CUT vs. JFWD ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

2,573

Number of Holdings *

18

* 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

$11.08

Average Daily Volume

533

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CUT JFWD
30 Days 4.34% 9.02%
60 Days 10.28% 17.65%
90 Days 8.77% 11.36%
12 Months 22.79% 50.95%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in JFWD Overlap
CUT Overweight 18 Positions Relative to JFWD
Symbol Grade Weight
SW C 5.5%
WY C 5.29%
PKG B 5.17%
AMCR C 4.97%
AVY D 4.94%
IP C 4.88%
GPK D 4.29%
LPX C 3.27%
SON D 2.52%
WFG C 2.52%
SEE C 2.52%
RYN C 2.15%
PCH C 1.7%
SLVM C 1.4%
PTVE D 0.25%
CLW F 0.22%
MERC D 0.13%
PACK F 0.13%
CUT Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW B -9.21%
CDNA B -6.94%
DKNG C -5.34%
Z C -5.06%
INSE C -4.97%
MDB D -4.71%
DOCS A -4.65%
AIOT B -4.43%
HRTX D -4.2%
SQ D -4.0%
ESPR D -3.49%
NET D -3.35%
PRCH D -3.17%
OPRX F -2.98%
KRYS D -2.71%
ATEC F -2.59%
PHR F -2.37%
BRZE F -2.15%
CDXS C -2.12%
CFLT F -2.05%
TELA F -2.01%
APPS F -1.67%
SOFI C -1.44%
FLUT B -1.31%
IMMR D -1.3%
ATHM B -1.25%
HUYA B -1.24%
IDYA F -1.09%
BEAM F -0.97%
ARCT D -0.85%
CELC F -0.85%
PI A -0.76%
CRSP F -0.74%
INVE F -0.73%
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