JFWD vs. RNSC ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$11.37
Average Daily Volume
460
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$31.14
Average Daily Volume
2,988
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | RNSC |
---|---|---|
30 Days | 2.64% | 2.09% |
60 Days | 3.57% | 3.21% |
90 Days | 8.09% | 6.46% |
12 Months | 39.02% | 19.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in RNSC | Overlap |
---|
JFWD Overweight 34 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
HROW | D | 7.97% | |
PRCH | C | 5.13% | |
Z | A | 5.02% | |
AIOT | A | 4.98% | |
CDNA | D | 4.82% | |
ATEC | C | 4.72% | |
ESPR | B | 4.67% | |
SQ | A | 4.64% | |
DKNG | B | 4.61% | |
DOCS | C | 4.54% | |
INSE | B | 4.5% | |
MDB | C | 3.92% | |
NET | B | 3.34% | |
BRZE | C | 3.25% | |
TELA | C | 3.1% | |
HRTX | F | 2.78% | |
CFLT | B | 2.65% | |
CDXS | B | 2.59% | |
OPRX | F | 2.53% | |
KRYS | C | 2.46% | |
SOFI | A | 2.22% | |
PHR | F | 2.08% | |
COIN | A | 2.01% | |
IMMR | F | 1.14% | |
FLUT | A | 1.05% | |
IDYA | F | 0.97% | |
BEAM | C | 0.96% | |
ATHM | D | 0.84% | |
CELC | F | 0.77% | |
HUYA | F | 0.74% | |
ARCT | F | 0.67% | |
CRSP | D | 0.64% | |
PI | D | 0.59% | |
APPS | F | 0.18% |
JFWD Underweight 302 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
PINC | B | -3.0% | |
LMAT | A | -2.95% | |
USPH | C | -2.91% | |
NHC | B | -2.81% | |
CNMD | C | -2.71% | |
PDCO | F | -2.51% | |
CTS | C | -1.29% | |
BHE | B | -1.25% | |
CSGS | B | -1.24% | |
PRGS | B | -1.09% | |
CNXN | D | -1.04% | |
SSTK | F | -1.01% | |
VSH | F | -0.99% | |
XRX | F | -0.93% | |
YOU | D | -0.9% | |
TDS | B | -0.75% | |
IDCC | A | -0.71% | |
CABO | C | -0.62% | |
CCOI | B | -0.57% | |
IRDM | F | -0.53% | |
SHEN | F | -0.49% | |
POWL | C | -0.42% | |
WWW | A | -0.4% | |
VAC | C | -0.4% | |
USLM | A | -0.38% | |
VSEC | B | -0.38% | |
PRIM | A | -0.37% | |
NWL | B | -0.37% | |
CAKE | B | -0.36% | |
GHC | B | -0.36% | |
TNL | B | -0.36% | |
OSW | B | -0.36% | |
TGNA | B | -0.36% | |
WGO | C | -0.35% | |
SAH | B | -0.35% | |
PRDO | B | -0.35% | |
PHIN | B | -0.35% | |
GBX | B | -0.34% | |
WINA | B | -0.34% | |
MCRI | A | -0.33% | |
APOG | B | -0.33% | |
STRA | C | -0.33% | |
WEN | C | -0.33% | |
WS | B | -0.33% | |
DNUT | F | -0.33% | |
ULH | B | -0.32% | |
BKE | A | -0.32% | |
BOWL | D | -0.32% | |
WOR | F | -0.32% | |
EPAC | B | -0.32% | |
UPBD | C | -0.32% | |
HEES | C | -0.32% | |
HNI | B | -0.32% | |
GVA | A | -0.32% | |
KNTK | A | -0.31% | |
PZZA | F | -0.31% | |
LZB | B | -0.31% | |
CRK | A | -0.31% | |
PRG | C | -0.31% | |
MLKN | F | -0.31% | |
CRGY | A | -0.31% | |
SCS | B | -0.31% | |
MWA | B | -0.31% | |
