JFWD vs. PTEC ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Global X PropTech ETF (PTEC)
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
$10.84
Average Daily Volume
304
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.22
Average Daily Volume
93
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | PTEC |
---|---|---|
30 Days | 1.71% | -3.26% |
60 Days | 1.69% | 5.26% |
90 Days | 11.53% | 10.40% |
12 Months | 53.96% | 37.73% |
JFWD Overweight 33 Positions Relative to PTEC
Symbol | Grade | Weight | |
---|---|---|---|
HROW | C | 8.41% | |
CDNA | D | 5.36% | |
ESPR | C | 4.93% | |
INSE | A | 4.66% | |
DKNG | F | 4.63% | |
AIOT | C | 4.59% | |
SQ | B | 4.45% | |
HRTX | F | 4.14% | |
DOCS | A | 3.93% | |
MDB | F | 3.91% | |
NET | B | 3.44% | |
ATEC | C | 2.63% | |
KRYS | C | 2.6% | |
OPRX | F | 2.6% | |
BRZE | F | 2.35% | |
CFLT | A | 2.29% | |
TELA | C | 2.27% | |
CDXS | A | 2.25% | |
APPS | B | 2.13% | |
SOFI | A | 2.04% | |
PHR | F | 1.88% | |
IMMR | F | 1.32% | |
COIN | C | 1.25% | |
FLUT | A | 1.2% | |
IDYA | F | 1.05% | |
HUYA | D | 1.02% | |
ATHM | D | 1.02% | |
CELC | D | 0.91% | |
BEAM | F | 0.87% | |
CRSP | C | 0.78% | |
ARCT | F | 0.76% | |
PI | C | 0.71% | |
INVE | D | 0.7% |
JFWD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Computer Systems
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
PTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Real Estate Services
Software - Infrastructure
Communication Equipment
Internet Content & Information
Internet Content & Information
Mortgage Finance
Security & Protection Services
Shell Companies
Keywords:
Property
Real Estate Broker
Real Estate Brokerage
Camera
Computer Networking
Computing
Connected Devices
Home Buyers
Land Law
Landlord
Loan
Mortgage Broker
Multiple Listing Service
Nasdaq 100
Property Management
Real Estate Data
Real Estate Industry
Real Estate Marketplace
Real Estate Professionals
Real Estate Valuation