JFWD vs. FELV ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$30.85
Average Daily Volume
94,487
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | FELV |
|---|---|---|
| 30 Days | 1.71% | 0.02% |
| 60 Days | 1.69% | 0.46% |
| 90 Days | 11.53% | 6.09% |
| 12 Months | 53.96% |
JFWD Overweight 33 Positions Relative to FELV
| 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% | |
| 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 311 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -3.6% | |
| JPM | A | -2.71% | |
| XOM | C | -2.42% | |
| WMT | A | -1.77% | |
| BAC | B | -1.63% | |
| UNH | C | -1.55% | |
| PM | A | -1.33% | |
| PG | D | -1.26% | |
| JNJ | D | -1.24% | |
| CMCSA | A | -1.12% | |
| GE | D | -1.09% | |
| CSCO | B | -1.07% | |
| T | A | -1.0% | |
| PFE | D | -1.0% | |
| SPGI | D | -1.0% | |
| GILD | A | -0.99% | |
| ABBV | A | -0.99% | |
| MU | C | -0.98% | |
| TMO | D | -0.96% | |
| WFC | B | -0.94% | |
| BMY | A | -0.84% | |
| INTC | C | -0.8% | |
| VZ | D | -0.79% | |
| PYPL | B | -0.78% | |
| UNP | D | -0.76% | |
| ETN | B | -0.75% | |
| RTX | C | -0.75% | |
| NEE | D | -0.73% | |
| BDX | C | -0.72% | |
| DIS | C | -0.69% | |
| LMT | D | -0.69% | |
| NOC | D | -0.68% | |
| PRU | B | -0.67% | |
| PNC | B | -0.67% | |
| RSG | D | -0.64% | |
| CACI | A | -0.62% | |
| BK | B | -0.62% | |
| CCI | D | -0.61% | |
| CI | D | -0.61% | |
| CVNA | A | -0.6% | |
| PPG | F | -0.6% | |
| AON | A | -0.6% | |
| SCHW | B | -0.59% | |
| MMM | D | -0.59% | |
| ZM | A | -0.59% | |
| CME | B | -0.58% | |
| CAT | B | -0.56% | |
| CL | F | -0.56% | |
| SSNC | D | -0.56% | |
| NSC | B | -0.56% | |
| SEIC | A | -0.55% | |
| TXT | F | -0.54% | |
| ABT | A | -0.54% | |
| COP | D | -0.53% | |
| CTAS | B | -0.53% | |
| ECL | C | -0.53% | |
| ALLE | C | -0.53% | |
| PSA | D | -0.53% | |
| TT | C | -0.52% | |
| LDOS | A | -0.51% | |
| CVX | A | -0.51% | |
| IGT | F | -0.51% | |
| DD | D | -0.5% | |
| LIN | C | -0.5% | |
| QCOM | D | -0.49% | |
| WAB | B | -0.48% | |
| AMAT | F | -0.47% | |
| KO | D | -0.46% | |
| TWLO | A | -0.46% | |
| HD | B | -0.45% | |
| STLD | A | -0.44% | |
| COF | A | -0.43% | |
| EOG | D | -0.43% | |
| LHX | A | -0.43% | |
| MDT | B | -0.42% | |
| DBX | A | -0.42% | |
| MS | B | -0.41% | |
| CINF | B | -0.41% | |
| MMC | D | -0.39% | |
| PCAR | C | -0.38% | |
| ADBE | F | -0.37% | |
| PCG | B | -0.37% | |
| DVN | F | -0.36% | |
| BIIB | F | -0.36% | |
| EVRG | C | -0.35% | |
| CSX | F | -0.35% | |
| PGR | D | -0.35% | |
| ACN | C | -0.35% | |
| L | C | -0.34% | |
| DOCU | A | -0.34% | |
| UNM | A | -0.33% | |
| NUE | F | -0.33% | |
| F | D | -0.33% | |
| CVS | F | -0.31% | |
| EXEL | A | -0.31% | |
