JFWD vs. XITK ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR FactSet Innovative Technology ETF (XITK)
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
$9.66
Average Daily Volume
921
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$140.84
Average Daily Volume
6,712
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | XITK |
---|---|---|
30 Days | -11.65% | -5.30% |
60 Days | -10.58% | -5.91% |
90 Days | -3.06% | -3.86% |
12 Months | 17.26% | 28.77% |
JFWD Overweight 29 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
PRCH | C | 6.33% | |
DKNG | C | 5.58% | |
ATEC | F | 5.41% | |
HRTX | D | 4.81% | |
INSE | F | 4.53% | |
TELA | F | 4.31% | |
HROW | F | 4.03% | |
OPRX | D | 3.95% | |
NET | C | 3.68% | |
ESPR | D | 3.63% | |
KRYS | D | 3.58% | |
IMMR | C | 3.14% | |
INVE | D | 2.66% | |
CDNA | F | 2.5% | |
CFLT | C | 2.32% | |
ATHM | D | 2.06% | |
IDYA | C | 1.5% | |
SOFI | C | 1.49% | |
HUYA | B | 1.39% | |
MOMO | D | 1.33% | |
CDXS | D | 1.17% | |
APLS | D | 1.06% | |
SMTC | A | 1.06% | |
ARCT | F | 0.96% | |
CRSP | F | 0.8% | |
BEAM | F | 0.59% | |
ZH | D | 0.51% | |
PHR | F | 0.36% | |
SDGR | F | 0.16% |
JFWD Underweight 89 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | C | -2.64% | |
APP | A | -1.84% | |
NVDA | B | -1.66% | |
META | D | -1.45% | |
TOST | B | -1.45% | |
SPOT | A | -1.4% | |
QTWO | A | -1.37% | |
PUBM | A | -1.31% | |
OKTA | D | -1.3% | |
ONTO | B | -1.24% | |
FTNT | D | -1.23% | |
NFLX | D | -1.23% | |
KLAC | B | -1.21% | |
CRWD | C | -1.21% | |
CYBR | C | -1.18% | |
AMD | C | -1.16% | |
ALIT | D | -1.16% | |
VEEV | D | -1.15% | |
ARLO | B | -1.14% | |
DOCU | A | -1.13% | |
JAMF | A | -1.13% | |
PEGA | C | -1.12% | |
SEIC | C | -1.12% | |
ASGN | D | -1.11% | |
TTD | B | -1.11% | |
TENB | C | -1.1% | |
DAKT | B | -1.09% | |
CHKP | D | -1.09% | |
KD | D | -1.09% | |
MPWR | C | -1.08% | |
SSNC | C | -1.08% | |
DDOG | B | -1.08% | |
DOCN | C | -1.05% | |
MNDY | C | -1.05% | |
MGNI | D | -1.04% | |
PAR | C | -1.04% | |
MXL | C | -1.03% | |
DOX | D | -1.02% | |
NCNO | F | -1.02% | |
VRNS | C | -1.02% | |
ZI | D | -1.01% | |
AGYS | A | -1.0% | |
CTSH | D | -0.98% | |
APPN | C | -0.97% | |
DUOL | B | -0.97% | |
RAMP | D | -0.96% | |
PINS | C | -0.95% | |
AEIS | D | -0.95% | |
EPAM | F | -0.94% | |
IOT | B | -0.94% | |
G | F | -0.93% | |
PDFS | D | -0.93% | |
EA | D | -0.93% | |
SPSC | C | -0.92% | |
PRO | D | -0.91% | |
GTLB | C | -0.9% | |
CLVT | D | -0.9% | |
QLYS | A | -0.9% | |
GFS | D | -0.89% | |
DV | D | -0.89% | |
CWAN | F | -0.87% | |
INTA | D | -0.86% | |
S | C | -0.86% | |
ZS | D | -0.86% | |
SMAR | D | -0.86% | |
RBLX | D | -0.86% | |
DT | D | -0.85% | |
TDC | D | -0.85% | |
OLO | D | -0.83% | |
GLOB | F | -0.81% | |
UPWK | D | -0.8% | |
RPD | D | -0.79% | |
LSPD | D | -0.78% | |
PATH | D | -0.77% | |
ZIP | F | -0.77% | |
FSLY | D | -0.73% | |
FVRR | D | -0.73% | |
RIOT | D | -0.72% | |
ASAN | D | -0.72% | |
U | F | -0.71% | |
CALX | F | -0.71% | |
PRFT | F | -0.7% | |
IAS | F | -0.66% | |
SITM | D | -0.65% | |
OPEN | F | -0.6% | |
UPST | F | -0.6% | |
CNXC | F | -0.59% | |
ROKU | F | -0.57% | |
YNDX | C | -0.0% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Drug Manufacturers - Specialty & Generic
Gambling
Health Information Services
Health Information Services
Internet Content & Information
Software - Infrastructure
Computer Systems
Credit Services
Diagnostics & Research
Electronic Components
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
Drug Discovery
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM