JFWD vs. FYC ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$9.92
Average Daily Volume
592
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.63
Average Daily Volume
22,704
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | FYC |
|---|---|---|
| 30 Days | 9.97% | 4.57% |
| 60 Days | -1.29% | 4.25% |
| 90 Days | -2.36% | 4.87% |
| 12 Months | 19.03% | 15.79% |
JFWD Overweight 28 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | B | 9.2% | |
| CDNA | B | 9.11% | |
| INSE | D | 4.68% | |
| DKNG | D | 4.42% | |
| HRTX | F | 4.31% | |
| Z | B | 4.28% | |
| MDB | C | 4.17% | |
| SQ | D | 4.09% | |
| ESPR | F | 3.68% | |
| OPRX | F | 3.42% | |
| NET | F | 3.28% | |
| ATEC | F | 3.21% | |
| PRCH | F | 3.04% | |
| BRZE | F | 3.01% | |
| TELA | F | 2.41% | |
| CFLT | F | 2.18% | |
| APPS | D | 2.17% | |
| CDXS | F | 2.12% | |
| SOFI | D | 1.51% | |
| IDYA | D | 1.41% | |
| IMMR | D | 1.34% | |
| ATHM | A | 1.27% | |
| FLUT | A | 1.14% | |
| HUYA | D | 1.13% | |
| CELC | F | 0.96% | |
| CRSP | F | 0.76% | |
| INVE | F | 0.7% | |
| ARCT | F | 0.69% |
JFWD Underweight 236 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -0.91% | |
| ZETA | B | -0.85% | |
| HWKN | B | -0.81% | |
| CNK | A | -0.77% | |
| ALHC | A | -0.76% | |
| CRS | B | -0.75% | |
| PRCT | B | -0.75% | |
| QTWO | B | -0.74% | |
| MIRM | B | -0.74% | |
| ACIW | B | -0.74% | |
| SMMT | B | -0.74% | |
| PTGX | B | -0.73% | |
| SPNT | B | -0.72% | |
| IESC | C | -0.7% | |
| TDS | B | -0.7% | |
| GVA | B | -0.7% | |
| FTDR | B | -0.69% | |
| SMTC | B | -0.69% | |
| LRN | B | -0.69% | |
| OSCR | B | -0.67% | |
| ALKT | C | -0.67% | |
| AMRX | A | -0.65% | |
| TRN | C | -0.65% | |
| WHD | C | -0.65% | |
| ATGE | C | -0.65% | |
| PJT | C | -0.65% | |
| TBBK | B | -0.64% | |
| RDNT | B | -0.64% | |
| POWL | C | -0.64% | |
| AGIO | C | -0.63% | |
| USLM | C | -0.63% | |
| ROAD | C | -0.63% | |
| BKD | D | -0.62% | |
| DY | D | -0.62% | |
| SATS | A | -0.62% | |
| OSW | D | -0.61% | |
| GERN | D | -0.61% | |
| SGBX | F | -0.6% | |
| AZZ | C | -0.6% | |
| UFPT | B | -0.6% | |
| TMDX | C | -0.6% | |
| NHI | A | -0.59% | |
| ITRI | D | -0.59% | |
| CSWI | C | -0.58% | |
| PLMR | B | -0.58% | |
| AROC | D | -0.57% | |
| CAL | B | -0.57% | |
| COLL | B | -0.57% | |
| IDCC | B | -0.56% | |
| STRL | C | -0.56% | |
| CEIX | D | -0.56% | |
| KYMR | B | -0.55% | |
| SKYW | D | -0.55% | |
| SLG | B | -0.55% | |
| SKWD | A | -0.54% | |
| BRC | B | -0.54% | |
| RXST | B | -0.54% | |
| MBIN | C | -0.53% | |
| ICFI | B | -0.53% | |
| HURN | C | -0.53% | |
| PTCT | C | -0.53% | |
| CMPR | B | -0.53% | |
| KTOS | C | -0.53% | |
| JWN | A | -0.52% | |
| LMAT | B | -0.52% | |
| HLX | D | -0.52% | |
| SCS | C | -0.51% | |
| CORT | B | -0.51% | |
| SPR | D | -0.5% | |
| AGYS | C | -0.5% | |
| MYGN | B | -0.5% | |
| EPAC | C | -0.5% | |
| PMT | C | -0.49% | |
| LAUR | C | -0.49% | |
| TNDM | B | -0.49% | |
| BCRX | B | -0.48% | |
| GFF | D | -0.48% | |
| VERX | C | -0.48% | |
| TWST | F | -0.48% | |
| TNL | D | -0.47% | |
| BOWL | D | -0.47% | |
| GRBK | B | -0.47% | |
| CRDO | C | -0.47% | |
| CBZ | D | -0.47% | |
| CPRX | B | -0.46% | |
| GBX | D | -0.46% | |
| ARDX | D | -0.46% | |
| AKR | B | -0.45% | |
| HIMS | F | -0.44% | |
| TGLS | B | -0.43% | |
| CARS | D | -0.43% | |
| DSGR | B | -0.42% | |
| LPG | F | -0.42% | |
| MRUS | D | -0.42% | |
| BANF | B | -0.42% | |
| SYBT | B | -0.42% | |
| TPG | B | -0.42% | |