| KR | A | -0.31% | |
| CMI | B | -0.31% | |
| GS | B | -0.3% | |
| ANF | F | -0.29% | |
| TPH | D | -0.29% | |
| IBM | C | -0.29% | |
| FR | D | -0.29% | |
| TDC | B | -0.29% | |
| LPX | D | -0.29% | |
| TJX | D | -0.28% | |
| TRV | B | -0.28% | |
| GL | C | -0.28% | |
| BRX | C | -0.28% | |
| TOL | C | -0.28% | |
| MA | B | -0.28% | |
| VEEV | B | -0.28% | |
| CAH | B | -0.28% | |
| MCD | C | -0.28% | |
| XEL | A | -0.27% | |
| CNC | D | -0.26% | |
| GAP | D | -0.26% | |
| VMC | A | -0.26% | |
| GEV | A | -0.26% | |
| SEE | A | -0.26% | |
| EXC | C | -0.25% | |
| C | A | -0.25% | |
| CCK | B | -0.25% | |
| WTW | A | -0.25% | |
| MO | A | -0.25% | |
| VICI | D | -0.25% | |
| FTV | F | -0.24% | |
| NVDA | B | -0.24% | |
| SYK | A | -0.24% | |
| FLS | A | -0.23% | |
| ADTN | B | -0.23% | |
| WM | A | -0.22% | |
| KMI | B | -0.22% | |
| META | B | -0.22% | |
| MSCI | C | -0.22% | |
| TFC | C | -0.22% | |
| CEG | B | -0.21% | |
| AVGO | B | -0.21% | |
| EQH | B | -0.21% | |
| AES | F | -0.21% | |
| TRGP | A | -0.21% | |
| OC | B | -0.21% | |
| INCY | A | -0.2% | |
| DUK | C | -0.2% | |
| MSI | B | -0.2% | |
| ICE | C | -0.2% | |
| JCI | B | -0.2% | |
| AAPL | C | -0.2% | |
| MEDP | F | -0.2% | |
| CRM | A | -0.2% | |
| TMHC | A | -0.19% | |
| MTDR | D | -0.19% | |
| AXP | A | -0.19% | |
| JXN | B | -0.19% | |
| AM | C | -0.19% | |
| VMI | A | -0.19% | |
| IQV | F | -0.19% | |
| HPE | A | -0.19% | |
| ITT | C | -0.18% | |
| SPG | C | -0.18% | |
| ALL | C | -0.18% | |
| LNW | D | -0.18% | |
| EQR | D | -0.18% | |
| USFD | B | -0.18% | |
| SKYW | A | -0.18% | |
| DHR | D | -0.18% | |
| BSX | C | -0.18% | |
| QRVO | F | -0.17% | |
| CLX | B | -0.17% | |
| MGM | D | -0.17% | |
| MET | C | -0.17% | |
| GEHC | D | -0.17% | |
| NFLX | A | -0.17% | |
| AMGN | C | -0.17% | |
| BBY | D | -0.16% | |
| GD | C | -0.16% | |
| KEY | B | -0.16% | |
| ACA | B | -0.16% | |
| PFG | C | -0.16% | |
| ILMN | A | -0.16% | |
| TXN | A | -0.16% | |
| AME | A | -0.15% | |
| SWKS | F | -0.15% | |
| EIX | D | -0.15% | |
| AMD | F | -0.15% | |
| ONTO | F | -0.15% | |
| DOC | C | -0.15% | |
| FANG | F | -0.15% | |
| TAP | D | -0.14% | |
| KHC | D | -0.14% | |
| CNP | C | -0.14% | |
| KMB | D | -0.14% | |
| HON | B | -0.14% | |
| ES | D | -0.14% | |
| WDC | C | -0.13% | |
| SOLV | B | -0.13% | |
| UHS | D | -0.13% | |
| BMRN | F | -0.13% | |
| ENS | F | -0.12% | |
| ROST | F | -0.12% | |
| ADM | F | -0.12% | |
| CRUS | F | -0.12% | |
| AMH | F | -0.12% | |
| WDAY | F | -0.12% | |
| NTAP | D | -0.12% | |
| STT | A | -0.12% | |
| EEFT | F | -0.12% | |
| ELV | F | -0.12% | |
| PKG | A | -0.12% | |
| PH | A | -0.11% | |
| QGEN | D | -0.11% | |
| ZG | D | -0.11% | |
| PEG | B | -0.11% | |
