JFWD vs. CFCV ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ClearBridge Focus Value ETF (CFCV)

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

$10.66

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

1,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	CFCV
30 Days	-0.02%	-0.41%
60 Days	9.66%	-0.31%
90 Days	8.24%	3.16%
12 Months	46.09%	16.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in CFCV	Overlap

JFWD Overweight 34 Positions Relative to CFCV

Symbol	Grade	Weight
HROW	B	9.21%
CDNA	B	6.94%
DKNG	D	5.34%
Z	C	5.06%
INSE	C	4.97%
MDB	F	4.71%
DOCS	A	4.65%
AIOT	D	4.43%
HRTX	F	4.2%
SQ	D	4.0%
ESPR	F	3.49%
NET	D	3.35%
PRCH	F	3.17%
OPRX	F	2.98%
KRYS	D	2.71%
ATEC	F	2.59%
PHR	F	2.37%
BRZE	F	2.15%
CDXS	D	2.12%
CFLT	F	2.05%
TELA	F	2.01%
APPS	F	1.67%
SOFI	C	1.44%
FLUT	C	1.31%
IMMR	D	1.3%
ATHM	A	1.25%
HUYA	B	1.24%
IDYA	F	1.09%
BEAM	F	0.97%
ARCT	D	0.85%
CELC	F	0.85%
PI	B	0.76%
CRSP	F	0.74%
INVE	F	0.73%

JFWD Underweight 39 Positions Relative to CFCV

Symbol	Grade	Weight
SRE	A	-5.0%
JPM	D	-4.64%
WEC	A	-4.43%
SHW	B	-4.35%
MCK	F	-4.29%
JNJ	D	-4.29%
MCHP	F	-3.9%
TMO	C	-3.87%
AXP	A	-3.28%
CMCSA	B	-3.22%
MLM	D	-3.21%
BDX	B	-3.12%
EIX	A	-3.06%
OTIS	A	-2.99%
WMB	A	-2.98%
MSI	A	-2.94%
SCHW	D	-2.49%
ITW	A	-2.42%
UNH	B	-2.29%
HD	A	-2.26%
BAC	D	-2.23%
VLTO	A	-2.2%
MMC	D	-2.19%
COF	C	-2.18%
XPO	F	-1.91%
AVGO	C	-1.88%
HLN	C	-1.77%
INTC	D	-1.67%
PGR	C	-1.67%
ORLY	A	-1.42%
V	C	-1.35%
META	A	-1.32%
MSFT	D	-1.29%
PH	A	-1.24%
GOOGL	B	-1.17%
DE	A	-1.01%
DIS	D	-0.8%
CVS	D	-0.77%
SBUX	B	-0.55%