JFWD vs. MYLD ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$11.37
Average Daily Volume
460
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$27.18
Average Daily Volume
2,964
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | MYLD |
|---|---|---|
| 30 Days | 2.64% | 1.35% |
| 60 Days | 3.57% | 1.07% |
| 90 Days | 8.09% | 4.32% |
| 12 Months | 39.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JFWD | Weight in MYLD | Overlap | |
|---|---|---|---|---|---|
| IMMR | F | 1.14% | 1.21% | 1.14% |
JFWD Overweight 33 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | D | 7.97% | |
| PRCH | C | 5.13% | |
| Z | A | 5.02% | |
| AIOT | A | 4.98% | |
| CDNA | D | 4.82% | |
| ATEC | C | 4.72% | |
| ESPR | C | 4.67% | |
| SQ | A | 4.64% | |
| DKNG | B | 4.61% | |
| DOCS | B | 4.54% | |
| INSE | B | 4.5% | |
| MDB | C | 3.92% | |
| NET | B | 3.34% | |
| BRZE | C | 3.25% | |
| TELA | C | 3.1% | |
| HRTX | F | 2.78% | |
| CFLT | B | 2.65% | |
| CDXS | C | 2.59% | |
| OPRX | F | 2.53% | |
| KRYS | C | 2.46% | |
| SOFI | A | 2.22% | |
| PHR | F | 2.08% | |
| COIN | A | 2.01% | |
| FLUT | A | 1.05% | |
| IDYA | F | 0.97% | |
| BEAM | D | 0.96% | |
| ATHM | C | 0.84% | |
| CELC | F | 0.77% | |
| HUYA | F | 0.74% | |
| ARCT | F | 0.67% | |
| CRSP | D | 0.64% | |
| PI | D | 0.59% | |
| APPS | F | 0.18% |
JFWD Underweight 98 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | -1.63% | |
| TBBK | A | -1.49% | |
| CASH | B | -1.47% | |
| TASK | C | -1.45% | |
| CNX | A | -1.42% | |
| JXN | B | -1.41% | |
| SKYW | B | -1.4% | |
| SLVM | B | -1.39% | |
| APOG | B | -1.36% | |
| CALM | A | -1.32% | |
| CNO | A | -1.3% | |
| COOP | B | -1.29% | |
| CEIX | A | -1.28% | |
| PRDO | B | -1.27% | |
| INVA | C | -1.26% | |
| IBOC | A | -1.23% | |
| PRG | B | -1.23% | |
| ATGE | B | -1.23% | |
| AX | A | -1.21% | |
| MATX | B | -1.2% | |
| GTES | A | -1.2% | |
| BRC | C | -1.16% | |
| PFC | A | -1.13% | |
| KBH | D | -1.13% | |
| KMT | B | -1.12% | |
| SASR | A | -1.12% | |
| SXC | A | -1.12% | |
| PINC | B | -1.09% | |
| DLX | A | -1.08% | |
| MCRI | A | -1.07% | |
| EIG | A | -1.07% | |
| TGNA | B | -1.07% | |
| UVSP | B | -1.06% | |
| ABM | B | -1.05% | |
| CNOB | B | -1.04% | |
| UVE | A | -1.02% | |
| FF | F | -1.02% | |
| ALE | A | -1.02% | |
| BTU | B | -1.02% | |
| SPOK | B | -1.01% | |
| MTG | C | -1.01% | |
| CNDT | C | -1.01% | |
| GNW | A | -1.0% | |
| ACCO | B | -1.0% | |
| ACT | D | -0.99% | |
| ASGN | F | -0.99% | |
| SHOO | D | -0.98% | |
| AVT | C | -0.98% | |
| LNC | B | -0.97% | |
| DXC | D | -0.97% | |
| GIII | D | -0.96% | |
| COLM | B | -0.96% | |
| WKC | D | -0.96% | |
| SLM | A | -0.96% | |
| PATK | C | -0.95% | |
| ARCH | B | -0.94% | |
| SPB | C | -0.94% | |
| RDN | D | -0.94% | |
| TNL | A | -0.94% | |
| GDEN | B | -0.93% | |
| KRO | D | -0.9% | |
| BBDC | A | -0.9% | |
| LBRT | F | -0.89% | |
| NXST | D | -0.89% | |
| SBH | A | -0.89% | |
| NVGS | C | -0.89% | |
| BHF | B | -0.87% | |
| UPBD | C | -0.86% | |
| LSEA | F | -0.86% | |
| IIIN | C | -0.84% | |
| AEO | F | -0.84% | |
| NAVI | F | -0.84% | |
| EPC | D | -0.84% | |
| ETD | D | -0.83% | |
| EGY | F | -0.83% | |
| MLKN | F | -0.82% | |
| MAN | F | -0.81% | |
| SM | C | -0.8% | |
| HP | C | -0.8% | |
| CAL | F | -0.79% | |
| METC | C | -0.78% | |
| ASO | F | -0.75% | |
| RYI | C | -0.73% | |
| PDCO | D | -0.7% | |
| WU | F | -0.7% | |
| GNK | C | -0.69% | |
| LPG | F | -0.68% | |
| INSW | F | -0.67% | |
| WNC | C | -0.66% | |
| SCHL | F | -0.65% | |
| KSS | F | -0.63% | |
| AMR | C | -0.62% | |
| BRY | F | -0.59% | |
| CRI | F | -0.59% | |
| ODP | F | -0.52% | |
| XRX | F | -0.51% | |
| ATKR | C | -0.51% | |
| CVI | D | -0.5% |
JFWD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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