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%
Compare ETFs