IRBO vs. JFWD ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to 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. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

100,165

Number of Holdings *

66

* 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

$9.95

Average Daily Volume

1,234

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IRBO JFWD
30 Days 0.74% -1.79%
60 Days 1.21% -0.59%
90 Days 1.27% -7.47%
12 Months 5.90% 11.77%
1 Overlapping Holdings
Symbol Grade Weight in IRBO Weight in JFWD Overlap
MOMO B 1.11% 1.01% 1.01%
IRBO Overweight 65 Positions Relative to JFWD
Symbol Grade Weight
ADBE B 1.18%
ARM A 1.18%
ADSK B 1.13%
ALTR B 1.13%
ORCL A 1.11%
SIRI C 1.09%
TDC C 1.06%
AAPL A 1.06%
INFA B 1.06%
CGNX B 1.06%
CXM D 1.06%
CRM C 1.05%
ISRG A 1.05%
SNAP B 1.05%
MTTR C 1.05%
DBX D 1.04%
PEGA D 1.04%
NFLX A 1.04%
MSFT A 1.04%
GOOGL A 1.03%
AMZN A 1.03%
YY C 1.03%
NVDA B 1.01%
META A 1.01%
SNOW D 1.01%
SPOT B 1.0%
ESTC B 1.0%
CLVT F 0.99%
PINS B 0.99%
GENI C 0.99%
GDDY A 0.99%
INTC C 0.99%
SONY C 0.98%
TXN B 0.98%
FRSH D 0.98%
AME D 0.97%
MCHP C 0.97%
ABBV C 0.97%
HUBS C 0.97%
ANSS C 0.97%
ADI B 0.96%
BSY D 0.96%
VMEO F 0.96%
PRLB D 0.95%
CEVA D 0.95%
QCOM B 0.95%
AMD B 0.95%
AMBA B 0.94%
LSCC D 0.94%
SYM D 0.94%
DOCN C 0.92%
BMBL F 0.92%
PTON F 0.91%
SSYS F 0.91%
SLAB D 0.91%
BABA D 0.9%
BIDU F 0.89%
STLA F 0.89%
STM C 0.87%
IQ D 0.86%
PARA C 0.85%
MSTR D 0.85%
LUMN F 0.85%
NNDM D 0.84%
DDD F 0.73%
IRBO Underweight 34 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%
CELC B -0.96%
ARCT F -0.76%
FLUT C -0.75%
BEAM D -0.75%
APLS F -0.75%
CRSP F -0.73%
Compare ETFs