JFWD vs. SQLV ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$9.87
Average Daily Volume
1,128
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.47
Average Daily Volume
4,018
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | SQLV |
|---|---|---|
| 30 Days | -8.03% | -3.11% |
| 60 Days | -10.95% | -3.21% |
| 90 Days | -1.89% | -1.61% |
| 12 Months | 23.14% | 19.98% |
JFWD Overweight 35 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRCH | D | 6.31% | |
| DKNG | D | 5.51% | |
| ATEC | D | 5.37% | |
| HRTX | D | 4.53% | |
| INSE | F | 4.48% | |
| SQ | D | 4.2% | |
| DOCS | F | 3.98% | |
| HROW | F | 3.87% | |
| ESPR | D | 3.87% | |
| OPRX | F | 3.72% | |
| TELA | F | 3.68% | |
| NET | F | 3.68% | |
| MDB | F | 3.46% | |
| KRYS | D | 3.4% | |
| INVE | F | 2.82% | |
| Z | F | 2.78% | |
| CDNA | C | 2.58% | |
| CFLT | D | 2.45% | |
| ATHM | C | 2.13% | |
| PHR | F | 1.91% | |
| TWLO | C | 1.78% | |
| SOFI | F | 1.58% | |
| IDYA | D | 1.54% | |
| HCP | B | 1.47% | |
| HUYA | B | 1.37% | |
| MOMO | C | 1.34% | |
| PI | A | 1.17% | |
| SMTC | A | 1.15% | |
| CDXS | C | 1.11% | |
| BRZE | D | 1.08% | |
| APLS | F | 1.07% | |
| APPS | F | 0.85% | |
| CRSP | F | 0.76% | |
| BEAM | F | 0.52% | |
| ZH | F | 0.49% |
JFWD Underweight 230 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.89% | |
| DXC | F | -0.81% | |
| NYCB | D | -0.8% | |
| ANDE | B | -0.77% | |
| WIRE | A | -0.75% | |
| VCTR | A | -0.72% | |
| BTU | F | -0.71% | |
| ARCH | D | -0.7% | |
| APAM | D | -0.68% | |
| ALE | A | -0.68% | |
| XRX | F | -0.67% | |
| BKE | D | -0.67% | |
| IBOC | A | -0.66% | |
| INSW | A | -0.65% | |
| OMI | F | -0.64% | |
| TEX | D | -0.64% | |
| TGNA | D | -0.64% | |
| CALM | D | -0.64% | |
| CEIX | F | -0.63% | |
| ODP | C | -0.62% | |
| CAR | D | -0.62% | |
| SLVM | A | -0.61% | |
| SANM | B | -0.6% | |
| FHI | F | -0.6% | |
| WOR | D | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | C | -0.59% | |
| VSH | C | -0.59% | |
| RYI | F | -0.59% | |
| HLNE | A | -0.59% | |
| CATY | D | -0.59% | |
| KFY | D | -0.58% | |
| CNS | D | -0.56% | |
| EVC | C | -0.55% | |
| VGR | F | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | A | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| PARR | F | -0.54% | |
| CRI | F | -0.53% | |
| STBA | B | -0.53% | |
| HTZ | F | -0.52% | |
| IRDM | C | -0.52% | |
| ACDC | F | -0.52% | |
| SCS | D | -0.52% | |
| BXC | D | -0.51% | |
| ITGR | D | -0.51% | |
| GIII | D | -0.51% | |
| PFC | B | -0.5% | |
| CNXN | D | -0.5% | |
| LRN | A | -0.5% | |
| AGX | B | -0.49% | |
| MCBC | A | -0.49% | |
| YELP | C | -0.49% | |
| HAE | A | -0.49% | |
| TDC | F | -0.49% | |
| RES | F | -0.49% | |
| RMR | B | -0.49% | |
| REX | B | -0.48% | |
| PBH | D | -0.48% | |
| PFBC | A | -0.48% | |
| SD | C | -0.47% | |
| IDCC | C | -0.47% | |
| TH | C | -0.47% | |
| MED | F | -0.47% | |
| INVA | B | -0.46% | |
| ZEUS | F | -0.46% | |
| NPK | A | -0.46% | |
| MRVI | C | -0.46% | |
| WTTR | B | -0.46% | |
| PRDO | A | -0.46% | |
| AMK | D | -0.45% | |
| MSBI | D | -0.45% | |
| LXU | C | -0.45% | |
| JBSS | F | -0.45% | |
| CLW | B | -0.45% | |
| OMCL | C | -0.45% | |
| PRGS | F | -0.45% | |
| MD | D | -0.45% | |
| IIIN | D | -0.44% | |
| SWIM | F | -0.44% | |
| MCRI | C | -0.44% | |
| HAFC | C | -0.44% | |
| STRL | D | -0.43% | |
| PLUS | C | -0.43% | |
| GIC | F | -0.42% | |
| IART | F | -0.42% | |
| NTCT | F | -0.42% | |
| WNC | F | -0.42% | |
| HWKN | A | -0.42% | |
| CCRN | F | -0.42% | |
| BBW | A | -0.42% | |
| ROCK | D | -0.42% | |
