JFWD vs. VFVA ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.42

Average Daily Volume

26,521

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period JFWD VFVA
30 Days -0.02% -0.64%
60 Days 9.66% -1.98%
90 Days 8.24% 6.65%
12 Months 46.09% 26.22%
2 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in VFVA Overlap
APPS F 1.67% 0.11% 0.11%
IMMR D 1.3% 0.03% 0.03%
JFWD Overweight 32 Positions Relative to VFVA
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%
SOFI C 1.44%
FLUT C 1.31%
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 554 Positions Relative to VFVA
Symbol Grade Weight
MO D -1.17%
GM D -1.11%
T A -1.09%
FDX D -1.09%
CVS D -1.02%
F D -0.99%
VZ A -0.99%
CMCSA B -0.98%
BAC D -0.88%
PSX D -0.86%
VLO F -0.86%
C B -0.84%
TFC D -0.83%
CVX B -0.77%
BMY B -0.76%
WFC D -0.74%
MPC F -0.7%
COF C -0.69%
HCA B -0.69%
USB C -0.69%
XOM A -0.68%
CI D -0.67%
PFE D -0.65%
EOG B -0.65%
JPM D -0.64%
NUE D -0.63%
AIG F -0.58%
GILD A -0.58%
OXY F -0.54%
COP D -0.54%
AL D -0.53%
HPQ C -0.5%
CB A -0.49%
MET A -0.49%
MCK F -0.48%
TRV C -0.47%
BK C -0.47%
GS C -0.46%
PRU C -0.45%
ADM D -0.44%
FCX B -0.44%
ESNT C -0.44%
MDT B -0.41%
R C -0.41%
MHK B -0.4%
SYF B -0.4%
FOX A -0.39%
UNM A -0.39%
FANG D -0.39%
BERY C -0.37%
PBF F -0.36%
WMB A -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH B -0.34%
MS B -0.34%
MATX C -0.33%
CE D -0.33%
PHM A -0.33%
LYB D -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW B -0.31%
PNC C -0.31%
TMHC C -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL B -0.29%
TMUS A -0.29%
COLB C -0.29%
CAG D -0.28%
RDN D -0.28%
SLB D -0.28%
GD A -0.28%
AZO D -0.28%
SM F -0.27%
HUM F -0.27%
HPE B -0.27%
CNXC F -0.27%
ONB D -0.27%
BG F -0.26%
CHRD F -0.26%
LEN B -0.26%
DHI C -0.26%
TNK B -0.26%
AXS A -0.26%
ALGT D -0.26%
FIS C -0.25%
STNG D -0.25%
INTC D -0.25%
WBS D -0.25%
SNV D -0.24%
TROX D -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA D -0.24%
OGN F -0.23%
DXC D -0.23%
TPH C -0.23%
KBH C -0.23%
STBA D -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL B -0.23%
OI D -0.23%
JEF A -0.23%
WWW A -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR B -0.22%
UHAL A -0.21%
ALK B -0.21%
LEG D -0.21%
DIN D -0.21%
KHC D -0.21%
LEN B -0.21%
MUR F -0.21%
NWL D -0.21%
DINO F -0.21%
FNB D -0.21%
DAL C -0.21%
MTH C -0.21%
GT F -0.2%
TGNA B -0.2%
OVV F -0.2%
BBWI F -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX D -0.2%
CCS C -0.2%
PYPL C -0.2%
ACGL A -0.2%
OCFC C -0.2%
DOW B -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF D -0.2%
AMG B -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL B -0.19%
RPRX B -0.19%
JNJ D -0.19%
DAR F -0.19%
MLI C -0.19%
M F -0.19%
MOS D -0.19%
WAFD D -0.19%
AVT C -0.19%
SNX C -0.19%
BWA B -0.19%
VLY C -0.19%
GIS C -0.19%
GNK B -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW B -0.18%
MTB C -0.18%
UHS D -0.18%
TDS B -0.18%
CFG D -0.18%
ST F -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT A -0.18%
IVZ A -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY C -0.18%
JACK F -0.18%
ARW C -0.18%
CRC B -0.17%
GPI C -0.17%
PTEN F -0.17%
PVH F -0.17%
SLVM C -0.17%
CNC F -0.17%
GTN D -0.17%
HOPE D -0.17%
SEB D -0.17%
HOG D -0.17%
PB D -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO C -0.17%
MTDR F -0.17%
DTM A -0.17%
GLNG A -0.17%
STLD B -0.16%
REZI D -0.16%
WSBC D -0.16%
IBM B -0.16%
ADNT D -0.16%
BKU D -0.16%
DAN D -0.16%
SNDR C -0.16%
TOL A -0.16%
LZB C -0.16%
INGR A -0.16%
CADE D -0.16%
ATSG B -0.16%
JAZZ F -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI B -0.16%
PARR F -0.15%
IMKTA F -0.15%
ABCB C -0.15%
GIII C -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC F -0.15%
PFS D -0.15%
BDX B -0.15%
HAIN B -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH C -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD B -0.15%
BRY F -0.15%
WAL C -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO D -0.15%
MHO C -0.15%
OLN D -0.15%
WCC C -0.15%
DLX F -0.15%
JLL B -0.14%
BTU B -0.14%
OMF F -0.14%
NMRK A -0.14%
NAVI D -0.14%
CSCO A -0.14%
