JFWD vs. NUMG ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

16,471

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period JFWD NUMG
30 Days 1.71% 1.55%
60 Days 1.69% 4.03%
90 Days 11.53% 11.69%
12 Months 53.96% 27.81%
0 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in NUMG Overlap
JFWD Overweight 35 Positions Relative to NUMG
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 44 Positions Relative to NUMG
Symbol Grade Weight
TTD B -4.02%
FICO B -3.87%
GWW A -3.81%
IT C -3.34%
VEEV B -3.04%
AXON B -3.03%
VMC A -2.93%
CSGP F -2.67%
SBAC D -2.65%
HUBS B -2.61%
VLTO D -2.6%
MTD D -2.53%
EME A -2.51%
LPLA A -2.38%
PTC B -2.36%
LYV A -2.35%
GDDY A -2.34%
DECK B -2.31%
LII B -2.26%
IR C -2.25%
STX D -2.24%
DOCU A -2.21%
WST B -2.2%
WAT A -2.18%
WSM F -2.1%
ANSS C -2.1%
MANH D -2.1%
WBD C -1.99%
BURL D -1.98%
HOOD B -1.96%
ZS C -1.93%
DAY A -1.93%
HUBB B -1.85%
EQH B -1.83%
PSTG D -1.83%
KEYS C -1.79%
DVA D -1.74%
BR C -1.68%
APTV F -1.52%
POOL B -1.44%
INCY A -1.39%
ENPH F -1.34%
FDS B -0.81%
TSCO D -0.02%
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