JFWD vs. HAPS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Harbor Corporate Culture Small Cap ETF (HAPS)
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 *

33

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

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period JFWD HAPS
30 Days 17.11% 7.80%
60 Days 16.36% 7.16%
90 Days 15.58% 12.88%
12 Months 47.86% 27.41%
2 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in HAPS Overlap
BRZE C 3.22% 0.28% 0.28%
PI D 0.6% 0.55% 0.55%
JFWD Overweight 31 Positions Relative to HAPS
Symbol Grade Weight
HROW D 6.58%
PRCH C 6.29%
Z A 5.28%
AIOT B 5.2%
ATEC C 5.18%
ESPR C 5.09%
SQ B 4.89%
DKNG B 4.86%
CDNA D 4.78%
DOCS C 4.32%
MDB C 3.7%
INSE C 3.57%
NET B 3.45%
TELA C 2.96%
OPRX F 2.8%
CDXS B 2.8%
HRTX F 2.75%
CFLT B 2.64%
SOFI A 2.43%
KRYS B 2.4%
COIN C 2.28%
PHR F 1.73%
IMMR C 1.41%
FLUT A 1.05%
BEAM D 0.86%
IDYA F 0.82%
HUYA F 0.74%
CELC F 0.68%
CRSP D 0.61%
ATHM D 0.61%
ARCT F 0.57%
JFWD Underweight 178 Positions Relative to HAPS
Symbol Grade Weight
PECO A -2.03%
AWI A -2.03%
MOG.A B -1.99%
CBT C -1.99%
AVT C -1.76%
EAT A -1.75%
APLE B -1.68%
PTCT B -1.58%
NSA D -1.57%
ACLX C -1.45%
LOPE B -1.45%
GVA A -1.4%
HLNE B -1.39%
NUVL D -1.34%
AGIO C -1.32%
OGS A -1.32%
KYMR D -1.28%
RYTM C -1.28%
TEX D -1.26%
TPG A -1.26%
SR A -1.21%
HRI B -1.19%
TNL A -1.16%
CPA D -1.13%
RDN C -1.12%
SGRY F -1.09%
KOS F -1.08%
BROS B -1.08%
PIPR B -1.08%
YETI C -1.07%
REZI A -1.06%
IVT B -1.05%
LBRT D -1.03%
NSP D -1.0%
MC C -0.99%
SXT B -0.89%
ALTR B -0.88%
LAUR A -0.87%
ZETA D -0.87%
AIN C -0.81%
CAKE C -0.77%
POWL C -0.77%
ACIW B -0.77%
WD D -0.76%
PSMT C -0.76%
STEP B -0.76%
HURN B -0.74%
AUR C -0.74%
TARS B -0.73%
JBGS D -0.71%
CCS D -0.71%
APPF B -0.7%
FHB A -0.69%
BOX B -0.65%
BHF B -0.63%
NTLA F -0.63%
UPWK B -0.62%
DK C -0.6%
WK B -0.6%
LGIH D -0.59%
UPST B -0.59%
TROX D -0.58%
COLL F -0.58%
WAFD B -0.58%
TRIP F -0.57%
KURA F -0.56%
BFH B -0.55%
MD B -0.55%
AMN F -0.55%
INTA A -0.53%
AESI B -0.51%
TOWN B -0.5%
PLMR B -0.5%
BANR B -0.47%
TDC D -0.47%
CENTA C -0.46%
FRME B -0.46%
BKE B -0.45%
FLYW C -0.44%
FORM D -0.44%
CRAI B -0.44%
WGO C -0.43%
UAA C -0.43%
CSTL D -0.43%
NNI D -0.42%
CMPR D -0.42%
TRMK B -0.42%
EFSC B -0.42%
PRGS A -0.41%
WSBC A -0.4%
FROG C -0.4%
MCY A -0.4%
IDT B -0.4%
KFRC D -0.39%
ALRM C -0.39%
RPD C -0.38%
GSAT C -0.38%
SCS C -0.38%
CASH A -0.38%
SONO C -0.38%
ALGT B -0.37%
PRVA B -0.37%
DOLE D -0.37%
PSCF A -0.36%
VERX B -0.36%
SCSC B -0.35%
CARG C -0.35%
ENV B -0.33%
DOCN D -0.33%
VIAV B -0.31%
VBTX B -0.31%
OXM D -0.31%
PAR B -0.31%
CALX D -0.31%
HTH B -0.3%
LOB B -0.28%
EXTR B -0.27%
CGEM F -0.27%
SPTN D -0.26%
KOP C -0.26%
IRWD F -0.25%
INFN C -0.24%
BZH B -0.24%
PSCI A -0.23%
EXPI C -0.23%
RYI C -0.23%
OCFC B -0.22%
USNA C -0.22%
OPEN D -0.21%
CSGS B -0.21%
SPT C -0.2%
OBK B -0.19%
LMB A -0.18%
FWRG C -0.18%
ALKT B -0.18%
AGS A -0.17%
RGNX F -0.17%
PSCM A -0.17%
SDGR C -0.16%
PRA C -0.16%
FC F -0.16%
ATEN B -0.16%
CARS B -0.15%
SAGE F -0.15%
ASAN C -0.15%
ARLO C -0.15%
MBIN D -0.14%
BY B -0.14%
COUR F -0.13%
VSAT F -0.13%
GDYN B -0.13%
VERV F -0.13%
AMCX C -0.13%
CERT F -0.12%
HVT D -0.11%
NABL F -0.11%
YEXT A -0.11%
BASE C -0.1%
HSTM B -0.1%
RGP F -0.09%
ZIP F -0.08%
UDMY F -0.08%
IRBT F -0.07%
ENFN A -0.06%
MITK C -0.06%
HCAT D -0.06%
CHGG D -0.06%
NEWT B -0.06%
RMAX C -0.05%
BIGC C -0.05%
ALTG C -0.05%
DOMO C -0.04%
GPRO F -0.04%
SEMR B -0.04%
VRA F -0.03%
EB C -0.03%
HMST D -0.03%
SAVE D -0.01%
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