JFWD vs. DIV ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Global X Super Dividend ETF (DIV)

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

$9.95

Average Daily Volume

1,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.02

Average Daily Volume

133,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	DIV
30 Days	-1.79%	-2.18%
60 Days	-0.59%	-0.75%
90 Days	-7.47%	0.34%
12 Months	11.77%	9.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in DIV	Overlap

JFWD Overweight 35 Positions Relative to DIV

Symbol	Grade	Weight
HROW	B	7.27%
ESPR	C	5.29%
DKNG	F	5.18%
CDNA	B	4.91%
ATEC	D	4.82%
INSE	D	4.76%
MDB	D	4.72%
DOCS	B	4.39%
OPRX	F	4.11%
NET	B	4.04%
SQ	C	3.94%
TELA	F	3.93%
HRTX	D	3.9%
Z	C	3.44%
PRCH	F	3.23%
KRYS	B	2.92%
CFLT	C	2.82%
BRZE	D	2.23%
IMMR	B	2.22%
INVE	F	2.18%
PHR	F	1.85%
CDXS	D	1.55%
ATHM	D	1.49%
IDYA	F	1.31%
SOFI	F	1.3%
APPS	F	1.13%
PI	C	1.1%
HUYA	C	1.04%
MOMO	B	1.01%
CELC	B	0.96%
ARCT	F	0.76%
FLUT	C	0.75%
BEAM	D	0.75%
APLS	F	0.75%
CRSP	F	0.73%

JFWD Underweight 49 Positions Relative to DIV

Symbol	Grade	Weight
TDS	B	-2.84%
VIRT	C	-2.69%
NHI	A	-2.51%
IP	C	-2.39%
KMI	B	-2.29%
MO	A	-2.24%
PM	B	-2.24%
AGR	C	-2.21%
T	B	-2.19%
DUK	C	-2.17%
OHI	B	-2.16%
MPLX	B	-2.15%
CTRA	D	-2.15%
D	C	-2.14%
LTC	A	-2.14%
EBF	B	-2.14%
OGE	C	-2.13%
SFL	C	-2.13%
DEA	B	-2.09%
CHK	D	-2.07%
AVA	D	-2.03%
NWE	D	-2.03%
CHRD	C	-2.02%
VZ	B	-2.0%
PFE	C	-1.99%
WLKP	B	-1.99%
USAC	D	-1.96%
GLPI	B	-1.96%
ALX	B	-1.96%
CBL	B	-1.94%
LYB	D	-1.94%
NWN	F	-1.93%
UHT	C	-1.92%
UVV	D	-1.9%
GLP	D	-1.9%
DOW	D	-1.89%
ABBV	C	-1.89%
SPH	D	-1.88%
BRY	D	-1.87%
WU	D	-1.86%
TFSL	D	-1.85%
VGR	C	-1.83%
KHC	D	-1.83%
WEN	F	-1.82%
IBM	B	-1.81%
CAPL	D	-1.79%
CHCT	F	-1.67%
CCOI	D	-1.39%
ARLP	B	-1.08%