JFWD vs. RSPD ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$9.95

Average Daily Volume

1,234

Number of Holdings *

35

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

47,419

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period JFWD RSPD
30 Days -1.79% -2.60%
60 Days -0.59% -1.67%
90 Days -7.47% -4.13%
12 Months 11.77% 4.90%
0 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in RSPD Overlap
JFWD Overweight 35 Positions Relative to RSPD
Symbol Grade Weight
HROW B 7.27%
ESPR C 5.29%
DKNG F 5.18%
CDNA B 4.91%
ATEC D 4.82%
INSE D 4.76%
MDB D 4.72%
DOCS B 4.39%
OPRX F 4.11%
NET B 4.04%
SQ C 3.94%
TELA F 3.93%
HRTX D 3.9%
Z C 3.44%
PRCH F 3.23%
KRYS B 2.92%
CFLT C 2.82%
BRZE D 2.23%
IMMR B 2.22%
INVE F 2.18%
PHR F 1.85%
CDXS D 1.55%
ATHM D 1.49%
IDYA F 1.31%
SOFI F 1.3%
APPS F 1.13%
PI C 1.1%
HUYA C 1.04%
MOMO B 1.01%
CELC B 0.96%
ARCT F 0.76%
FLUT C 0.75%
BEAM D 0.75%
APLS F 0.75%
CRSP F 0.73%
JFWD Underweight 10 Positions Relative to RSPD
Symbol Grade Weight
DECK C -2.37%
RCL B -2.28%
BBWI F -2.28%
CMG D -2.28%
GRMN C -2.27%
HAS D -2.27%
DPZ D -2.25%
TSCO D -2.24%
GM B -2.24%
BWA F -2.19%
Compare ETFs