| RYTM | A | -0.41% | |
| INSW | D | -0.41% | |
| WRBY | D | -0.41% | |
| IIPR | B | -0.4% | |
| CHCO | B | -0.4% | |
| UE | B | -0.4% | |
| SBRA | A | -0.4% | |
| NSA | A | -0.4% | |
| ESRT | B | -0.4% | |
| NSSC | F | -0.4% | |
| HASI | B | -0.39% | |
| SHAK | C | -0.39% | |
| LKFN | B | -0.39% | |
| PAR | B | -0.39% | |
| FLNC | C | -0.38% | |
| KNTK | A | -0.38% | |
| CARG | B | -0.38% | |
| PRGS | B | -0.38% | |
| YOU | B | -0.38% | |
| BROS | D | -0.37% | |
| OSIS | C | -0.37% | |
| SWI | B | -0.37% | |
| AGM | D | -0.37% | |
| WABC | C | -0.37% | |
| CDRE | D | -0.37% | |
| JJSF | C | -0.37% | |
| MGNI | D | -0.36% | |
| ENV | B | -0.36% | |
| AESI | B | -0.36% | |
| ALX | B | -0.36% | |
| ACVA | B | -0.35% | |
| ANIP | D | -0.35% | |
| FORM | F | -0.35% | |
| GBDC | D | -0.34% | |
| TNC | D | -0.34% | |
| MIR | D | -0.34% | |
| PK | D | -0.34% | |
| VGR | B | -0.34% | |
| GPOR | D | -0.33% | |
| VECO | F | -0.33% | |
| GIII | A | -0.33% | |
| THR | D | -0.33% | |
| RKLB | B | -0.32% | |
| TGI | D | -0.31% | |
| IOSP | D | -0.31% | |
| NABL | D | -0.3% | |
| GH | F | -0.3% | |
| PDFS | D | -0.29% | |
| IVT | B | -0.29% | |
| DFH | C | -0.29% | |
| CTRE | A | -0.29% | |
| HRMY | B | -0.29% | |
| CLDX | A | -0.29% | |
| JBI | F | -0.29% | |
| OUT | B | -0.28% | |
| FA | B | -0.28% | |
| CRNX | C | -0.28% | |
| ENVX | F | -0.27% | |
| SKT | A | -0.27% | |
| SXI | C | -0.26% | |
| LTC | A | -0.26% | |
| LADR | B | -0.26% | |
| MLNK | B | -0.26% | |
| EXTR | C | -0.26% | |
| SMG | C | -0.26% | |
| SABR | F | -0.26% | |
| PRVA | D | -0.26% | |
| ESE | C | -0.26% | |
| AIV | B | -0.26% | |
| SITM | C | -0.26% | |
| NOVA | B | -0.25% | |
| GIC | F | -0.25% | |
| HEES | F | -0.25% | |
| VCEL | C | -0.25% | |
| RRR | C | -0.25% | |
| JOE | C | -0.25% | |
| DRH | D | -0.24% | |
| TR | A | -0.24% | |
| FOR | D | -0.23% | |
| AGL | F | -0.23% | |
| AMC | D | -0.23% | |
| PEB | D | -0.23% | |
| ETWO | D | -0.23% | |
| SHO | D | -0.23% | |
| FWRG | D | -0.22% | |
| BE | F | -0.22% | |
| ALRM | F | -0.22% | |
| YELP | F | -0.22% | |
| ZUO | D | -0.21% | |
| RUN | B | -0.2% | |
| RAMP | F | -0.2% | |
| TRIP | F | -0.19% | |
| PDFS | D | -0.19% | |
| XMTR | D | -0.19% | |
| RKT | B | -0.17% | |
| VCYT | B | -0.16% | |
| MYRG | F | -0.16% | |
| TGTX | B | -0.15% | |
| CWAN | B | -0.15% | |
| IAS | C | -0.14% | |
| MGEE | B | -0.14% | |
| FCPT | A | -0.14% | |
| INTA | B | -0.14% | |
| UMH | A | -0.14% | |
| JAMF | D | -0.13% | |
| AMWD | D | -0.13% | |
| DNLI | A | -0.13% | |
| PLYM | C | -0.13% | |
| DRVN | B | -0.13% | |
| BANC | B | -0.13% | |
| CLSK | F | -0.13% | |
| AWR | B | -0.13% | |
| NEO | B | -0.13% | |
| KW | B | -0.13% | |
| LMND | D | -0.13% | |
| MTRN | D | -0.12% | |
| EVTC | D | -0.12% | |
| ALG | D | -0.12% | |
| WINA | D | -0.12% | |
| CNMD | C | -0.12% | |
| DOCN | B | -0.12% | |
| RNG | D | -0.12% | |
| BASE | D | -0.12% | |
| NTST | A | -0.12% | |
| UPWK | F | -0.11% | |
| CXM | F | -0.11% | |
| NARI | D | -0.11% | |
| VC | F | -0.11% | |
| CTKB | F | -0.11% | |
| PLAB | F | -0.11% | |
| GTX | D | -0.11% | |
| RES | F | -0.11% | |
| ROCK | D | -0.11% | |
| MCW | F | -0.1% | |
| WNC | F | -0.1% | |
| DBRG | F | -0.1% | |
| PLAY | F | -0.09% | |
| AI | F | -0.09% | |
| UEC | F | -0.09% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Computer Systems
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
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