GARP vs. JFWD ETF Comparison

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GARP vs. JFWD ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* 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

$12.37

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GARP	JFWD
30 Days	6.13%	17.11%
60 Days	5.15%	16.36%
90 Days	6.86%	15.58%
12 Months	42.31%	47.86%

4 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in JFWD	Overlap
COIN	C	0.07%	2.01%	0.07%
DKNG	B	0.13%	4.61%	0.13%
FLUT	A	0.66%	1.05%	0.66%
SQ	B	0.13%	4.64%	0.13%

GARP Overweight 141 Positions Relative to JFWD

Symbol	Grade	Weight
TSLA	B	6.23%
NVDA	C	5.41%
AVGO	D	4.77%
AAPL	C	4.72%
MSFT	F	4.71%
ADBE	C	4.42%
META	D	4.29%
MA	C	4.23%
KLAC	D	3.73%
GOOGL	C	3.1%
AMAT	F	2.92%
LLY	F	2.66%
MRK	F	2.09%
V	A	2.04%
CRM	B	2.03%
ORCL	B	1.96%
LRCX	F	1.85%
GE	D	1.64%
AMD	F	1.42%
AMZN	C	1.38%
PGR	A	1.26%
INTU	C	1.24%
QCOM	F	1.16%
GWW	B	1.02%
GOOG	C	0.92%
ODFL	B	0.85%
ABNB	C	0.83%
RCL	A	0.8%
CMG	B	0.8%
AMP	A	0.78%
LULU	C	0.74%
IDXX	F	0.68%
NOW	A	0.67%
SHW	A	0.65%
MELI	D	0.6%
APO	B	0.56%
GS	A	0.55%
DECK	A	0.53%
NFLX	A	0.52%
BKNG	A	0.49%
CPRT	A	0.48%
AXP	A	0.47%
HWM	A	0.43%
SLB	C	0.43%
PANW	C	0.4%
PLTR	B	0.38%
MANH	D	0.38%
APP	B	0.37%
GEV	B	0.37%
DASH	A	0.37%
HAL	C	0.37%
ULTA	F	0.36%
TMUS	B	0.36%
VRT	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
VRTX	F	0.35%
EQT	B	0.34%
WSM	B	0.33%
ACGL	D	0.32%
EXPE	B	0.32%
ANET	C	0.32%
APTV	D	0.29%
STLD	B	0.29%
NUE	C	0.29%
LII	A	0.27%
TPL	A	0.26%
CDNS	B	0.26%
KKR	A	0.26%
SNPS	B	0.26%
CTRA	B	0.26%
CRWD	B	0.25%
DELL	C	0.24%
MCK	B	0.22%
PAYC	B	0.22%
DVN	F	0.21%
ADSK	A	0.21%
CPAY	A	0.21%
LPLA	A	0.2%
UBER	D	0.19%
FTNT	C	0.19%
FICO	B	0.18%
GDDY	A	0.17%
HES	B	0.17%
APA	D	0.16%
PTC	A	0.15%
MRO	B	0.14%
AZO	C	0.14%
TEAM	A	0.13%
AMT	D	0.13%
KNX	B	0.13%
IT	C	0.13%
DDOG	A	0.12%
BURL	A	0.12%
DT	C	0.1%
ORLY	B	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
VEEV	C	0.1%
TDG	D	0.1%
H	B	0.1%
IQV	D	0.1%
DOCU	A	0.1%
FCX	D	0.09%
MPWR	F	0.09%
HLT	A	0.09%
DAL	C	0.09%
DOW	F	0.09%
FANG	D	0.09%
JBL	B	0.09%
DXCM	D	0.08%
WBD	C	0.07%
LNG	B	0.07%
CE	F	0.07%
TRGP	B	0.06%
SMCI	F	0.06%
ZS	C	0.06%
AXON	A	0.06%
SBAC	D	0.06%
MKL	A	0.06%
ALNY	D	0.05%
LW	C	0.05%
PODD	C	0.05%
ARES	A	0.05%
MOH	F	0.05%
ENPH	F	0.05%
NBIX	C	0.04%
OVV	B	0.04%
INCY	C	0.04%
FWONK	B	0.03%
PINS	D	0.03%
MGM	D	0.03%
ALLY	C	0.03%
NRG	B	0.03%
CTLT	B	0.03%
LYV	A	0.03%
IOT	A	0.03%
SNAP	C	0.02%
MRNA	F	0.02%
DVA	B	0.02%
CELH	F	0.01%

GARP Underweight 30 Positions Relative to JFWD

Symbol	Grade	Weight
HROW	D	-7.97%
PRCH	C	-5.13%
Z	A	-5.02%
AIOT	B	-4.98%
CDNA	D	-4.82%
ATEC	C	-4.72%
ESPR	C	-4.67%
DOCS	C	-4.54%
INSE	C	-4.5%
MDB	C	-3.92%
NET	B	-3.34%
BRZE	C	-3.25%
TELA	C	-3.1%
HRTX	F	-2.78%
CFLT	B	-2.65%
CDXS	B	-2.59%
OPRX	F	-2.53%
KRYS	B	-2.46%
SOFI	A	-2.22%
PHR	F	-2.08%
IMMR	C	-1.14%
IDYA	F	-0.97%
BEAM	D	-0.96%
ATHM	D	-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%