LCG vs. JFWD ETF Comparison

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

$29.56

Average Daily Volume

8,484

Number of Holdings *

19

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

34

* may have additional holdings in another (foreign) market
Performance
Period LCG JFWD
30 Days 2.18% 2.64%
60 Days 1.24% 3.57%
90 Days 5.44% 8.09%
12 Months 15.91% 39.02%
1 Overlapping Holdings
Symbol Grade Weight in LCG Weight in JFWD Overlap
MDB C 4.44% 3.92% 3.92%
LCG Overweight 18 Positions Relative to JFWD
Symbol Grade Weight
SHOP B 9.42%
SPGI C 7.79%
CSGP F 6.38%
AMZN B 4.83%
IDXX F 4.81%
GOOG B 4.7%
VEEV C 4.49%
SAIA C 4.47%
MSCI A 4.36%
HUBS B 3.87%
ODFL B 3.72%
NOW B 3.68%
WDAY C 3.63%
ASML F 3.56%
TEAM B 3.36%
CDNS B 3.14%
SNPS C 3.12%
MSFT D 3.08%
LCG Underweight 33 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH C -5.13%
Z A -5.02%
AIOT A -4.98%
CDNA D -4.82%
ATEC C -4.72%
ESPR C -4.67%
SQ A -4.64%
DKNG B -4.61%
DOCS B -4.54%
INSE B -4.5%
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%
KRYS C -2.46%
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%
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