JFWD vs. VFMV ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$9.69
Average Daily Volume
1,142
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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
$108.24
Average Daily Volume
5,881
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | VFMV |
---|---|---|
30 Days | -11.03% | -2.73% |
60 Days | -13.53% | -0.75% |
90 Days | -2.94% | 1.80% |
12 Months | 22.62% | 13.30% |
1 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
IMMR | D | 3.16% | 0.22% | 0.22% |
JFWD Overweight 36 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
PRCH | D | 6.31% | |
DKNG | C | 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 | C | 3.87% | |
OPRX | D | 3.72% | |
TELA | F | 3.68% | |
NET | C | 3.68% | |
MDB | D | 3.46% | |
KRYS | C | 3.4% | |
INVE | F | 2.82% | |
Z | F | 2.78% | |
CDNA | C | 2.58% | |
CFLT | F | 2.45% | |
ATHM | D | 2.13% | |
PHR | F | 1.91% | |
TWLO | C | 1.78% | |
SOFI | F | 1.58% | |
IDYA | C | 1.54% | |
HCP | A | 1.47% | |
HUYA | A | 1.37% | |
MOMO | C | 1.34% | |
PI | A | 1.17% | |
SMTC | A | 1.15% | |
CDXS | C | 1.11% | |
BRZE | F | 1.08% | |
APLS | F | 1.07% | |
ARCT | D | 0.96% | |
APPS | F | 0.85% | |
CRSP | F | 0.76% | |
BEAM | F | 0.52% | |
ZH | D | 0.49% |
JFWD Underweight 155 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CBOE | C | -1.56% | |
IBM | D | -1.56% | |
ROP | D | -1.55% | |
CVLT | A | -1.54% | |
TJX | C | -1.53% | |
MRK | A | -1.53% | |
ABBV | D | -1.52% | |
IDT | B | -1.52% | |
CME | C | -1.52% | |
RSG | B | -1.52% | |
EA | D | -1.51% | |
JNJ | D | -1.51% | |
TMUS | A | -1.5% | |
LRN | A | -1.5% | |
MCK | A | -1.5% | |
MCD | D | -1.49% | |
FCN | A | -1.48% | |
MCS | F | -1.48% | |
KEX | A | -1.45% | |
NOC | A | -1.45% | |
LMT | A | -1.43% | |
AAPL | F | -1.42% | |
ORLY | D | -1.42% | |
NTAP | B | -1.41% | |
CHD | A | -1.33% | |
VZ | C | -1.29% | |
TXN | A | -1.29% | |
PG | A | -1.29% | |
IDCC | D | -1.24% | |
DOX | D | -1.23% | |
GILD | F | -1.21% | |
WMT | C | -1.16% | |
EQC | D | -1.15% | |
DLB | F | -1.11% | |
SAFT | C | -1.09% | |
GIS | B | -1.08% | |
BLKB | B | -1.07% | |
CHE | D | -1.07% | |
WM | B | -1.05% | |
LLY | B | -1.04% | |
AVGO | D | -1.01% | |
INST | F | -1.01% | |
AMGN | B | -1.0% | |
MGEE | A | -0.99% | |
XOM | B | -0.98% | |
MUSA | B | -0.97% | |
WTM | A | -0.97% | |
OSIS | B | -0.97% | |
HSTM | B | -0.94% | |
CL | A | -0.92% | |
CSCO | D | -0.91% | |
THFF | D | -0.91% | |
BMY | F | -0.91% | |
YELP | B | -0.86% | |
CAH | D | -0.82% | |
NSIT | D | -0.79% | |
UNH | B | -0.79% | |
GPOR | B | -0.79% | |
CVX | A | -0.78% | |
LAUR | A | -0.76% | |
GOOGL | A | -0.73% | |
MSFT | C | -0.7% | |
CRUS | D | -0.64% | |
DUK | A | -0.6% | |
CASS | C | -0.59% | |
AMSF | F | -0.59% | |
WMB | A | -0.57% | |
ED | A | -0.55% | |
NEU | D | -0.55% | |
HURN | F | -0.52% | |
LOPE | C | -0.52% | |
NABL | D | -0.51% | |
FLO | A | -0.51% | |
ESGR | C | -0.5% | |
HSY | C | -0.49% | |
PBH | B | -0.49% | |
CPK | A | -0.46% | |
WEC | A | -0.44% | |
TRV | C | -0.43% | |
CHCO | A | -0.43% | |
K | B | -0.41% | |
CLBK | F | -0.41% | |
WSBF | B | -0.4% | |
KMB | A | -0.4% | |
MO | A | -0.4% | |
PSN | D | -0.39% | |
AZO | D | -0.39% | |
AJG | C | -0.39% | |
REGN | C | -0.38% | |
MDLZ | A | -0.36% | |
VECO | C | -0.36% | |
LDOS | A | -0.36% | |
NVEC | C | -0.35% | |
HRL | A | -0.33% | |
JBSS | D | -0.3% | |
NHC | C | -0.28% | |
ACN | F | -0.28% | |
ADI | A | -0.28% | |
SPOK | C | -0.28% | |
EXEL | B | -0.27% | |
OSG | B | -0.27% | |
ROL | B | -0.27% | |
UVV | A | -0.27% | |
HPE | D | -0.27% | |
MSGS | B | -0.26% | |
META | D | -0.26% | |
JJSF | F | -0.26% | |
PGR | A | -0.26% | |
EBF | C | -0.26% | |
AGYS | B | -0.26% | |
RLI | B | -0.25% | |
NWE | A | -0.24% | |
SHEN | F | -0.23% | |
KMI | A | -0.22% | |
DGICA | F | -0.19% | |
GSBC | B | -0.18% | |
ODC | B | -0.16% | |
SPNS | B | -0.16% | |
OLLI | D | -0.14% | |
MLR | B | -0.13% | |
HMN | A | -0.12% | |
SR | A | -0.12% | |
IRDM | B | -0.12% | |
BRK.A | C | -0.12% | |
KO | A | -0.11% | |
GHC | C | -0.1% | |
HTLD | D | -0.09% | |
CNXN | D | -0.09% | |
DJCO | C | -0.09% | |
INCY | D | -0.09% | |
VRTX | C | -0.07% | |
ATGE | B | -0.07% | |
ATNI | F | -0.07% | |
QNST | A | -0.07% | |
NWN | A | -0.07% | |
PSX | D | -0.07% | |
NBIX | A | -0.07% | |
GOOG | A | -0.07% | |
MACK | A | -0.07% | |
GD | A | -0.06% | |
REYN | B | -0.06% | |
LANC | C | -0.06% | |
PEP | A | -0.06% | |
GLRE | A | -0.05% | |
ICE | C | -0.05% | |
EIG | C | -0.04% | |
DTE | A | -0.04% | |
NTCT | D | -0.04% | |
TRUE | F | -0.04% | |
BLFY | D | -0.04% | |
MSI | B | -0.03% | |
CMS | A | -0.03% | |
TBPH | D | -0.03% | |
CARS | F | -0.03% | |
AGX | A | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure