JFWD vs. IWP ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to iShares Russell Midcap Growth ETF (IWP)
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

$12.09

Average Daily Volume

628

Number of Holdings *

34

* may have additional holdings in another (foreign) market
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.20

Average Daily Volume

927,497

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period JFWD IWP
30 Days 9.94% 8.29%
60 Days 14.38% 15.50%
90 Days 20.27% 19.58%
12 Months 61.16% 44.20%
8 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in IWP Overlap
CFLT B 2.63% 0.21% 0.21%
COIN B 1.11% 1.44% 1.11%
DKNG B 4.36% 0.58% 0.58%
DOCS B 3.91% 0.02% 0.02%
MDB C 3.88% 0.66% 0.66%
NET C 3.38% 0.88% 0.88%
SOFI B 2.04% 0.07% 0.07%
SQ A 4.25% 0.56% 0.56%
JFWD Overweight 26 Positions Relative to IWP
Symbol Grade Weight
HROW B 7.66%
CDNA D 5.27%
ATEC C 4.83%
ESPR C 4.83%
INSE B 4.74%
Z B 4.59%
HRTX F 4.42%
PRCH C 4.41%
AIOT B 4.38%
TELA C 2.93%
BRZE C 2.73%
CDXS B 2.66%
KRYS B 2.52%
OPRX F 2.29%
APPS F 2.16%
PHR D 1.88%
IMMR D 1.24%
IDYA D 1.02%
ATHM D 0.98%
BEAM C 0.91%
HUYA F 0.91%
CELC D 0.87%
FLUT B 0.76%
ARCT F 0.7%
CRSP C 0.7%
PI D 0.68%
JFWD Underweight 278 Positions Relative to IWP
Symbol Grade Weight
PLTR B -3.76%
APP A -2.43%
TTD A -1.77%
AMP A -1.61%
VST B -1.56%
FICO A -1.5%
GWW B -1.45%
VRT B -1.44%
ODFL B -1.42%
AXON B -1.39%
TRGP A -1.35%
IT A -1.32%
COR A -1.32%
VRSK A -1.3%
FAST B -1.29%
DDOG C -1.19%
IDXX D -1.14%
MPWR F -1.14%
VEEV B -1.11%
HUBS A -1.03%
ALNY D -1.0%
TSCO D -1.0%
ARES B -1.0%
HLT A -1.0%
DXCM C -0.9%
CPNG C -0.9%
RBLX A -0.86%
MSCI B -0.85%
DECK B -0.85%
TPL A -0.83%
HES C -0.82%
CPAY A -0.8%
GDDY A -0.8%
SYY B -0.77%
BR A -0.77%
LNG B -0.77%
BAH C -0.75%
LPLA A -0.74%
EXPE B -0.73%
TYL B -0.72%
CLX B -0.66%
LII B -0.65%
IRM C -0.64%
LYV A -0.62%
PODD B -0.6%
RCL A -0.59%
LVS C -0.57%
ZS B -0.57%
MANH C -0.56%
CAH B -0.56%
XPO B -0.56%
PINS D -0.56%
PAYX B -0.55%
HEI C -0.53%
TOST A -0.53%
BURL C -0.53%
DOCU A -0.52%
FIX B -0.52%
TER D -0.51%
ENTG D -0.51%
ULTA C -0.51%
DT C -0.5%
NTRA B -0.49%
PWR B -0.47%
SPG B -0.47%
YUM B -0.47%
WST C -0.46%
ROL B -0.45%
URI B -0.45%
PSTG D -0.45%
WAT B -0.44%
PTC B -0.44%
POOL D -0.44%
CDW F -0.43%
TXRH B -0.42%
EQH B -0.41%
NBIX C -0.4%
MOH F -0.39%
SMCI F -0.39%
NCLH A -0.38%
VLTO D -0.38%
BRO A -0.38%
DUOL B -0.38%
HEI C -0.37%
NTAP C -0.37%
OWL B -0.37%
CAVA B -0.36%
ROST F -0.35%
SRPT F -0.35%
DRI B -0.34%
WING D -0.32%
VMC B -0.32%
RMD B -0.32%
KNSL C -0.32%
