NETL vs. JFWD ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
6,169
20
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
$12.15
Average Daily Volume
461
34
Performance
Period | NETL | JFWD |
---|---|---|
30 Days | -4.21% | 11.96% |
60 Days | -5.28% | 11.62% |
90 Days | -2.54% | 13.54% |
12 Months | 17.80% | 45.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in NETL | Weight in JFWD | Overlap |
---|
NETL Overweight 20 Positions Relative to JFWD
NETL Underweight 34 Positions Relative to JFWD
Symbol | Grade | Weight | |
---|---|---|---|
HROW | D | -7.97% | |
PRCH | B | -5.13% | |
Z | A | -5.02% | |
AIOT | B | -4.98% | |
CDNA | D | -4.82% | |
ATEC | C | -4.72% | |
ESPR | B | -4.67% | |
SQ | A | -4.64% | |
DKNG | B | -4.61% | |
DOCS | C | -4.54% | |
INSE | C | -4.5% | |
MDB | B | -3.92% | |
NET | B | -3.34% | |
BRZE | C | -3.25% | |
TELA | D | -3.1% | |
HRTX | F | -2.78% | |
CFLT | B | -2.65% | |
CDXS | B | -2.59% | |
OPRX | F | -2.53% | |
KRYS | C | -2.46% | |
SOFI | B | -2.22% | |
PHR | F | -2.08% | |
COIN | C | -2.01% | |
IMMR | C | -1.14% | |
FLUT | A | -1.05% | |
IDYA | F | -0.97% | |
BEAM | D | -0.96% | |
ATHM | C | -0.84% | |
CELC | F | -0.77% | |
HUYA | F | -0.74% | |
ARCT | F | -0.67% | |
CRSP | D | -0.64% | |
PI | D | -0.59% | |
APPS | F | -0.18% |
NETL: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords