JFWD vs. SEMI ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$10.66
Average Daily Volume
536
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.43
Average Daily Volume
5,084
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | SEMI |
---|---|---|
30 Days | -0.02% | -1.33% |
60 Days | 9.66% | 8.86% |
90 Days | 8.24% | -9.28% |
12 Months | 46.09% | 34.00% |
0 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in SEMI | Overlap |
---|
JFWD Overweight 34 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
HROW | B | 9.21% | |
CDNA | B | 6.94% | |
DKNG | D | 5.34% | |
Z | C | 5.06% | |
INSE | C | 4.97% | |
MDB | F | 4.71% | |
DOCS | A | 4.65% | |
AIOT | D | 4.43% | |
HRTX | F | 4.2% | |
SQ | D | 4.0% | |
ESPR | F | 3.49% | |
NET | D | 3.35% | |
PRCH | F | 3.17% | |
OPRX | F | 2.98% | |
KRYS | D | 2.71% | |
ATEC | F | 2.59% | |
PHR | F | 2.37% | |
BRZE | F | 2.15% | |
CDXS | D | 2.12% | |
CFLT | F | 2.05% | |
TELA | F | 2.01% | |
APPS | F | 1.67% | |
SOFI | C | 1.44% | |
FLUT | C | 1.31% | |
IMMR | D | 1.3% | |
ATHM | A | 1.25% | |
HUYA | B | 1.24% | |
IDYA | F | 1.09% | |
BEAM | F | 0.97% | |
ARCT | D | 0.85% | |
CELC | F | 0.85% | |
PI | B | 0.76% | |
CRSP | F | 0.74% | |
INVE | F | 0.73% |
JFWD Underweight 28 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -17.5% | |
AVGO | C | -14.31% | |
LRCX | D | -6.62% | |
ASML | F | -4.89% | |
ADI | C | -4.65% | |
KLAC | B | -4.6% | |
AMAT | B | -4.32% | |
TSM | C | -4.3% | |
MPWR | B | -3.97% | |
NXPI | F | -3.94% | |
QCOM | D | -3.37% | |
MCHP | F | -3.01% | |
MRVL | C | -2.93% | |
AMD | D | -2.57% | |
MU | D | -2.41% | |
TER | C | -2.35% | |
ON | F | -2.34% | |
SNPS | F | -1.84% | |
ARM | C | -1.59% | |
CDNS | D | -1.39% | |
TXN | C | -1.04% | |
QRVO | F | -0.51% | |
GFS | F | -0.5% | |
WDC | C | -0.31% | |
SLAB | D | -0.28% | |
MKSI | F | -0.26% | |
INTC | D | -0.26% | |
SWKS | F | -0.25% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
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
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Data Storage
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Nasdaq 100
S&P 500
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Electronics
Power Management
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Electronic Devices
Ethernet
Microcontroller
Smartphones
Consumer Electronics
Design Manufacturers
Electronic Design
Flash
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