JFWD vs. FDM ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust DJ Select MicroCap ETF (FDM)

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

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$58.46

Average Daily Volume

7,854

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	FDM
30 Days	-1.79%	-4.03%
60 Days	-0.59%	-4.62%
90 Days	-7.47%	-4.58%
12 Months	11.77%	8.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in FDM	Overlap
	INSE	D	4.76%	0.38%	0.38%

JFWD Overweight 34 Positions Relative to FDM

Symbol	Grade	Weight
HROW	B	7.27%
ESPR	C	5.29%
DKNG	F	5.18%
CDNA	B	4.91%
ATEC	D	4.82%
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 151 Positions Relative to FDM

Symbol	Grade	Weight
VSEC	B	-2.24%
POWL	D	-2.16%
CRGY	B	-2.04%
CRAI	C	-1.98%
SCSC	D	-1.78%
ACMR	C	-1.76%
GNK	D	-1.5%
BBSI	B	-1.41%
CGEM	D	-1.36%
CLW	D	-1.35%
SXC	D	-1.32%
CECO	B	-1.31%
DCO	B	-1.29%
HAYN	C	-1.22%
VVI	D	-1.17%
IDT	D	-1.17%
ARHS	C	-1.15%
REX	F	-1.12%
UVSP	B	-1.07%
UWMC	D	-1.07%
EGY	C	-1.06%
MLR	D	-1.04%
BELFB	C	-1.04%
WSR	B	-1.01%
CFB	B	-0.98%
DXPE	D	-0.97%
OSBC	B	-0.96%
MBWM	C	-0.96%
AMBC	F	-0.95%
LMB	C	-0.94%
LEU	F	-0.93%
HCKT	D	-0.89%
KE	F	-0.89%
IBCP	B	-0.88%
PLOW	F	-0.87%
EZPW	D	-0.87%
HTBK	C	-0.83%
BFST	D	-0.82%
GATO	C	-0.81%
MYE	F	-0.81%
CCB	C	-0.8%
GSBC	C	-0.76%
AMAL	B	-0.76%
HTBI	B	-0.74%
OSG	A	-0.74%
LQDT	B	-0.74%
BRY	D	-0.73%
ZEUS	F	-0.71%
SMBC	C	-0.68%
SD	D	-0.67%
TTI	F	-0.66%
CYH	D	-0.65%
LYTS	D	-0.65%
NPK	D	-0.64%
BHB	D	-0.64%
CWCO	D	-0.63%
THFF	D	-0.63%
DHIL	F	-0.63%
OLP	B	-0.61%
VPG	F	-0.61%
CCBG	D	-0.61%
RICK	F	-0.61%
KRNY	C	-0.61%
NBN	B	-0.61%
FSBC	C	-0.6%
CSV	C	-0.6%
KODK	B	-0.6%
DENN	F	-0.6%
AVNW	F	-0.59%
CENT	F	-0.59%
PAHC	C	-0.58%
GLRE	D	-0.58%
VYGR	F	-0.56%
HDSN	F	-0.56%
ARTNA	C	-0.56%
ODC	F	-0.54%
LINC	B	-0.54%
RMR	D	-0.54%
NWPX	D	-0.54%
TITN	F	-0.53%
HVT	F	-0.53%
SPFI	D	-0.52%
BBW	F	-0.52%
NRIM	B	-0.51%
MOFG	C	-0.51%
GNE	D	-0.51%
OSUR	F	-0.51%
SPOK	C	-0.49%
ESQ	D	-0.49%
NEWT	D	-0.48%
LOCO	C	-0.47%
ONEW	D	-0.47%
BOOM	C	-0.47%
SIGA	C	-0.47%
MCFT	F	-0.46%
BSRR	B	-0.45%
PANL	C	-0.44%
HBT	B	-0.41%
RM	D	-0.4%
SOI	D	-0.4%
NECB	B	-0.4%
AMPY	B	-0.4%
FSBW	C	-0.39%
OMER	C	-0.38%
IPI	D	-0.37%
AVD	F	-0.37%
JOUT	F	-0.37%
CVLY	B	-0.35%
TSBK	D	-0.35%
OBT	B	-0.35%
MVBF	F	-0.35%
WTI	D	-0.34%
BCML	D	-0.34%
PBPB	F	-0.32%
GENC	D	-0.32%
FET	F	-0.32%
NATH	B	-0.32%
RLGT	C	-0.32%
PKOH	D	-0.32%
HNRG	C	-0.32%
AFCG	B	-0.31%
MEC	B	-0.29%
PLBC	F	-0.28%
CMPO	B	-0.28%
QUAD	B	-0.27%
KFS	D	-0.26%
LEGH	D	-0.26%
EPM	F	-0.26%
OVLY	F	-0.26%
FF	C	-0.22%
RNGR	C	-0.22%
ASRT	C	-0.21%
ATLC	C	-0.21%
TSQ	C	-0.21%
MPX	F	-0.2%
EVC	F	-0.2%
CMT	F	-0.2%
MNSB	D	-0.19%
STKS	F	-0.18%
INTT	D	-0.18%
RCMT	F	-0.17%
CCRD	D	-0.16%
LSEA	F	-0.16%
III	F	-0.15%
HGBL	C	-0.13%
KLXE	F	-0.12%
REI	D	-0.12%
TUSK	F	-0.12%
BGFV	F	-0.11%
TZOO	F	-0.08%
CMBM	F	-0.06%