JBT | A | -0.31% | |
JACK | D | -0.31% | |
FL | F | -0.3% | |
RRR | F | -0.3% | |
CEIX | A | -0.3% | |
LCII | D | -0.3% | |
HI | C | -0.3% | |
SXI | B | -0.3% | |
B | A | -0.3% | |
TGLS | B | -0.3% | |
KMT | C | -0.3% | |
PSMT | D | -0.3% | |
CRAI | B | -0.3% | |
HLIO | C | -0.29% | |
TRN | B | -0.29% | |
REVG | B | -0.29% | |
HUBG | A | -0.29% | |
GEF | B | -0.29% | |
ABM | B | -0.29% | |
SNDR | B | -0.29% | |
NX | C | -0.29% | |
CAL | F | -0.29% | |
PBI | B | -0.29% | |
ARCB | C | -0.29% | |
ESE | A | -0.29% | |
WTTR | A | -0.29% | |
CLB | C | -0.28% | |
EVTC | B | -0.28% | |
AROC | A | -0.28% | |
SHOO | D | -0.28% | |
OXM | F | -0.28% | |
WERN | B | -0.28% | |
KALU | C | -0.28% | |
ALG | C | -0.28% | |
GES | F | -0.27% | |
ICFI | F | -0.27% | |
NPO | A | -0.27% | |
IOSP | C | -0.27% | |
LNN | B | -0.27% | |
UNF | B | -0.27% | |
CCS | F | -0.27% | |
SCVL | F | -0.27% | |
CMCO | C | -0.27% | |
MRTN | C | -0.27% | |
SLVM | C | -0.27% | |
PTVE | B | -0.27% | |
AZZ | A | -0.27% | |
KSS | F | -0.27% | |
LEG | F | -0.27% | |
BTU | B | -0.26% | |
BLMN | F | -0.26% | |
GIC | F | -0.26% | |
GFF | B | -0.26% | |
MTX | C | -0.26% | |
BRC | C | -0.26% | |
MTRN | C | -0.26% | |
CXT | C | -0.26% | |
KFRC | D | -0.26% | |
VSTS | F | -0.25% | |
TNC | F | -0.25% | |
KWR | D | -0.25% | |
DAN | F | -0.25% | |
CRI | F | -0.25% | |
NSSC | F | -0.25% | |
SCL | D | -0.25% | |
CC | D | -0.24% | |
DK | D | -0.24% | |
CDRE | F | -0.24% | |
LEVI | F | -0.24% | |
HWKN | B | -0.24% | |
PATK | D | -0.24% | |
AESI | B | -0.24% | |
OEC | C | -0.24% | |
SXT | C | -0.24% | |
AIN | C | -0.24% | |
BGC | C | -0.23% | |
BFH | B | -0.23% | |
TRMK | B | -0.23% | |
INDB | B | -0.23% | |
BANR | B | -0.23% | |
VCTR | B | -0.23% | |
BOH | B | -0.23% | |
ASB | B | -0.23% | |
RES | F | -0.23% | |
CVBF | B | -0.23% | |
MCY | B | -0.22% | |
FHB | B | -0.22% | |
FRME | B | -0.22% | |
BY | B | -0.22% | |
INSW | F | -0.22% | |
PFBC | B | -0.22% | |
BANF | B | -0.22% | |
PJT | B | -0.22% | |
HMN | B | -0.22% | |
CALM | A | -0.22% | |
WSBC | B | -0.22% | |
SASR | B | -0.22% | |
STEP | B | -0.22% | |
CBU | B | -0.22% | |
HY | D | -0.22% | |
WKC | D | -0.22% | |
FBK | B | -0.22% | |
CATY | B | -0.22% | |
CASH | B | -0.22% | |
SYBT | B | -0.22% | |
QCRH | B | -0.22% | |
PPBI | B | -0.21% | |
AGM | B | -0.21% | |
CHCO | B | -0.21% | |
NBTB | B | -0.21% | |
TCBK | B | -0.21% | |
FHI | B | -0.21% | |
EBC | B | -0.21% | |
LKFN | B | -0.21% | |
VBTX | B | -0.21% | |
VRTS | B | -0.21% | |
MGEE | A | -0.21% | |
FDP | B | -0.21% | |
SFNC | B | -0.21% | |
BHLB | B | -0.21% | |
RNST | B | -0.21% | |
FULT | B | -0.21% | |
EFSC | B | -0.21% | |