CHDN C -0.32%
MUSA B -0.31%
ALGN D -0.31%
WSM F -0.31%
PCTY A -0.3%
MEDP D -0.3%
CVNA B -0.3%
LNW C -0.3%
MORN A -0.3%
ITCI B -0.3%
EME B -0.3%
AAON B -0.3%
TPX C -0.29%
EXEL B -0.28%
PEN B -0.28%
HPQ B -0.28%
ENPH F -0.28%
SAIA B -0.27%
ALL A -0.26%
NRG B -0.26%
HAS D -0.25%
EXP B -0.25%
TREX C -0.25%
PCOR B -0.24%
SMAR B -0.24%
DVA C -0.24%
ESTC C -0.23%
GTLB C -0.23%
VKTX D -0.23%
GWRE A -0.23%
RYAN B -0.23%
GLOB B -0.23%
PAYC B -0.23%
BSY D -0.22%
LSCC C -0.21%
FDS A -0.21%
ELF C -0.21%
EFX D -0.21%
FOUR B -0.2%
AVY F -0.2%
WFRD D -0.2%
FWONK C -0.19%
LAZ B -0.19%
TW B -0.19%
OKTA C -0.18%
GNRC B -0.18%
CNM D -0.18%
VVV B -0.18%
DPZ C -0.18%
MTN D -0.18%
IONS F -0.18%
INSP D -0.18%
APPF B -0.17%
NTNX B -0.16%
MKL A -0.16%
LPX A -0.16%
PATH C -0.16%
CELH F -0.16%
RARE F -0.15%
AZEK B -0.15%
OLED F -0.14%
ZBRA A -0.14%
AJG B -0.14%
LYFT B -0.14%
IQV F -0.14%
PLNT B -0.14%
JLL C -0.13%
BRKR F -0.13%
ETSY C -0.13%
WMS F -0.12%
MASI B -0.12%
EXAS F -0.12%
FIVE F -0.12%
HCP A -0.12%
LW C -0.12%
FND F -0.12%
RPM B -0.12%
PEGA A -0.12%
LECO B -0.11%
CHH B -0.11%
JEF B -0.11%
HSY D -0.11%
GEHC D -0.11%
TWLO B -0.1%
RNG C -0.1%
APLS F -0.1%
LBRDK B -0.09%
MSTR A -0.09%
TTEK C -0.09%
FIVN C -0.09%
U D -0.09%
EXPD F -0.09%
CSL C -0.09%
FERG B -0.09%
HWM B -0.09%
LAMR D -0.09%
ROK B -0.09%
TDC D -0.09%
UHAL C -0.09%
CE F -0.08%
SITE C -0.08%
EG D -0.08%
CASY A -0.08%
BROS B -0.07%
NXST C -0.07%
PR B -0.07%
WSC F -0.07%
MLM B -0.07%
NCNO B -0.07%
CACC F -0.07%
ONTO F -0.07%
AWI A -0.07%
BWXT A -0.07%
FRPT B -0.07%
PFGC B -0.06%
BILL A -0.06%
BLDR D -0.06%
DBX B -0.06%
AM B -0.06%
CLF D -0.06%
ALLY C -0.05%
CIVI F -0.05%
EQT A -0.05%
DV C -0.05%
HRB D -0.05%
VNOM C -0.05%
LOPE B -0.05%
WEN C -0.05%
TXG F -0.04%
CROX F -0.04%
RGEN D -0.04%
DJT D -0.04%
TRU D -0.04%
S B -0.04%
JBL B -0.04%
DAY B -0.04%
TKO D -0.04%
SN D -0.04%
TPG B -0.04%
ROKU C -0.04%
INCY B -0.03%
EPAM C -0.03%
KBR B -0.03%
KMX C -0.03%
CHE D -0.03%
LOAR B -0.03%
HLI B -0.03%
BLD F -0.03%
RH B -0.03%
YETI C -0.03%
H C -0.03%
BFAM F -0.03%
VRSN C -0.03%
DKS D -0.03%
SPR F -0.02%
MTDR C -0.02%
SAM B -0.02%
UI A -0.02%
CAR C -0.02%
FWONA B -0.02%
WYNN F -0.02%
WH A -0.02%
AAL B -0.02%
BPOP C -0.02%
SKX F -0.02%
WEX D -0.02%
SSD D -0.02%
FTRE D -0.01%
PPC B -0.01%
CC D -0.01%
UHAL C -0.01%
SEE C -0.01%
NFE F -0.01%
IRDM C -0.01%
MSGS B -0.01%
LBRDA B -0.01%
CGNX B -0.01%
UWMC F -0.01%
RLI A -0.01%
WU F -0.01%
MKSI D -0.01%
ALAB B -0.0%
TRIP D -0.0%
PYCR C -0.0%
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