JFWD vs. VICE ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to AdvisorShares Vice ETF (VICE)
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
$9.85
Average Daily Volume
1,433
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$28.80
Average Daily Volume
405
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | VICE |
---|---|---|
30 Days | -0.75% | -0.08% |
60 Days | -0.22% | 2.36% |
90 Days | -7.53% | -0.06% |
12 Months | 7.00% | -0.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in VICE | Overlap | |
---|---|---|---|---|---|
HUYA | C | 1.0% | 4.57% | 1.0% |
JFWD Overweight 33 Positions Relative to VICE
Symbol | Grade | Weight | |
---|---|---|---|
HROW | B | 7.38% | |
DKNG | F | 5.98% | |
INSE | C | 5.04% | |
ATEC | F | 4.95% | |
ESPR | C | 4.85% | |
HRTX | C | 4.64% | |
CDNA | B | 4.56% | |
DOCS | C | 4.39% | |
TELA | F | 4.38% | |
OPRX | F | 4.34% | |
MDB | D | 3.96% | |
SQ | D | 3.79% | |
Z | C | 3.71% | |
NET | B | 3.56% | |
IMMR | C | 2.89% | |
KRYS | C | 2.79% | |
PRCH | F | 2.78% | |
CFLT | D | 2.59% | |
INVE | F | 2.14% | |
ATHM | C | 1.94% | |
BRZE | D | 1.93% | |
PHR | F | 1.79% | |
MOMO | B | 1.39% | |
IDYA | F | 1.39% | |
SOFI | D | 1.26% | |
CDXS | D | 1.12% | |
PI | C | 1.0% | |
APPS | F | 0.94% | |
ARCT | F | 0.93% | |
CELC | B | 0.92% | |
APLS | F | 0.85% | |
CRSP | F | 0.81% | |
BEAM | D | 0.54% |
JFWD Underweight 20 Positions Relative to VICE
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gambling
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
VICE: Top Represented Industries & Keywords