CWS vs. JFWD ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$69.35

Average Daily Volume

10,665

Number of Holdings *

25

* 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

$11.37

Average Daily Volume

460

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CWS JFWD
30 Days -1.32% 2.64%
60 Days 1.17% 3.57%
90 Days 4.39% 8.09%
12 Months 28.69% 39.02%
0 Overlapping Holdings
Symbol Grade Weight in CWS Weight in JFWD Overlap
CWS Overweight 25 Positions Relative to JFWD
Symbol Grade Weight
FICO A 6.25%
MLR C 5.9%
FI A 5.3%
APH B 4.98%
HEI A 4.75%
AFL C 4.47%
SYK A 4.15%
ICE C 4.11%
COR B 4.09%
MCO D 4.01%
SAIC D 3.99%
SLGN A 3.92%
OTIS C 3.78%
ROL A 3.77%
BR A 3.66%
AGM B 3.65%
INTU B 3.63%
ABT A 3.55%
TMO F 3.51%
AWK C 3.41%
MGRC B 3.39%
FDS A 3.38%
HSY F 3.16%
PII F 2.47%
CE F 1.94%
CWS Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH C -5.13%
Z A -5.02%
AIOT A -4.98%
CDNA D -4.82%
ATEC C -4.72%
ESPR C -4.67%
SQ A -4.64%
DKNG B -4.61%
DOCS B -4.54%
INSE B -4.5%
MDB C -3.92%
NET B -3.34%
BRZE C -3.25%
TELA C -3.1%
HRTX F -2.78%
CFLT B -2.65%
CDXS C -2.59%
OPRX F -2.53%
KRYS C -2.46%
SOFI A -2.22%
PHR F -2.08%
COIN A -2.01%
IMMR F -1.14%
FLUT A -1.05%
IDYA F -0.97%
BEAM D -0.96%
ATHM C -0.84%
CELC F -0.77%
HUYA F -0.74%
ARCT F -0.67%
CRSP D -0.64%
PI D -0.59%
APPS F -0.18%
Compare ETFs