QQQA vs. JFWD ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.93

Average Daily Volume

2,944

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$10.84

Average Daily Volume

304

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period QQQA JFWD
30 Days 1.55% 1.71%
60 Days 4.60% 1.69%
90 Days 14.67% 11.53%
12 Months 30.42% 53.96%
0 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in JFWD Overlap
QQQA Overweight 21 Positions Relative to JFWD
Symbol Grade Weight
TSLA A 5.63%
TMUS B 5.16%
ISRG B 4.97%
NFLX A 4.92%
NVDA B 4.91%
DASH A 4.83%
SBUX A 4.79%
BKNG A 4.79%
PYPL B 4.76%
COST D 4.73%
CTAS B 4.73%
TTD B 4.72%
CEG B 4.68%
QCOM D 4.66%
AMZN A 4.65%
MELI A 4.63%
ILMN A 4.58%
META B 4.53%
AVGO B 4.45%
ARM B 4.39%
AMD F 4.3%
QQQA Underweight 35 Positions Relative to JFWD
Symbol Grade Weight
HROW C -8.41%
CDNA D -5.36%
ESPR C -4.93%
INSE A -4.66%
PRCH C -4.65%
DKNG F -4.63%
AIOT C -4.59%
SQ B -4.45%
Z D -4.44%
HRTX F -4.14%
DOCS A -3.93%
MDB F -3.91%
NET B -3.44%
ATEC C -2.63%
KRYS C -2.6%
OPRX F -2.6%
BRZE F -2.35%
CFLT A -2.29%
TELA C -2.27%
CDXS A -2.25%
APPS B -2.13%
SOFI A -2.04%
PHR F -1.88%
IMMR F -1.32%
COIN C -1.25%
FLUT A -1.2%
IDYA F -1.05%
HUYA D -1.02%
ATHM D -1.02%
CELC D -0.91%
BEAM F -0.87%
CRSP C -0.78%
ARCT F -0.76%
PI C -0.71%
INVE D -0.7%
Compare ETFs