JFWD vs. XSMO ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$65.56
Average Daily Volume
512,626
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | XSMO |
---|---|---|
30 Days | -0.02% | -0.29% |
60 Days | 9.66% | 5.39% |
90 Days | 8.24% | 9.21% |
12 Months | 46.09% | 40.08% |
0 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in XSMO | Overlap |
---|
JFWD Overweight 34 Positions Relative to XSMO
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% | |
APPS | F | 1.67% | |
SOFI | C | 1.44% | |
FLUT | C | 1.31% | |
IMMR | D | 1.3% | |
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 111 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
CRS | C | -3.39% | |
MLI | C | -3.01% | |
JXN | A | -2.93% | |
ENSG | D | -2.37% | |
MOG.A | A | -2.31% | |
AWI | A | -2.05% | |
PIPR | B | -1.9% | |
ACIW | B | -1.87% | |
DY | C | -1.86% | |
FSS | B | -1.78% | |
COOP | B | -1.76% | |
NSIT | B | -1.73% | |
IBP | B | -1.66% | |
LRN | C | -1.42% | |
AVAV | B | -1.4% | |
RDN | D | -1.32% | |
GKOS | B | -1.32% | |
RDNT | C | -1.26% | |
CTRE | B | -1.24% | |
AROC | B | -1.21% | |
BGC | C | -1.21% | |
BCPC | C | -1.18% | |
EPRT | C | -1.15% | |
STEP | A | -1.14% | |
KTB | B | -1.13% | |
SLG | C | -1.12% | |
PJT | C | -1.12% | |
MHO | C | -1.12% | |
IIPR | C | -1.11% | |
VRRM | D | -1.11% | |
BCC | C | -1.06% | |
MC | C | -1.05% | |
MATX | C | -1.05% | |
SKYW | B | -1.05% | |
GVA | A | -1.04% | |
HNI | B | -1.04% | |
HWKN | A | -1.02% | |
GPI | C | -0.99% | |
AGO | B | -0.95% | |
NMIH | C | -0.93% | |
KFY | C | -0.92% | |
AEO | B | -0.89% | |
FBP | D | -0.89% | |
EAT | A | -0.89% | |
CALM | B | -0.87% | |
AZZ | C | -0.84% | |
TPH | C | -0.82% | |
BRC | C | -0.82% | |
ATGE | D | -0.81% | |
GFF | C | -0.81% | |
GTES | C | -0.8% | |
ABCB | C | -0.8% | |
SHOO | A | -0.78% | |
PATK | C | -0.76% | |
IDCC | A | -0.74% | |
CRVL | C | -0.71% | |
PRK | D | -0.7% | |
FULT | D | -0.7% | |
HCC | B | -0.68% | |
PLUS | C | -0.67% | |
PTGX | C | -0.67% | |
SKT | A | -0.66% | |
NHC | D | -0.66% | |
AX | D | -0.66% | |
LBRT | F | -0.64% | |
POWL | A | -0.63% | |
VIRT | B | -0.61% | |
AKR | C | -0.6% | |
SLVM | C | -0.59% | |
MCY | B | -0.56% | |
EPAC | C | -0.55% | |
GEO | F | -0.55% | |
TDS | B | -0.54% | |
AMR | F | -0.54% | |
STC | C | -0.54% | |
PLMR | C | -0.51% | |
PHIN | C | -0.51% | |
BHE | C | -0.49% | |
UFPT | D | -0.49% | |
ENVA | D | -0.49% | |
SNEX | C | -0.47% | |
STRA | F | -0.45% | |
OFG | D | -0.45% | |
LGND | D | -0.4% | |
DFIN | C | -0.4% | |
PRDO | D | -0.39% | |
TNC | F | -0.39% | |
TRMK | D | -0.38% | |
VECO | F | -0.37% | |
SPNT | D | -0.37% | |
STBA | D | -0.35% | |
MLKN | F | -0.34% | |
APOG | B | -0.34% | |
QNST | B | -0.33% | |
KLG | D | -0.33% | |
COLL | B | -0.32% | |
SCSC | D | -0.32% | |
TILE | C | -0.3% | |
INVA | B | -0.27% | |
EIG | B | -0.26% | |
CXW | F | -0.25% | |
CUBI | F | -0.25% | |
LPG | F | -0.24% | |
CNXN | C | -0.24% | |
CPF | C | -0.2% | |
SCVL | D | -0.18% | |
HCI | B | -0.18% | |
HSII | C | -0.15% | |
WSR | C | -0.14% | |
CLW | F | -0.13% | |
HSTM | B | -0.13% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Computer Systems
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Asset Management
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Long-Term Care Facilities
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods