
RS | B | -3.43% | |
ZG | A | -3.13% | |
FOUR | A | -3.08% | |
WTFC | B | -3.01% | |
LYFT | C | -2.71% | |
FRSH | C | -2.63% | |
APAM | B | -2.61% | |
RLJ | C | -2.42% | |
ATR | B | -2.37% | |
WRBY | A | -2.04% | |
OSCR | D | -1.95% | |
LSTR | D | -1.85% | |
PLOW | F | -1.79% | |
USPH | B | -1.77% | |
HAYW | B | -1.76% | |
PECO | B | -1.56% | |
MC | B | -1.51% | |
MCRI | A | -1.51% | |
MORN | B | -1.49% | |
SAM | C | -1.32% | |
NNN | C | -1.3% | |
CHWY | B | -1.26% | |
QTWO | A | -1.26% | |
WSC | F | -1.2% | |
NWE | C | -1.09% | |
RBC | A | -1.08% | |
BECN | B | -1.08% | |
FBIN | D | -1.07% | |
RL | C | -1.06% | |
EWCZ | F | -1.01% | |
TRUE | C | -0.95% | |
TMCI | C | -0.91% | |
CMS | C | -0.88% | |
REYN | D | -0.74% |
JFWD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
SMLL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Packaging & Containers
REIT - Retail
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Brewers
Building Materials
Building Products & Equipment
Business Services
Electrical Equipment & Parts
Health Information Services
Healthcare Plans
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information