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% |
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
PYZ: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Chemicals
Gold
Steel
Agricultural Inputs
Aluminum
Building Materials
Industrial Metals & Minerals
Metal Fabrication
Business Equipment
Copper
Oil & Gas Refining & Marketing
Other Industrial Metals & Mining
Packaging & Containers
Paper & Paper Products
Pollution & Treatment Controls