JFWD vs. DJCB ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
$10.34
Average Daily Volume
1,240
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
3,179
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | DJCB |
---|---|---|
30 Days | 2.29% | 1.85% |
60 Days | 2.34% | 1.83% |
90 Days | -2.95% | 7.28% |
12 Months | 11.99% | 9.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in DJCB | Overlap |
---|
JFWD Overweight 35 Positions Relative to DJCB
Symbol | Grade | Weight | |
---|---|---|---|
HROW | B | 6.48% | |
HRTX | C | 5.1% | |
DKNG | D | 4.96% | |
TELA | C | 4.85% | |
INSE | D | 4.84% | |
ESPR | B | 4.79% | |
ATEC | F | 4.6% | |
OPRX | B | 4.58% | |
DOCS | B | 4.5% | |
CDNA | B | 4.5% | |
PRCH | F | 3.64% | |
SQ | F | 3.57% | |
Z | C | 3.2% | |
IMMR | B | 3.13% | |
NET | D | 3.1% | |
KRYS | B | 2.98% | |
MDB | F | 2.5% | |
CFLT | D | 2.27% | |
INVE | F | 2.22% | |
BRZE | D | 2.04% | |
ATHM | C | 1.97% | |
PHR | D | 1.68% | |
IDYA | D | 1.49% | |
ARCT | C | 1.46% | |
CDXS | C | 1.41% | |
SOFI | D | 1.35% | |
HUYA | D | 1.29% | |
MOMO | F | 1.2% | |
SMTC | D | 1.19% | |
PI | C | 1.11% | |
APPS | F | 1.08% | |
CELC | D | 0.88% | |
APLS | F | 0.85% | |
CRSP | B | 0.8% | |
BEAM | D | 0.57% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gambling
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
Semiconductors
Software - Infrastructure
DJCB: Top Represented Industries & Keywords