JFWD vs. RETL ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$10.11
Average Daily Volume
956
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.52
Average Daily Volume
393,826
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | RETL |
|---|---|---|
| 30 Days | 3.28% | 9.43% |
| 60 Days | 2.05% | -5.73% |
| 90 Days | 2.46% | 8.25% |
| 12 Months | 8.10% | 21.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JFWD | Weight in RETL | Overlap |
|---|
JFWD Overweight 34 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | B | 6.8% | |
| CDNA | B | 5.77% | |
| ESPR | D | 5.1% | |
| ATEC | F | 4.91% | |
| DKNG | F | 4.66% | |
| MDB | F | 4.33% | |
| INSE | F | 4.29% | |
| DOCS | C | 4.24% | |
| HRTX | D | 4.08% | |
| OPRX | F | 4.06% | |
| Z | D | 3.71% | |
| TELA | F | 3.69% | |
| SQ | F | 3.49% | |
| NET | D | 3.44% | |
| PRCH | D | 3.42% | |
| KRYS | C | 3.41% | |
| BRZE | C | 2.78% | |
| CFLT | F | 2.6% | |
| PHR | B | 2.58% | |
| CDXS | C | 2.27% | |
| IMMR | C | 2.13% | |
| IDYA | B | 1.52% | |
| APPS | D | 1.45% | |
| SOFI | D | 1.36% | |
| INVE | F | 1.32% | |
| BEAM | C | 1.28% | |
| ATHM | F | 1.26% | |
| HUYA | D | 1.17% | |
| CELC | C | 1.06% | |
| FLUT | C | 1.05% | |
| CRSP | F | 0.92% | |
| PI | C | 0.91% | |
| ARCT | F | 0.76% | |
| MOMO | C | 0.49% |
JFWD Underweight 76 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CWH | C | -1.07% | |
| CVNA | B | -1.07% | |
| KMX | C | -1.04% | |
| CHWY | D | -1.02% | |
| BKE | B | -1.01% | |
| GPI | B | -0.99% | |
| PAG | B | -0.98% | |
| ODP | D | -0.98% | |
| PSMT | B | -0.98% | |
| OLLI | B | -0.98% | |
| SFM | A | -0.98% | |
| VVV | B | -0.97% | |
| ABG | B | -0.97% | |
| ORLY | A | -0.97% | |
| WINA | C | -0.97% | |
| GES | C | -0.97% | |
| BURL | B | -0.96% | |
| FL | B | -0.96% | |
| SBH | D | -0.95% | |
| MUSA | A | -0.95% | |
| AN | B | -0.95% | |
| CAL | B | -0.95% | |
| AZO | B | -0.95% | |
| URBN | C | -0.94% | |
| KR | B | -0.94% | |
| RVLV | B | -0.94% | |
| MNRO | B | -0.93% | |
| WMT | B | -0.93% | |
| ASO | F | -0.92% | |
| AEO | D | -0.92% | |
| EYE | D | -0.92% | |
| TGT | C | -0.92% | |
| ACI | F | -0.91% | |
| BJ | C | -0.91% | |
| EBAY | A | -0.91% | |
| LAD | B | -0.91% | |
| TJX | A | -0.91% | |
| VSCO | F | -0.91% | |
| ETSY | D | -0.91% | |
| HIBB | A | -0.9% | |
| SAH | B | -0.9% | |
| BBY | C | -0.89% | |
| WRBY | D | -0.89% | |
| JWN | B | -0.89% | |
| CASY | B | -0.89% | |
| DDS | F | -0.88% | |
| AMZN | D | -0.87% | |
| HZO | C | -0.86% | |
| BOOT | B | -0.86% | |
| ROST | D | -0.86% | |
| DLTR | F | -0.86% | |
| AAP | D | -0.85% | |
| COST | D | -0.85% | |
| GO | F | -0.85% | |
| DKS | D | -0.84% | |
| DG | D | -0.84% | |
| SIG | F | -0.84% | |
| KSS | D | -0.83% | |
| ULTA | F | -0.83% | |
| TSCO | D | -0.82% | |
| M | D | -0.8% | |
| GPS | D | -0.75% | |
| GME | D | -0.74% | |
| ANF | D | -0.73% | |
| DBI | D | -0.68% | |
| BBWI | F | -0.68% | |
| GRPN | D | -0.68% | |
| WBA | F | -0.66% | |
| SCVL | C | -0.66% | |
| WMK | A | -0.65% | |
| IMKTA | B | -0.62% | |
| FIVE | F | -0.57% | |
| LESL | F | -0.56% | |
| CRMT | C | -0.48% | |
| GCO | B | -0.37% | |
| ARKO | C | -0.21% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Internet Content & Information
Computer Systems
Credit Services
Electronic Components
Health Information Services
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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