JFWD vs. DIVP ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Cullen Enhanced Equity Income ETF (DIVP)
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
$10.84
Average Daily Volume
304
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
1,461
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | DIVP |
---|---|---|
30 Days | 1.71% | -1.04% |
60 Days | 1.69% | -0.27% |
90 Days | 11.53% | 4.23% |
12 Months | 53.96% |
0 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in DIVP | Overlap |
---|
JFWD Overweight 35 Positions Relative to DIVP
Symbol | Grade | Weight | |
---|---|---|---|
HROW | C | 8.41% | |
CDNA | D | 5.36% | |
ESPR | C | 4.93% | |
INSE | A | 4.66% | |
PRCH | C | 4.65% | |
DKNG | F | 4.63% | |
AIOT | C | 4.59% | |
SQ | B | 4.45% | |
Z | D | 4.44% | |
HRTX | F | 4.14% | |
DOCS | A | 3.93% | |
MDB | F | 3.91% | |
NET | B | 3.44% | |
ATEC | C | 2.63% | |
KRYS | C | 2.6% | |
OPRX | F | 2.6% | |
BRZE | F | 2.35% | |
CFLT | A | 2.29% | |
TELA | C | 2.27% | |
CDXS | A | 2.25% | |
APPS | B | 2.13% | |
SOFI | A | 2.04% | |
PHR | F | 1.88% | |
IMMR | F | 1.32% | |
COIN | C | 1.25% | |
FLUT | A | 1.2% | |
IDYA | F | 1.05% | |
HUYA | D | 1.02% | |
ATHM | D | 1.02% | |
CELC | D | 0.91% | |
BEAM | F | 0.87% | |
CRSP | C | 0.78% | |
ARCT | F | 0.76% | |
PI | C | 0.71% | |
INVE | D | 0.7% |
JFWD Underweight 32 Positions Relative to DIVP
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -4.27% | |
MDT | B | -4.07% | |
EOG | D | -4.0% | |
VICI | D | -3.98% | |
DUK | C | -3.83% | |
BMY | A | -3.68% | |
PM | A | -3.56% | |
PPL | C | -3.53% | |
CAG | D | -3.45% | |
MRK | F | -3.33% | |
VZ | D | -3.29% | |
CVX | A | -3.23% | |
KVUE | B | -3.17% | |
XOM | C | -3.17% | |
TFC | C | -3.11% | |
BAC | B | -3.07% | |
C | A | -3.07% | |
CMCSA | A | -3.07% | |
BAX | F | -3.07% | |
DOC | C | -3.07% | |
RTX | C | -3.02% | |
SYY | D | -2.88% | |
IBM | C | -2.71% | |
MO | A | -2.44% | |
DOW | F | -2.38% | |
JCI | B | -2.29% | |
JPM | A | -2.22% | |
TRV | B | -2.19% | |
GD | C | -2.07% | |
RIO | B | -1.92% | |
UPS | C | -1.81% | |
GPC | F | -1.64% |
JFWD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Computer Systems
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
DIVP: Top Represented Industries & Keywords
Industries:
Banks - Global
Aerospace & Defense
Drug Manufacturers - Major
Oil & Gas Integrated
Tobacco
Utilities - Regulated Electric
Banks - Regional - US
Chemicals
Communication Equipment
Engineering & Construction
Food Distribution
Household & Personal Products
Industrial Metals & Minerals
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods