RSPC vs. JFWD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

10,315

Number of Holdings *

25

* 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

$12.15

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period RSPC JFWD
30 Days 7.69% 11.96%
60 Days 10.27% 11.62%
90 Days 11.88% 13.54%
12 Months 26.74% 45.25%
0 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in JFWD Overlap
RSPC Overweight 25 Positions Relative to JFWD
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
TMUS B 4.92%
CHTR C 4.88%
NFLX A 4.84%
CMCSA B 4.68%
META D 4.66%
DIS B 4.66%
WBD B 4.6%
PARA C 4.58%
EA A 4.58%
OMC C 4.37%
TKO A 4.33%
T A 4.32%
NYT D 4.29%
IPG D 4.02%
FYBR C 3.96%
MTCH D 3.82%
VZ C 3.81%
NWSA A 3.57%
FOXA A 3.13%
GOOGL C 2.63%
GOOG C 2.17%
FOX A 1.71%
NWS A 1.15%
RSPC 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%
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