SF A -0.14%
AAP F -0.14%
PEBO F -0.14%
NUS F -0.14%
PR F -0.14%
RNR A -0.14%
BELFB B -0.14%
HLX D -0.14%
MCB B -0.14%
DHT B -0.14%
ASB F -0.14%
SBH C -0.14%
IRWD F -0.14%
ALSN A -0.14%
PUMP F -0.14%
HLF F -0.14%
ATGE D -0.14%
CMA C -0.14%
TOWN D -0.13%
FCNCA D -0.13%
VBTX C -0.13%
PM C -0.13%
TEX F -0.13%
MAN D -0.13%
XRX D -0.13%
FNF A -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP B -0.13%
EGBN B -0.13%
OZK F -0.13%
RTX A -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC A -0.13%
CABO F -0.13%
ARCH D -0.13%
AMKR F -0.13%
TWI F -0.12%
DCOM C -0.12%
STC C -0.12%
GNW C -0.12%
VGR B -0.12%
BANC D -0.12%
TGT C -0.12%
EBC D -0.12%
SPTN B -0.12%
AUB D -0.12%
PATK C -0.12%
CRGY B -0.12%
COMM C -0.12%
EG B -0.12%
SCHW D -0.12%
HRI C -0.11%
UA B -0.11%
OMI F -0.11%
RRX C -0.11%
SB B -0.11%
FCF D -0.11%
UFPI C -0.11%
CF A -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR B -0.11%
KMI A -0.11%
HII F -0.11%
EQT B -0.11%
RF C -0.11%
EVRI A -0.11%
PPBI F -0.11%
CEIX B -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC A -0.1%
ODP F -0.1%
NX F -0.1%
TXT F -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN C -0.1%
AFL A -0.1%
TRST D -0.1%
TKR D -0.1%
GRBK C -0.1%
ASIX A -0.1%
VAC D -0.1%
DOLE C -0.1%
NTB D -0.1%
PNFP D -0.1%
CMRE B -0.1%
SFL D -0.1%
RYI F -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN C -0.09%
RJF B -0.09%
NNI C -0.09%
SCHL F -0.09%
TCBK D -0.09%
GOGL B -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD D -0.09%
FDP C -0.09%
CATY D -0.09%
DBX B -0.09%
MTUS F -0.09%
BV B -0.09%
CNA D -0.09%
SASR C -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM F -0.08%
SD F -0.08%
LKQ F -0.08%
DE A -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC B -0.08%
BOKF D -0.08%
ELV F -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR C -0.08%
SRCE D -0.08%
NOG F -0.08%
MATV F -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
CROX C -0.07%
KFY C -0.07%
HBAN D -0.07%
DXPE C -0.07%
CWK C -0.07%
BPOP D -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX C -0.07%
GOOG B -0.07%
GL C -0.07%
NIC D -0.07%
HIG A -0.07%
NTCT B -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK D -0.07%
BHLB D -0.07%
SSP F -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC F -0.07%
NMIH C -0.07%
PENN D -0.07%
JHG C -0.07%
BC D -0.07%
FAF B -0.07%
LILA B -0.06%
OFG D -0.06%
RUSHA D -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM C -0.06%
TITN F -0.06%
SMP D -0.06%
GPK C -0.06%
XRAY D -0.06%
OIS F -0.06%
PFG C -0.06%
CNOB C -0.06%
BRKL D -0.06%
BLDR B -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT F -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO F -0.05%
CFFN D -0.05%
DNB D -0.05%
RGA C -0.05%
LXU B -0.05%
TALO F -0.05%
GHC B -0.05%
AR B -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC D -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC B -0.05%
FBMS D -0.05%
DK F -0.05%
TK B -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX F -0.05%
CNDT B -0.05%
GCO F -0.05%
AMWD B -0.05%
PFSI C -0.05%
PLAB D -0.05%
KODK D -0.04%
SFNC C -0.04%
LC B -0.04%
CNO C -0.04%
TPR B -0.04%
ATKR F -0.04%
WERN D -0.04%
CG C -0.04%
SLM C -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC D -0.04%
THG C -0.04%
DGX B -0.04%
IART F -0.04%
BBW B -0.04%
ENVA D -0.04%
MKL C -0.04%
HUBG D -0.04%
FOXF F -0.04%
BY D -0.04%
EBAY A -0.04%
UVV D -0.04%
HGV F -0.04%
OBK F -0.04%
HBNC D -0.04%
REPX C -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
PFBC D -0.03%
SCVL D -0.03%
KRO B -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH D -0.03%
ENS D -0.03%
EPC F -0.03%
ESI B -0.03%
SWI C -0.03%
TBRG C -0.03%
CFR D -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY A -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL D -0.03%
WTTR C -0.03%
DRVN B -0.03%
BCC C -0.02%
DVN F -0.02%
UCBI B -0.02%
GPN F -0.02%
EIG B -0.02%
STT C -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG C -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT C -0.02%
HRTG D -0.01%
AMPY D -0.01%
FF B -0.01%
Compare ETFs