JFWD vs. VFMO ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$12.15

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$174.69

Average Daily Volume

38,787

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period JFWD VFMO
30 Days 11.96% 6.14%
60 Days 11.62% 9.01%
90 Days 13.54% 10.37%
12 Months 45.25% 47.79%
10 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in VFMO Overlap
AIOT B 4.98% 0.02% 0.02%
CDNA D 4.82% 0.12% 0.12%
CELC F 0.77% 0.02% 0.02%
COIN C 2.01% 0.13% 0.13%
HROW D 7.97% 0.1% 0.1%
HRTX F 2.78% 0.06% 0.06%
IDYA F 0.97% 0.05% 0.05%
IMMR C 1.14% 0.03% 0.03%
KRYS C 2.46% 0.1% 0.1%
PI D 0.59% 0.17% 0.17%
JFWD Overweight 24 Positions Relative to VFMO
Symbol Grade Weight
PRCH B 5.13%
Z A 5.02%
ATEC C 4.72%
ESPR B 4.67%
SQ A 4.64%
DKNG B 4.61%
DOCS C 4.54%
INSE C 4.5%
MDB B 3.92%
NET B 3.34%
BRZE C 3.25%
TELA D 3.1%
CFLT B 2.65%
CDXS B 2.59%
OPRX F 2.53%
SOFI B 2.22%
PHR F 2.08%
FLUT A 1.05%
BEAM D 0.96%
ATHM C 0.84%
HUYA F 0.74%
ARCT F 0.67%
CRSP D 0.64%
APPS F 0.18%
JFWD Underweight 565 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C A -1.21%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
KLAC F -0.94%
TT A -0.94%
COST A -0.89%
BSX A -0.89%
CMG B -0.82%
RTX D -0.79%
MMM D -0.77%
DHI F -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH A -0.72%
HCA F -0.72%
BK A -0.71%
NVDA B -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
MCK A -0.63%
TMUS B -0.57%
SFM A -0.57%
VRTX D -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME A -0.48%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA A -0.4%
NTAP C -0.39%
AWI A -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
DELL B -0.36%
HBAN A -0.35%
GM C -0.35%
FIX A -0.35%
FITB B -0.34%
SKYW C -0.34%
BPOP C -0.33%
DECK A -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP C -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG C -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC A -0.28%
MSI B -0.27%
PM B -0.27%
VITL D -0.27%
ANF F -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC C -0.26%
POWL C -0.26%
URI C -0.26%
GD D -0.26%
FRPT A -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS B -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM C -0.22%
THC D -0.22%
EHC B -0.22%
MSTR B -0.22%
ALL A -0.22%
CSWI B -0.21%
TRGP A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG C -0.2%
UTHR C -0.2%
BKD F -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ A -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB B -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA B -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB F -0.19%
BPMC B -0.19%
MO A -0.18%
GFF A -0.18%
RL C -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI A -0.17%
DKS D -0.17%
AJG A -0.17%
ARES A -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER D -0.16%
ESAB C -0.16%
SLM A -0.16%
SNV C -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA C -0.16%
ACGL C -0.16%
SKWD A -0.16%
BURL B -0.16%
CLH C -0.16%
WULF C -0.16%
MLKN F -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG C -0.15%
CRNX C -0.15%
STRL A -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM D -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW C -0.14%
ZETA D -0.14%
INGR C -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD B -0.14%
SMR B -0.13%
HWKN B -0.13%
LII A -0.13%
AIT B -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA C -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT A -0.12%
EOLS D -0.12%
PTGX D -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI C -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
UTI B -0.12%
DTM A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH C -0.11%
HNI B -0.11%
PRI B -0.11%
LQDA F -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH B -0.11%
NNBR C -0.11%
CNK C -0.11%
SCS C -0.11%
NUVL C -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
MLI B -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY C -0.1%
SOUN B -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX C -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV A -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
TWST F -0.09%
FG A -0.09%
OII B -0.09%
SAVA C -0.09%
WWD C -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT B -0.09%
PNR A -0.09%
CRAI C -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN A -0.08%
GERN D -0.08%
EGY D -0.08%
CECO B -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW C -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK C -0.08%
UFPT C -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG B -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK C -0.06%
SIGA F -0.06%
TKO A -0.06%
CSTL D -0.06%
LRMR D -0.06%
NVRI D -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC C -0.06%
SFBS C -0.06%
REX D -0.06%
OSW B -0.06%
ACVA B -0.06%
CBOE C -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT C -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK C -0.05%
CRVL B -0.05%
ACT C -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC C -0.05%
SRCE B -0.05%
STEP C -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE C -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST A -0.04%
FN C -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX A -0.04%
TFIN B -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL F -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK C -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL F -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO F -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT B -0.04%
NWSA A -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE C -0.03%
TRN B -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC C -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
OC A -0.03%
M F -0.03%
REAX D -0.03%
NMIH C -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF B -0.03%
SRRK C -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR D -0.02%
BRCC F -0.02%
BHE C -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI C -0.02%
AA A -0.02%
CACI D -0.02%
JPM A -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR A -0.02%
ANIP F -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA F -0.02%
QCRH B -0.02%
FHN A -0.02%
GOLF B -0.02%
SCSC C -0.02%
USLM A -0.02%
ROST D -0.02%
AAON B -0.02%
PAR A -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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