FFBC | B | -0.21% | |
PRK | B | -0.21% | |
VIRT | A | -0.21% | |
PFS | B | -0.21% | |
WABC | B | -0.21% | |
PEBO | B | -0.21% | |
GABC | B | -0.21% | |
NBHC | B | -0.21% | |
NIC | B | -0.21% | |
TOWN | B | -0.2% | |
CVI | D | -0.2% | |
WMK | B | -0.2% | |
WT | A | -0.2% | |
FIBK | B | -0.2% | |
WDFC | B | -0.2% | |
HOPE | B | -0.2% | |
BKU | A | -0.2% | |
CNNE | B | -0.2% | |
SRCE | B | -0.2% | |
NWBI | B | -0.2% | |
FCF | B | -0.2% | |
EIG | B | -0.2% | |
WSFS | B | -0.2% | |
FBNC | B | -0.2% | |
SBCF | B | -0.2% | |
BANC | B | -0.2% | |
APAM | B | -0.2% | |
LADR | B | -0.19% | |
ROIC | A | -0.19% | |
MAC | A | -0.19% | |
UE | A | -0.19% | |
STBA | B | -0.19% | |
CODI | A | -0.19% | |
AWR | B | -0.19% | |
BUSE | B | -0.19% | |
KLG | D | -0.19% | |
SAFT | B | -0.19% | |
ENR | A | -0.19% | |
MSEX | B | -0.19% | |
WAFD | B | -0.19% | |
STC | A | -0.18% | |
XHR | B | -0.18% | |
AAT | A | -0.18% | |
UTZ | D | -0.18% | |
AVA | C | -0.18% | |
NAVI | F | -0.18% | |
NNI | D | -0.18% | |
SHO | D | -0.18% | |
NXRT | A | -0.18% | |
MMI | B | -0.18% | |
KW | B | -0.18% | |
DRH | B | -0.18% | |
SPB | C | -0.18% | |
PK | D | -0.18% | |
EPC | F | -0.18% | |
BXMT | C | -0.18% | |
RLJ | C | -0.18% | |
OFG | B | -0.18% | |
CDP | C | -0.18% | |
PGRE | D | -0.18% | |
AKR | A | -0.18% | |
ABR | B | -0.18% | |
LTC | B | -0.18% | |
APLE | B | -0.18% | |
ARI | C | -0.18% | |
UVV | B | -0.18% | |
DEI | B | -0.18% | |
LOB | C | -0.18% | |
CMTG | D | -0.18% | |
SKT | A | -0.18% | |
FBRT | C | -0.18% | |
TR | A | -0.18% | |
HTH | B | -0.18% | |
NWN | A | -0.18% | |
FBP | B | -0.18% | |
CPK | A | -0.18% | |
JJSF | C | -0.18% | |
IVT | A | -0.18% | |
CWEN | C | -0.17% | |
OUT | A | -0.17% | |
ESRT | D | -0.17% | |
HIW | D | -0.17% | |
DEA | D | -0.17% | |
UMH | A | -0.17% | |
ELME | D | -0.17% | |
PMT | D | -0.17% | |
VRE | A | -0.17% | |
NMRK | B | -0.17% | |
GTY | A | -0.17% | |
CWT | C | -0.17% | |
IMKTA | C | -0.17% | |
SJW | F | -0.17% | |
NWE | C | -0.17% | |
RC | D | -0.17% | |
ANDE | F | -0.17% | |
ALEX | B | -0.17% | |
EXPI | C | -0.17% | |
ALX | D | -0.16% | |
BNL | D | -0.16% | |
EPR | D | -0.16% | |
PCH | D | -0.16% | |
FCPT | C | -0.16% | |
JBGS | F | -0.16% | |
LXP | D | -0.16% | |
NHI | D | -0.16% | |
PEB | F | -0.16% | |
NTST | D | -0.16% | |
MBIN | F | -0.16% | |
DBRG | F | -0.15% | |
NSA | C | -0.15% | |
JOE | F | -0.15% | |
SEB | F | -0.15% | |
GNL | D | -0.15% | |
MPW | F | -0.13% | |
IIPR | F | -0.13% | |
MGPI | F | -0.11% |
JFWD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
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
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans