JFWD vs. NSCS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Nuveen Small Cap Select ETF (NSCS)

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

$11.37

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	NSCS
30 Days	2.64%	2.33%
60 Days	3.57%	5.26%
90 Days	8.09%	9.95%
12 Months	39.02%	32.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in NSCS	Overlap
	ATEC	C	4.72%	0.5%	0.5%
	KRYS	C	2.46%	0.67%	0.67%

JFWD Overweight 32 Positions Relative to NSCS

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	C	5.13%
Z	A	5.02%
AIOT	A	4.98%
CDNA	D	4.82%
ESPR	C	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	B	4.54%
INSE	B	4.5%
MDB	C	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	C	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	C	2.59%
OPRX	F	2.53%
SOFI	A	2.22%
PHR	F	2.08%
COIN	A	2.01%
IMMR	F	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
ATHM	C	0.84%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
CRSP	D	0.64%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 73 Positions Relative to NSCS

Symbol	Grade	Weight
WTFC	A	-2.5%
EVR	B	-2.27%
PIPR	A	-2.11%
MGNI	B	-1.9%
BANR	A	-1.87%
SSB	B	-1.87%
NOG	A	-1.84%
AIT	A	-1.75%
ESE	A	-1.66%
LITE	B	-1.58%
HQY	A	-1.57%
SUM	B	-1.56%
KTOS	C	-1.56%
MMSI	A	-1.55%
GDYN	C	-1.54%
WK	B	-1.5%
CMC	B	-1.49%
FIBK	A	-1.48%
EHC	B	-1.42%
ACA	A	-1.41%
FLR	B	-1.4%
NPO	A	-1.39%
BYD	B	-1.39%
HOMB	A	-1.39%
QTWO	B	-1.38%
AVNT	B	-1.38%
ITRI	B	-1.38%
AVAV	C	-1.37%
RDNT	B	-1.34%
MMS	D	-1.33%
RBRK	B	-1.32%
BKH	A	-1.28%
SHOO	D	-1.28%
TPH	D	-1.27%
SHAK	B	-1.27%
SIG	C	-1.25%
PFBC	B	-1.25%
MTDR	B	-1.24%
STAG	D	-1.23%
EGP	D	-1.23%
GKOS	B	-1.17%
PAR	A	-1.16%
ARCB	C	-1.16%
TROX	F	-1.1%
BRBR	A	-1.09%
KEX	A	-1.05%
EVRI	A	-1.05%
ZD	B	-1.04%
ICHR	C	-1.02%
ONTO	F	-0.95%
PRI	A	-0.9%
LADR	B	-0.9%
CVLT	B	-0.85%
VBTX	B	-0.85%
SLAB	F	-0.84%
BOOT	C	-0.83%
SR	A	-0.82%
ESTA	D	-0.77%
SIBN	D	-0.76%
HALO	D	-0.76%
FROG	C	-0.74%
CRNX	C	-0.72%
INN	D	-0.67%
INSM	D	-0.63%
ACHC	F	-0.61%
VTLE	C	-0.61%
OPCH	F	-0.54%
PCVX	D	-0.54%
TTMI	B	-0.53%
MDGL	C	-0.52%
TCMD	A	-0.48%
IMVT	F	-0.43%
BPMC	C	-0.32%