| MHO | D | -0.11% | |
| TMUS | B | -0.11% | |
| BKH | D | -0.11% | |
| HWM | B | -0.11% | |
| WMB | A | -0.11% | |
| ITW | A | -0.11% | |
| AIZ | D | -0.1% | |
| ALKS | F | -0.1% | |
| DTE | C | -0.1% | |
| CCL | A | -0.1% | |
| CRC | B | -0.1% | |
| VRTX | D | -0.1% | |
| LEG | F | -0.1% | |
| IFF | D | -0.1% | |
| ADP | A | -0.1% | |
| BAX | F | -0.09% | |
| TPR | A | -0.09% | |
| A | D | -0.09% | |
| BKR | A | -0.09% | |
| SO | C | -0.08% | |
| DHI | D | -0.08% | |
| CNO | A | -0.08% | |
| KD | D | -0.08% | |
| LH | A | -0.08% | |
| MKC | C | -0.08% | |
| NMRK | C | -0.07% | |
| SON | F | -0.07% | |
| VSTS | F | -0.07% | |
| UTHR | A | -0.07% | |
| REG | D | -0.07% | |
| DASH | A | -0.07% | |
| MDLZ | D | -0.07% | |
| GRMN | A | -0.07% | |
| BYD | A | -0.07% | |
| CMG | B | -0.07% | |
| DELL | A | -0.07% | |
| ARW | D | -0.07% | |
| WBD | C | -0.07% | |
| LOW | B | -0.07% | |
| MSA | F | -0.06% | |
| VST | B | -0.06% | |
| BBWI | F | -0.06% | |
| EW | D | -0.06% | |
| GIS | D | -0.06% | |
| MATX | A | -0.06% | |
| OGE | C | -0.06% | |
| NEM | D | -0.06% | |
| NVT | D | -0.06% | |
| CTRA | F | -0.05% | |
| SAM | C | -0.05% | |
| CHE | F | -0.05% | |
| EQIX | B | -0.05% | |
| FHI | A | -0.05% | |
| PLTK | A | -0.05% | |
| BCC | D | -0.05% | |
| CXT | F | -0.05% | |
| GLPI | D | -0.05% | |
| HL | C | -0.05% | |
| MSTR | B | -0.05% | |
| FTI | B | -0.05% | |
| CW | B | -0.05% | |
| ALRM | F | -0.04% | |
| TFX | F | -0.04% | |
| NBIX | C | -0.04% | |
| INGR | C | -0.04% | |
| VLTO | D | -0.04% | |
| ADI | C | -0.04% | |
| DFS | A | -0.04% | |
| CWEN | C | -0.04% | |
| ACT | D | -0.04% | |
| TRMB | A | -0.04% | |
| SYF | B | -0.03% | |
| WS | A | -0.03% | |
| BLD | F | -0.03% | |
| OGN | D | -0.03% | |
| RGA | C | -0.03% | |
| WOOF | B | -0.03% | |
| HRB | D | -0.03% | |
| EXTR | B | -0.03% | |
| HXL | F | -0.03% | |
| NWL | A | -0.03% | |
| ELAN | D | -0.03% | |
| KLAC | F | -0.03% | |
| M | D | -0.02% | |
| OTTR | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | A | -0.02% | |
| ITRI | A | -0.02% | |
| SWI | B | -0.02% | |
| AXTA | A | -0.02% | |
| OKTA | D | -0.02% | |
| BERY | A | -0.02% | |
| TNL | A | -0.01% | |
| FTDR | B | -0.01% | |
| MUR | F | -0.01% | |
| DGX | B | -0.01% | |
| ANSS | C | -0.01% | |
| AXS | C | -0.01% | |
| AFG | D | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Diversified Industrials
Software - Application
Oil & Gas E&P
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Aerospace & Defense
Communication Equipment
Credit Services
Insurance - Life
Apparel Stores
Asset Management
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
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