JFWD vs. VERS ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ProShares Metaverse ETF (VERS)
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
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$44.38
Average Daily Volume
640
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | VERS |
|---|---|---|
| 30 Days | -1.79% | 3.48% |
| 60 Days | -0.59% | 7.56% |
| 90 Days | -7.47% | 8.98% |
| 12 Months | 11.77% | 16.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JFWD | Weight in VERS | Overlap | |
|---|---|---|---|---|---|
| IMMR | B | 2.22% | 3.17% | 2.22% |
JFWD Overweight 34 Positions Relative to VERS
| 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% | |
| 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 37 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.04% | |
| HIMX | C | -5.0% | |
| AAPL | A | -4.88% | |
| AMZN | A | -4.73% | |
| META | A | -4.7% | |
| GOOGL | A | -4.59% | |
| MSFT | A | -4.18% | |
| RBLX | B | -4.05% | |
| VUZI | F | -3.92% | |
| FUBO | F | -3.74% | |
| SNAP | B | -3.42% | |
| PTC | B | -3.42% | |
| QCOM | B | -3.3% | |
| OLED | A | -3.19% | |
| AMBA | B | -3.12% | |
| EXPI | F | -3.03% | |
| ACN | D | -2.95% | |
| MVIS | F | -2.7% | |
| CEVA | D | -2.56% | |
| STGW | C | -2.2% | |
| XRX | F | -2.14% | |
| CRUS | A | -2.09% | |
| STM | C | -1.95% | |
| U | F | -1.87% | |
| GLOB | C | -1.81% | |
| AMD | B | -1.8% | |
| WSM | D | -1.57% | |
| IDCC | A | -1.42% | |
| NTES | D | -1.22% | |
| PEN | D | -1.14% | |
| NOK | C | -1.01% | |
| LTRX | F | -0.79% | |
| TTWO | C | -0.64% | |
| MX | F | -0.52% | |
| EA | B | -0.33% | |
| INTC | C | -0.21% | |
| ASML | A | -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
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Marketing Services
Medical Devices
Real Estate Services
Software - Infrastructure
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Electronics
Fabless Semiconductor Companies
Mobile Devices
Games
Integrated Circuits
Semiconductor
Consumer Electronics
Display Technology
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Dow Jones Component
Electronic Devices
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