| AMPY | B | -0.42% | |
| ZD | D | -0.42% | |
| UIS | C | -0.41% | |
| AVNS | D | -0.41% | |
| MBWM | B | -0.41% | |
| ASTH | D | -0.41% | |
| QUAD | D | -0.41% | |
| NX | D | -0.41% | |
| OSBC | B | -0.41% | |
| DHIL | C | -0.41% | |
| PLAB | C | -0.41% | |
| SSTK | F | -0.4% | |
| WINA | C | -0.4% | |
| YOU | F | -0.4% | |
| THRY | C | -0.4% | |
| KFRC | D | -0.4% | |
| SGC | B | -0.4% | |
| EBF | D | -0.4% | |
| CTS | A | -0.4% | |
| COHU | F | -0.4% | |
| HRMY | C | -0.39% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| EXTR | F | -0.39% | |
| MCB | B | -0.39% | |
| FOR | D | -0.39% | |
| SUPN | D | -0.39% | |
| FWRD | F | -0.39% | |
| DFIN | A | -0.39% | |
| TWI | F | -0.39% | |
| ADUS | C | -0.39% | |
| DVAX | D | -0.38% | |
| PAHC | A | -0.38% | |
| BELFB | B | -0.38% | |
| THFF | B | -0.38% | |
| LGND | D | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| IRWD | F | -0.37% | |
| VREX | F | -0.37% | |
| MPX | C | -0.37% | |
| SPFI | B | -0.36% | |
| PCRX | F | -0.36% | |
| USNA | D | -0.36% | |
| NTGR | F | -0.36% | |
| AMPH | F | -0.36% | |
| COLL | C | -0.36% | |
| FLWS | D | -0.36% | |
| CORT | D | -0.36% | |
| GNE | F | -0.35% | |
| HBB | C | -0.35% | |
| FISI | D | -0.35% | |
| CRVL | C | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| NATR | C | -0.35% | |
| IMXI | D | -0.35% | |
| PTSI | C | -0.34% | |
| PETQ | D | -0.34% | |
| PLPC | D | -0.34% | |
| MGNI | D | -0.34% | |
| RGP | D | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| OSG | B | -0.33% | |
| UNTY | B | -0.32% | |
| ANGO | C | -0.32% | |
| ATRI | B | -0.32% | |
| ATEN | A | -0.32% | |
| RLGT | F | -0.32% | |
| CASS | D | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | F | -0.32% | |
| LMAT | A | -0.32% | |
| ARC | C | -0.32% | |
| NBN | C | -0.31% | |
| SGA | A | -0.31% | |
| NECB | B | -0.31% | |
| ACIC | D | -0.31% | |
| HSTM | B | -0.31% | |
| DAKT | B | -0.31% | |
| ANIP | C | -0.31% | |
| ZIP | F | -0.31% | |
| NVEC | F | -0.3% | |
| HCKT | D | -0.3% | |
| MITK | C | -0.3% | |
| SPOK | F | -0.3% | |
| PKE | F | -0.3% | |
| JAKK | F | -0.3% | |
| CPRX | D | -0.3% | |
| BSIG | C | -0.3% | |
| POWW | B | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | F | -0.29% | |
| RNGR | F | -0.29% | |
| VPG | D | -0.29% | |
| BTMD | C | -0.29% | |
| KRT | D | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| AMSWA | F | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | D | -0.29% | |
| NRC | D | -0.29% | |
| UTMD | F | -0.27% | |
| HOFT | F | -0.27% | |
| IRMD | C | -0.26% | |
| ANIK | A | -0.26% | |
| CMT | D | -0.26% | |
| EVBN | F | -0.26% | |
| TCMD | F | -0.25% | |
| TRDA | D | -0.25% | |
| OSUR | D | -0.24% | |
| ASRT | D | -0.24% | |
| MNSB | D | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | F | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| MDXG | D | -0.2% | |
| PRTS | F | -0.2% | |
| ZYXI | D | -0.2% | |
| VYGR | D | -0.2% | |
| CCRD | C | -0.19% | |
| SMLR | F | -0.18% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| RCMT | F | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | B | -0.11% | |
| SURG | F | -0.08% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Drug Manufacturers - Specialty & Generic
Gambling
Health Information Services
Internet Content & Information
Software - Infrastructure
Computer Systems
Credit Services
Diagnostics & Research
Electronic Components
Health Information Services
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
Enzymes
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
Compare ETFs
