JFWD vs. LCG ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Sterling Capital Focus Equity ETF (LCG)

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

$11.08

Average Daily Volume

533

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

19,422

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	LCG
30 Days	9.02%	2.76%
60 Days	17.65%	15.08%
90 Days	11.36%	3.05%
12 Months	50.95%	24.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in LCG	Overlap
	MDB	D	4.71%	4.33%	4.33%

JFWD Overweight 33 Positions Relative to LCG

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

JFWD Underweight 19 Positions Relative to LCG

	Symbol	Grade	Weight
	SPGI	C	-8.25%
	SHOP	B	-7.22%
	CSGP	F	-6.58%
	IDXX	D	-6.13%
	AMZN	C	-4.53%
	MSCI	B	-4.37%
	VEEV	C	-4.35%
	GOOG	B	-4.06%
	SAIA	D	-3.78%
	WDAY	D	-3.44%
	ODFL	F	-3.32%
	ASML	F	-3.31%
	NOW	B	-3.3%
	MSFT	D	-3.26%
	HUBS	D	-3.14%
	SNPS	F	-3.08%
	CDNS	D	-3.0%
	TEAM	D	-2.83%
	OKTA	F	-1.95%

JFWD: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Gambling Diagnostics & Research Drug Manufacturers - Specialty & Generic Health Information Services Communication Equipment Computer Systems Credit Services Electronic Components Health Information Services Internet Content & Information Media - Diversified Medical Devices Medical Instruments & Supplies Real Estate Services Software - Infrastructure

Keywords: Clinical Medicine Medicine Biotechnology Gambling Games Mobile Devices Mobile Payments Pharmaceutical Systems Integrator Application Developers Banking Biology Biopharmaceutical Bone Cancer Cloud Infrastructure Computing Daily Fantasy Sports Data Digital Media

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design