JFWD vs. FLOW ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW Description
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.64
Average Daily Volume
806
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | FLOW |
---|---|---|
30 Days | 1.71% | -1.11% |
60 Days | 1.69% | -0.28% |
90 Days | 11.53% | 3.94% |
12 Months | 53.96% | 22.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in FLOW | Overlap |
---|
JFWD Overweight 35 Positions Relative to FLOW
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 99 Positions Relative to FLOW
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | B | -2.12% | |
BMY | A | -2.1% | |
HPE | A | -2.07% | |
CVX | A | -2.07% | |
ABNB | B | -2.05% | |
COR | A | -2.05% | |
FANG | F | -2.04% | |
T | A | -2.03% | |
QCOM | D | -2.01% | |
CAH | B | -1.98% | |
VLO | F | -1.97% | |
MO | A | -1.97% | |
EOG | D | -1.95% | |
NUE | F | -1.93% | |
DVN | F | -1.92% | |
COP | D | -1.9% | |
LEN | D | -1.9% | |
EXPE | B | -1.88% | |
MPC | F | -1.85% | |
ADM | F | -1.84% | |
WBD | C | -1.84% | |
GEN | A | -1.81% | |
ZM | A | -1.58% | |
HAL | F | -1.54% | |
THC | C | -1.37% | |
WPC | F | -1.33% | |
FOXA | A | -1.32% | |
CLF | C | -1.31% | |
SWKS | F | -1.28% | |
CAG | D | -1.26% | |
OC | B | -1.2% | |
MRO | C | -1.18% | |
TAP | D | -1.18% | |
TPR | A | -1.16% | |
DINO | F | -1.14% | |
SNA | A | -1.12% | |
GAP | D | -1.07% | |
ARW | D | -1.06% | |
PPC | A | -1.05% | |
SMG | A | -1.0% | |
WSM | F | -0.99% | |
BG | F | -0.99% | |
JBL | A | -0.97% | |
ADTN | B | -0.94% | |
DOCU | A | -0.93% | |
DXC | D | -0.91% | |
INGR | C | -0.87% | |
MTZ | A | -0.85% | |
RL | B | -0.84% | |
OVV | F | -0.83% | |
MTCH | C | -0.81% | |
SNX | C | -0.79% | |
AGCO | C | -0.78% | |
WCC | A | -0.77% | |
TWLO | A | -0.74% | |
DBX | A | -0.74% | |
CROX | F | -0.71% | |
MAT | A | -0.7% | |
CNM | D | -0.67% | |
SKX | D | -0.65% | |
PVH | C | -0.65% | |
ALSN | A | -0.63% | |
IGT | F | -0.63% | |
MLI | A | -0.62% | |
GRAB | B | -0.61% | |
QRVO | F | -0.61% | |
BWA | D | -0.6% | |
MIDD | F | -0.59% | |
MUR | F | -0.59% | |
DOX | B | -0.59% | |
UFPI | C | -0.57% | |
COLM | C | -0.53% | |
ETSY | D | -0.53% | |
SEE | A | -0.53% | |
HRB | D | -0.52% | |
LEA | F | -0.51% | |
KRC | B | -0.51% | |
HOG | F | -0.5% | |
CHRD | F | -0.49% | |
THO | D | -0.48% | |
DDS | C | -0.47% | |
LEVI | F | -0.46% | |
AYI | A | -0.46% | |
CRUS | F | -0.43% | |
NEU | D | -0.41% | |
AMKR | F | -0.41% | |
LPX | D | -0.38% | |
ZI | C | -0.36% | |
LYFT | C | -0.34% | |
RNG | A | -0.33% | |
UAA | B | -0.32% | |
MSM | D | -0.27% | |
APLE | C | -0.27% | |
CRI | F | -0.26% | |
TDC | B | -0.25% | |
NVST | A | -0.24% | |
MAN | F | -0.21% | |
SHOO | D | -0.18% | |
IPGP | B | -0.18% |
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
FLOW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Footwear & Accessories
Industrial Distribution
Oil & Gas Refining & Marketing
Packaged Foods
Building Materials
Communication Equipment
Farm Products
Leisure
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores