JFWD vs. PEJ ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$12.37
Average Daily Volume
473
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.60
Average Daily Volume
48,956
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | PEJ |
|---|---|---|
| 30 Days | 17.11% | 10.61% |
| 60 Days | 16.36% | 12.98% |
| 90 Days | 15.58% | 14.98% |
| 12 Months | 47.86% | 36.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JFWD | Weight in PEJ | Overlap |
|---|
JFWD Overweight 33 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | D | 6.58% | |
| PRCH | C | 6.29% | |
| Z | A | 5.28% | |
| AIOT | B | 5.2% | |
| ATEC | C | 5.18% | |
| ESPR | C | 5.09% | |
| SQ | B | 4.89% | |
| DKNG | B | 4.86% | |
| CDNA | D | 4.78% | |
| DOCS | C | 4.32% | |
| MDB | C | 3.7% | |
| INSE | C | 3.57% | |
| NET | B | 3.45% | |
| BRZE | C | 3.22% | |
| TELA | C | 2.96% | |
| OPRX | F | 2.8% | |
| CDXS | B | 2.8% | |
| HRTX | F | 2.75% | |
| CFLT | B | 2.64% | |
| SOFI | A | 2.43% | |
| KRYS | B | 2.4% | |
| COIN | C | 2.28% | |
| PHR | F | 1.73% | |
| IMMR | C | 1.41% | |
| FLUT | A | 1.05% | |
| BEAM | D | 0.86% | |
| IDYA | F | 0.82% | |
| HUYA | F | 0.74% | |
| CELC | F | 0.68% | |
| CRSP | D | 0.61% | |
| ATHM | D | 0.61% | |
| PI | D | 0.6% | |
| ARCT | F | 0.57% |
JFWD Underweight 25 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| LYV | A | -5.89% | |
| BKNG | A | -5.64% | |
| WBD | C | -5.35% | |
| FOXA | B | -5.09% | |
| HLT | A | -5.04% | |
| SYY | B | -4.33% | |
| EAT | A | -3.91% | |
| SKYW | B | -3.53% | |
| EXPE | B | -3.11% | |
| TXRH | C | -2.82% | |
| CNK | B | -2.72% | |
| USFD | A | -2.7% | |
| MCRI | A | -2.7% | |
| ARMK | B | -2.61% | |
| H | B | -2.55% | |
| MSGS | A | -2.55% | |
| MMYT | B | -2.52% | |
| CHDN | B | -2.46% | |
| ACEL | C | -2.45% | |
| TRIP | F | -2.4% | |
| LTH | C | -2.34% | |
| LGF.A | C | -2.16% | |
| RRR | D | -2.15% | |
| WING | D | -1.95% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
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
PEJ: Top Represented Industries & Keywords
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