JGRW vs. JFWD ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$12.37

Average Daily Volume

473

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period JGRW JFWD
30 Days 1.17% 17.11%
60 Days 0.85% 16.36%
90 Days 2.39% 15.58%
12 Months 47.86%
0 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in JFWD Overlap
JGRW Overweight 27 Positions Relative to JFWD
Symbol Grade Weight
MSFT F 7.33%
AAPL C 7.2%
ACN C 7.15%
INTU C 6.11%
SYK C 5.97%
MMC B 5.88%
GOOGL C 5.67%
ADP B 4.35%
MA C 4.34%
UNH C 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
BR A 3.19%
KLAC D 2.94%
WM A 2.86%
EFX F 2.69%
PG A 2.6%
JNJ D 2.36%
NKE D 2.21%
VRSK A 1.95%
APH A 1.87%
SHW A 1.77%
CPRT A 1.72%
HD A 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 33 Positions Relative to JFWD
Symbol Grade Weight
HROW D -6.58%
PRCH C -6.29%
Z A -5.28%
AIOT B -5.2%
ATEC C -5.18%
ESPR C -5.09%
SQ B -4.89%
DKNG B -4.86%
CDNA D -4.78%
DOCS C -4.32%
MDB C -3.7%
INSE C -3.57%
NET B -3.45%
BRZE C -3.22%
TELA C -2.96%
OPRX F -2.8%
CDXS B -2.8%
HRTX F -2.75%
CFLT B -2.64%
SOFI A -2.43%
KRYS B -2.4%
COIN C -2.28%
PHR F -1.73%
IMMR C -1.41%
FLUT A -1.05%
BEAM D -0.86%
IDYA F -0.82%
HUYA F -0.74%
CELC F -0.68%
CRSP D -0.61%
ATHM D -0.61%
PI D -0.6%
ARCT F -0.57%
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