JFWD vs. TMFS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Motley Fool Small-Cap Growth ETF (TMFS)

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

$9.95

Average Daily Volume

1,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

8,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	TMFS
30 Days	-1.79%	1.51%
60 Days	-0.59%	1.48%
90 Days	-7.47%	1.15%
12 Months	11.77%	11.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in TMFS	Overlap

JFWD Overweight 35 Positions Relative to TMFS

Symbol	Grade	Weight
HROW	B	7.27%
ESPR	C	5.29%
DKNG	F	5.18%
CDNA	B	4.91%
ATEC	D	4.82%
INSE	D	4.76%
MDB	D	4.72%
DOCS	B	4.39%
OPRX	F	4.11%
NET	B	4.04%
SQ	C	3.94%
TELA	F	3.93%
HRTX	D	3.9%
Z	C	3.44%
PRCH	F	3.23%
KRYS	B	2.92%
CFLT	C	2.82%
BRZE	D	2.23%
IMMR	B	2.22%
INVE	F	2.18%
PHR	F	1.85%
CDXS	D	1.55%
ATHM	D	1.49%
IDYA	F	1.31%
SOFI	F	1.3%
APPS	F	1.13%
PI	C	1.1%
HUYA	C	1.04%
MOMO	B	1.01%
CELC	B	0.96%
ARCT	F	0.76%
FLUT	C	0.75%
BEAM	D	0.75%
APLS	F	0.75%
CRSP	F	0.73%

JFWD Underweight 34 Positions Relative to TMFS

Symbol	Grade	Weight
GMED	B	-4.78%
ALRM	C	-4.77%
RXO	B	-3.85%
TOST	B	-3.79%
AXON	C	-3.79%
WSO	B	-3.71%
GSHD	D	-3.68%
HQY	B	-3.62%
NARI	C	-3.56%
SMAR	B	-3.52%
GNTX	D	-3.39%
NOG	C	-3.25%
SNEX	B	-3.21%
GXO	F	-3.2%
RARE	D	-2.96%
QTWO	B	-2.72%
UFPT	A	-2.67%
LOB	F	-2.61%
HRI	F	-2.52%
STAG	B	-2.42%
IPGP	D	-2.38%
FOXF	C	-2.37%
PEN	D	-2.33%
BRBR	B	-2.26%
NCNO	B	-2.23%
SITM	B	-2.22%
MODG	D	-2.06%
RAMP	C	-1.92%
LSTR	D	-1.84%
CROX	C	-1.7%
CERT	D	-1.57%
TREX	F	-1.54%
WOLF	F	-1.44%
DV	D	-0.92%