JFWD vs. XSD ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P Semiconductor ETF (XSD)
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
$10.60
Average Daily Volume
976
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$242.42
Average Daily Volume
51,908
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | XSD |
---|---|---|
30 Days | 6.62% | -1.68% |
60 Days | 7.05% | -1.33% |
90 Days | 7.71% | 9.69% |
12 Months | 10.01% | 7.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in XSD | Overlap | |
---|---|---|---|---|---|
PI | D | 0.91% | 3.41% | 0.91% |
JFWD Overweight 33 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
HROW | B | 6.8% | |
CDNA | B | 5.77% | |
ESPR | D | 5.1% | |
ATEC | F | 4.91% | |
DKNG | F | 4.66% | |
MDB | F | 4.33% | |
INSE | D | 4.29% | |
DOCS | D | 4.24% | |
HRTX | D | 4.08% | |
OPRX | F | 4.06% | |
Z | C | 3.71% | |
TELA | F | 3.69% | |
SQ | F | 3.49% | |
NET | D | 3.44% | |
PRCH | D | 3.42% | |
KRYS | B | 3.41% | |
BRZE | D | 2.78% | |
CFLT | F | 2.6% | |
PHR | C | 2.58% | |
CDXS | C | 2.27% | |
IMMR | C | 2.13% | |
IDYA | C | 1.52% | |
APPS | D | 1.45% | |
SOFI | D | 1.36% | |
INVE | F | 1.32% | |
BEAM | C | 1.28% | |
ATHM | F | 1.26% | |
HUYA | D | 1.17% | |
CELC | C | 1.06% | |
FLUT | C | 1.05% | |
CRSP | D | 0.92% | |
ARCT | F | 0.76% | |
MOMO | C | 0.49% |
JFWD Underweight 37 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
OLED | C | -3.63% | |
SWKS | C | -3.56% | |
QRVO | C | -3.47% | |
CRUS | C | -3.37% | |
SMTC | D | -3.36% | |
TXN | B | -3.33% | |
RMBS | F | -3.32% | |
INTC | F | -3.3% | |
SLAB | D | -3.28% | |
MPWR | B | -3.26% | |
CRDO | D | -3.17% | |
ADI | D | -3.13% | |
ON | C | -3.12% | |
MTSI | D | -3.08% | |
MCHP | D | -3.04% | |
NXPI | D | -3.02% | |
LSCC | F | -2.93% | |
MRVL | D | -2.87% | |
AMD | F | -2.81% | |
AVGO | D | -2.8% | |
ALGM | F | -2.76% | |
NVDA | D | -2.74% | |
QCOM | D | -2.68% | |
FSLR | D | -2.65% | |
SYNA | F | -2.51% | |
MU | D | -2.48% | |
POWI | F | -2.44% | |
AMBA | F | -2.44% | |
WOLF | F | -2.27% | |
DIOD | C | -2.27% | |
SITM | C | -2.15% | |
SGH | C | -1.73% | |
INDI | F | -1.29% | |
MXL | F | -0.82% | |
AOSL | C | -0.38% | |
CEVA | D | -0.25% | |
NVEC | A | -0.14% |
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
XSD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Memory
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Software - Application
Solar
Keywords:
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
S&P 500
Computing
Nasdaq 100
Electronics
Power Management
Electromagnetism
Electronic Engineering
Consumer Electronics
Design Manufacturers
Electrical Engineering
Aerospace
Semiconductor Products
Smartphones
Consumer Applications
Electronic Devices
Ethernet
Flash