JFWD vs. VWI ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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

$11.52

Average Daily Volume

646

Number of Holdings *

34

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

1,297

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period JFWD VWI
30 Days 4.32% -1.03%
60 Days 8.94% -0.48%
90 Days 9.67% 1.33%
12 Months 43.21% 12.06%
0 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in VWI Overlap
JFWD Overweight 34 Positions Relative to VWI
Symbol Grade Weight
HROW C 7.66%
CDNA D 5.27%
ATEC C 4.83%
ESPR C 4.83%
INSE B 4.74%
Z B 4.59%
HRTX F 4.42%
PRCH B 4.41%
AIOT B 4.38%
DKNG B 4.36%
SQ B 4.25%
DOCS B 3.91%
MDB C 3.88%
NET B 3.38%
TELA C 2.93%
BRZE C 2.73%
CDXS C 2.66%
CFLT B 2.63%
KRYS C 2.52%
OPRX F 2.29%
APPS F 2.16%
SOFI B 2.04%
PHR D 1.88%
IMMR F 1.24%
COIN B 1.11%
IDYA F 1.02%
ATHM D 0.98%
BEAM C 0.91%
HUYA F 0.91%
CELC D 0.87%
FLUT A 0.76%
ARCT F 0.7%
CRSP D 0.7%
PI D 0.68%
JFWD Underweight 108 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.55%
ARCC A -3.87%
USHY A -3.17%
BXSL B -1.87%
CME B -1.65%
VCIT D -1.52%
VGIT D -1.51%
MO A -1.36%
VALE F -1.32%
BTI C -1.32%
MAIN A -1.18%
CIG C -1.0%
LYB F -0.98%
CIB D -0.93%
VOD F -0.87%
CSCO A -0.82%
WU F -0.75%
IBM D -0.75%
BBD F -0.72%
WEN C -0.72%
FHI A -0.71%
ABEV D -0.65%
PNM B -0.63%
BKE A -0.63%
DOW F -0.62%
NGG D -0.61%
SBRA C -0.59%
HSBC B -0.59%
KMI B -0.57%
AY A -0.57%
VIV F -0.54%
EPR D -0.53%
KNTK B -0.53%
AMCR D -0.52%
EQNR D -0.52%
EVRG A -0.49%
STLA F -0.47%
E F -0.47%
ABBV F -0.47%
RIO F -0.46%
XRX F -0.44%
PAYX B -0.43%
C B -0.42%
AFG A -0.42%
CPA B -0.42%
PFE F -0.41%
VTEB C -0.38%
MSM C -0.38%
TFC B -0.38%
UMC F -0.37%
LMT D -0.36%
MAN F -0.36%
UPS C -0.36%
BMY B -0.36%
FHB B -0.36%
NVS F -0.33%
PMT D -0.33%
PINC B -0.32%
ERIC B -0.32%
HON B -0.32%
VZ D -0.31%
KMB D -0.3%
AXS A -0.3%
GILD B -0.3%
STWD C -0.3%
MS A -0.3%
INSW F -0.29%
PRU B -0.28%
CBRL C -0.27%
MDT D -0.27%
TEF D -0.26%
DUK D -0.26%
MTN C -0.25%
WM A -0.25%
TXN B -0.25%
INFY C -0.25%
GLW B -0.25%
GGB B -0.24%
DRI B -0.24%
GSK F -0.23%
CNH D -0.23%
CAH B -0.23%
VIRT B -0.22%
T A -0.2%
WBA D -0.2%
MRK F -0.2%
PSEC F -0.2%
JNPR D -0.19%
VTRS B -0.19%
CRI D -0.19%
PM B -0.19%
WHR B -0.18%
ENR A -0.18%
CLX A -0.16%
OHI C -0.16%
DEA D -0.16%
BAX F -0.15%
ZTO F -0.15%
MMM C -0.14%
GRMN A -0.14%
OTEX F -0.14%
DTM A -0.13%
GLPI D -0.13%
IPG F -0.12%
CIVI D -0.12%
FRO D -0.11%
BKR B -0.11%
NUS C -0.07%
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