JFWD vs. IRBO ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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
$10.60
Average Daily Volume
976
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
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
$32.12
Average Daily Volume
101,129
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | IRBO |
---|---|---|
30 Days | 6.62% | 1.21% |
60 Days | 7.05% | 0.44% |
90 Days | 7.71% | 1.96% |
12 Months | 10.01% | -1.76% |
0 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in IRBO | Overlap |
---|
JFWD Overweight 34 Positions Relative to IRBO
Symbol | Grade | Weight | |
---|---|---|---|
HROW | B | 6.8% | |
CDNA | B | 5.77% | |
ESPR | D | 5.1% | |
ATEC | F | 4.91% | |
DKNG | F | 4.66% | |
MDB | F | 4.33% | |
INSE | D | 4.29% | |
DOCS | D | 4.24% | |
HRTX | D | 4.08% | |
OPRX | F | 4.06% | |
Z | C | 3.71% | |
TELA | F | 3.69% | |
SQ | F | 3.49% | |
NET | D | 3.44% | |
PRCH | D | 3.42% | |
KRYS | B | 3.41% | |
BRZE | D | 2.78% | |
CFLT | F | 2.6% | |
PHR | C | 2.58% | |
CDXS | C | 2.27% | |
IMMR | C | 2.13% | |
IDYA | C | 1.52% | |
APPS | D | 1.45% | |
SOFI | D | 1.36% | |
INVE | F | 1.32% | |
BEAM | C | 1.28% | |
ATHM | F | 1.26% | |
HUYA | D | 1.17% | |
CELC | C | 1.06% | |
FLUT | C | 1.05% | |
CRSP | D | 0.92% | |
PI | D | 0.91% | |
ARCT | F | 0.76% | |
MOMO | C | 0.49% |
JFWD Underweight 54 Positions Relative to IRBO
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | D | -1.0% | |
AME | B | -1.0% | |
TXN | B | -1.0% | |
MSTR | C | -1.0% | |
INTC | F | -1.0% | |
VMEO | D | -1.0% | |
ESTC | D | -1.0% | |
ALTR | D | -1.0% | |
SYM | F | -1.0% | |
GDDY | B | -1.0% | |
FRSH | F | -1.0% | |
ISRG | B | -1.0% | |
SPOT | A | -1.0% | |
PRLB | C | -1.0% | |
CXM | F | -1.0% | |
MTTR | C | -1.0% | |
ORCL | B | -1.0% | |
AAPL | B | -1.0% | |
ADSK | C | -1.0% | |
DBX | D | -1.0% | |
CGNX | C | -1.0% | |
ADBE | C | -1.0% | |
PEGA | B | -1.0% | |
CLVT | D | -1.0% | |
LUMN | C | -1.0% | |
CRM | D | -1.0% | |
QCOM | D | -1.0% | |
PINS | F | -1.0% | |
DOCN | F | -1.0% | |
SNAP | F | -1.0% | |
INFA | F | -1.0% | |
LSCC | F | -1.0% | |
MCHP | D | -1.0% | |
HUBS | F | -1.0% | |
META | D | -1.0% | |
AMBA | F | -1.0% | |
NVDA | D | -1.0% | |
ADI | D | -1.0% | |
PTON | F | -1.0% | |
MSFT | D | -1.0% | |
BMBL | F | -1.0% | |
PARA | D | -1.0% | |
BSY | F | -1.0% | |
ANSS | F | -1.0% | |
GOOGL | D | -1.0% | |
DDD | D | -1.0% | |
SIRI | D | -1.0% | |
AMZN | D | -1.0% | |
SLAB | D | -1.0% | |
SSYS | F | -1.0% | |
TDC | F | -1.0% | |
CEVA | D | -1.0% | |
SNOW | F | -1.0% | |
AMD | F | -1.0% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Internet Content & Information
Computer Systems
Credit Services
Electronic Components
Health Information Services
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
IRBO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Software - Infrastructure
Computer Systems
Broadcasting - Radio
Conglomerates
Consumer Electronics
Data Storage
Diversified Industrials
Entertainment
Leisure
Media - Diversified
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Tools & Accessories
Keywords:
Computing
S&P 500
Nasdaq 100
Software
Integrated Circuits
Mobile Devices
Work From Home
Cloud Computing
Electronics
Operating System
Semiconductor
Aerospace
Application Software
CRM
Cloud Infrastructure
Data Management
Dow Jones Component
Fabless Semiconductor Companies
Power Management
Social Media