JFWD vs. FLOW ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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

$10.84

Average Daily Volume

304

Number of Holdings *

35

* may have additional holdings in another (foreign) market
FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.64

Average Daily Volume

806

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period JFWD FLOW
30 Days 1.71% -1.11%
60 Days 1.69% -0.28%
90 Days 11.53% 3.94%
12 Months 53.96% 22.55%
0 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in FLOW Overlap
JFWD Overweight 35 Positions Relative to FLOW
Symbol Grade Weight
HROW C 8.41%
CDNA D 5.36%
ESPR C 4.93%
INSE A 4.66%
PRCH C 4.65%
DKNG F 4.63%
AIOT C 4.59%
SQ B 4.45%
Z D 4.44%
HRTX F 4.14%
DOCS A 3.93%
MDB F 3.91%
NET B 3.44%
ATEC C 2.63%
KRYS C 2.6%
OPRX F 2.6%
BRZE F 2.35%
CFLT A 2.29%
TELA C 2.27%
CDXS A 2.25%
APPS B 2.13%
SOFI A 2.04%
PHR F 1.88%
IMMR F 1.32%
COIN C 1.25%
FLUT A 1.2%
IDYA F 1.05%
HUYA D 1.02%
ATHM D 1.02%
CELC D 0.91%
BEAM F 0.87%
CRSP C 0.78%
ARCT F 0.76%
PI C 0.71%
INVE D 0.7%
JFWD Underweight 99 Positions Relative to FLOW
Symbol Grade Weight
HPQ B -2.12%
BMY A -2.1%
HPE A -2.07%
CVX A -2.07%
ABNB B -2.05%
COR A -2.05%
FANG F -2.04%
T A -2.03%
QCOM D -2.01%
CAH B -1.98%
VLO F -1.97%
MO A -1.97%
EOG D -1.95%
NUE F -1.93%
DVN F -1.92%
COP D -1.9%
LEN D -1.9%
EXPE B -1.88%
MPC F -1.85%
ADM F -1.84%
WBD C -1.84%
GEN A -1.81%
ZM A -1.58%
HAL F -1.54%
THC C -1.37%
WPC F -1.33%
FOXA A -1.32%
CLF C -1.31%
SWKS F -1.28%
CAG D -1.26%
OC B -1.2%
MRO C -1.18%
TAP D -1.18%
TPR A -1.16%
DINO F -1.14%
SNA A -1.12%
GAP D -1.07%
ARW D -1.06%
PPC A -1.05%
SMG A -1.0%
WSM F -0.99%
BG F -0.99%
JBL A -0.97%
ADTN B -0.94%
DOCU A -0.93%
DXC D -0.91%
INGR C -0.87%
MTZ A -0.85%
RL B -0.84%
OVV F -0.83%
MTCH C -0.81%
SNX C -0.79%
AGCO C -0.78%
WCC A -0.77%
TWLO A -0.74%
DBX A -0.74%
CROX F -0.71%
MAT A -0.7%
CNM D -0.67%
SKX D -0.65%
PVH C -0.65%
ALSN A -0.63%
IGT F -0.63%
MLI A -0.62%
GRAB B -0.61%
QRVO F -0.61%
BWA D -0.6%
MIDD F -0.59%
MUR F -0.59%
DOX B -0.59%
UFPI C -0.57%
COLM C -0.53%
ETSY D -0.53%
SEE A -0.53%
HRB D -0.52%
LEA F -0.51%
KRC B -0.51%
HOG F -0.5%
CHRD F -0.49%
THO D -0.48%
DDS C -0.47%
LEVI F -0.46%
AYI A -0.46%
CRUS F -0.43%
NEU D -0.41%
AMKR F -0.41%
LPX D -0.38%
ZI C -0.36%
LYFT C -0.34%
RNG A -0.33%
UAA B -0.32%
MSM D -0.27%
APLE C -0.27%
CRI F -0.26%
TDC B -0.25%
NVST A -0.24%
MAN F -0.21%
SHOO D -0.18%
IPGP B -0.18%
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