FOVL vs. JFWD ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$72.50
Average Daily Volume
2,284
40
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
$11.73
Average Daily Volume
461
34
Performance
| Period | FOVL | JFWD |
|---|---|---|
| 30 Days | 2.37% | 5.92% |
| 60 Days | 7.49% | 7.78% |
| 90 Days | 13.48% | 9.95% |
| 12 Months | 42.64% | 40.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in JFWD | Overlap |
|---|
FOVL Overweight 40 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | 3.03% | |
| DFS | B | 3.0% | |
| MTB | A | 2.84% | |
| FHB | B | 2.82% | |
| FNB | B | 2.81% | |
| NTRS | A | 2.81% | |
| CMA | B | 2.77% | |
| JHG | B | 2.77% | |
| BAC | A | 2.74% | |
| ALK | A | 2.7% | |
| PNC | B | 2.7% | |
| ETR | A | 2.69% | |
| RF | A | 2.66% | |
| WTM | A | 2.65% | |
| OZK | B | 2.65% | |
| USB | B | 2.63% | |
| FITB | B | 2.61% | |
| HPE | B | 2.52% | |
| CMCSA | B | 2.5% | |
| OGE | A | 2.5% | |
| VOYA | B | 2.49% | |
| AXS | A | 2.49% | |
| PNW | B | 2.43% | |
| EVRG | A | 2.43% | |
| PFG | C | 2.4% | |
| PRGO | C | 2.38% | |
| AVT | C | 2.36% | |
| MET | A | 2.36% | |
| D | C | 2.34% | |
| CNA | C | 2.34% | |
| MTG | D | 2.31% | |
| RNR | C | 2.29% | |
| UGI | C | 2.25% | |
| RPRX | F | 2.18% | |
| BG | D | 2.14% | |
| VZ | C | 2.13% | |
| CWEN | C | 2.08% | |
| ADM | D | 2.04% | |
| CRI | F | 1.91% | |
| CNXC | F | 1.88% |
FOVL Underweight 34 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | D | -7.97% | |
| PRCH | B | -5.13% | |
| Z | A | -5.02% | |
| AIOT | A | -4.98% | |
| CDNA | D | -4.82% | |
| ATEC | C | -4.72% | |
| ESPR | B | -4.67% | |
| SQ | A | -4.64% | |
| DKNG | B | -4.61% | |
| DOCS | C | -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 | B | -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 | C | -0.96% | |
| ATHM | D | -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% |
FOVL: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords
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