JFWD vs. PYZ ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to PowerShares Dynamic Basic Materials (PYZ)
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
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 thoroughly evaluates 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$93.39

Average Daily Volume

2,518

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period JFWD PYZ
30 Days 1.71% -1.85%
60 Days 1.69% 2.45%
90 Days 11.53% 6.74%
12 Months 53.96% 25.27%
0 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in PYZ Overlap
JFWD Overweight 35 Positions Relative to PYZ
Symbol Grade Weight
HROW C 8.41%
CDNA D 5.36%
ESPR C 4.93%
INSE A 4.66%
PRCH C 4.65%
DKNG F 4.63%
AIOT C 4.59%
SQ B 4.45%
Z D 4.44%
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 Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
CRS B -4.41%
RPM B -4.22%
ATI F -4.03%
LIN C -3.95%
APD B -3.78%
AVY D -3.69%
RS C -3.28%
EMN C -2.81%
NUE F -2.58%
CF B -2.57%
SLVM B -2.47%
LPX D -2.4%
CDE C -2.32%
UEC B -2.25%
PCT B -2.21%
CBT B -2.16%
AA B -2.15%
SUM A -2.11%
CTVA A -2.1%
SMG A -2.04%
AVNT D -2.0%
ECL C -2.0%
NEM D -1.99%
WLK F -1.94%
HL C -1.93%
IP A -1.93%
IFF D -1.93%
FCX D -1.93%
VVV D -1.91%
ESI A -1.87%
RGLD B -1.82%
DD D -1.8%
LYB F -1.78%
DOW F -1.7%
MP B -1.63%
CMC A -1.56%
PRM A -1.47%
HWKN D -1.42%
CENX B -1.38%
BCPC C -1.2%
FUL F -1.18%
NEU D -1.06%
MTX C -1.04%
MTRN D -1.03%
SXT C -0.97%
IOSP F -0.95%
WOR F -0.88%
Compare ETFs