ASEA vs. JFWD ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.08
Average Daily Volume
15,635
41
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
$9.95
Average Daily Volume
1,234
35
Performance
| Period | ASEA | JFWD |
|---|---|---|
| 30 Days | 3.69% | -1.79% |
| 60 Days | 2.45% | -0.59% |
| 90 Days | 3.20% | -7.47% |
| 12 Months | 9.79% | 11.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in JFWD | Overlap |
|---|
ASEA Overweight 41 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | 6.48% | |
| KHC | D | 3.89% | |
| DKL | C | 3.6% | |
| GIS | D | 3.44% | |
| VZ | B | 2.99% | |
| MO | A | 2.85% | |
| PM | B | 2.69% | |
| UVV | D | 2.68% | |
| D | C | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | D | 2.51% | |
| USAC | D | 2.49% | |
| PPL | D | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | C | 2.42% | |
| CVX | D | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | C | 2.3% | |
| ABR | B | 2.2% | |
| XOM | D | 2.17% | |
| SFL | C | 2.15% | |
| NLY | C | 2.01% | |
| CWEN | D | 1.94% | |
| KMI | B | 1.91% | |
| HRB | B | 1.9% | |
| BG | B | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | F | 1.85% | |
| KREF | D | 1.8% | |
| IEP | C | 1.8% | |
| NFG | D | 1.72% | |
| BXMT | C | 1.7% | |
| MPLX | B | 1.67% | |
| OHI | B | 1.64% | |
| LADR | A | 1.63% | |
| SUN | C | 1.62% | |
| VIRT | C | 1.61% | |
| ALX | B | 1.6% | |
| HESM | A | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 35 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | B | -7.27% | |
| ESPR | C | -5.29% | |
| DKNG | F | -5.18% | |
| CDNA | B | -4.91% | |
| ATEC | D | -4.82% | |
| INSE | D | -4.76% | |
| MDB | D | -4.72% | |
| DOCS | B | -4.39% | |
| OPRX | F | -4.11% | |
| NET | B | -4.04% | |
| SQ | C | -3.94% | |
| TELA | F | -3.93% | |
| HRTX | D | -3.9% | |
| Z | C | -3.44% | |
| PRCH | F | -3.23% | |
| KRYS | B | -2.92% | |
| CFLT | C | -2.82% | |
| BRZE | D | -2.23% | |
| IMMR | B | -2.22% | |
| INVE | F | -2.18% | |
| PHR | F | -1.85% | |
| CDXS | D | -1.55% | |
| ATHM | D | -1.49% | |
| IDYA | F | -1.31% | |
| SOFI | F | -1.3% | |
| APPS | F | -1.13% | |
| PI | C | -1.1% | |
| HUYA | C | -1.04% | |
| MOMO | B | -1.01% | |
| CELC | B | -0.96% | |
| ARCT | F | -0.76% | |
| FLUT | C | -0.75% | |
| BEAM | D | -0.75% | |
| APLS | F | -0.75% | |
| CRSP | F | -0.73% |
ASEA: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords
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