JFWD vs. EWX ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P Emerging Markets Small Cap ETF (EWX)

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

$10.79

Average Daily Volume

1,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&PÂ® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.01

Average Daily Volume

99,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	EWX
30 Days	12.30%	6.61%
60 Days	2.78%	5.62%
90 Days	-0.47%	6.52%
12 Months	30.07%	18.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in EWX	Overlap
	HUYA	A	1.28%	0.04%	0.04%
	MOMO	D	1.35%	0.08%	0.08%

JFWD Overweight 34 Positions Relative to EWX

Symbol	Grade	Weight
DKNG	C	5.42%
PRCH	D	5.09%
CDNA	C	4.77%
ESPR	D	4.61%
ATEC	F	4.57%
TELA	D	4.54%
HROW	C	4.36%
INSE	F	4.27%
OPRX	D	4.16%
HRTX	C	4.03%
SQ	D	3.76%
DOCS	F	3.62%
MDB	D	3.19%
Z	F	3.18%
KRYS	D	3.17%
NET	F	2.92%
IMMR	A	2.66%
CFLT	D	2.37%
INVE	F	2.2%
ATHM	C	2.07%
PHR	D	1.92%
TWLO	D	1.73%
BRZE	F	1.7%
IDYA	D	1.53%
APPS	F	1.52%
CDXS	C	1.41%
SOFI	F	1.39%
SMTC	B	1.2%
PI	A	1.12%
ARCT	F	0.98%
CELC	D	0.97%
APLS	F	0.9%
CRSP	F	0.74%
BEAM	F	0.55%

JFWD Underweight 55 Positions Relative to EWX

Symbol	Grade	Weight
SIMO	C	-0.24%
SBLK	C	-0.18%
CAR	D	-0.16%
HOLI	D	-0.12%
JKS	D	-0.1%
GOTU	C	-0.09%
DAC	B	-0.09%
FINV	C	-0.08%
SGRP	C	-0.08%
NOAH	C	-0.08%
CMRE	A	-0.07%
IMOS	D	-0.07%
TNP	B	-0.06%
HIMX	C	-0.06%
EH	C	-0.06%
AFYA	D	-0.04%
QD	F	-0.04%
VTEX	D	-0.04%
GPRK	C	-0.04%
SB	B	-0.04%
BLTE	C	-0.03%
RERE	C	-0.03%
GASS	C	-0.03%
YALA	D	-0.03%
NEXA	B	-0.03%
DSX	C	-0.03%
TIGR	C	-0.03%
VINP	D	-0.03%
GRIN	C	-0.03%
VNET	D	-0.02%
DADA	F	-0.02%
API	C	-0.02%
SOHU	C	-0.02%
BWMX	D	-0.02%
HEPS	C	-0.02%
TUYA	C	-0.02%
ZH	F	-0.02%
CINT	F	-0.01%
PDSB	F	-0.01%
FNGR	D	-0.01%
DDL	C	-0.01%
CAN	F	-0.01%
VTRU	F	-0.01%
BTBT	D	-0.01%
LX	C	-0.01%
FANH	F	-0.01%
WDH	F	-0.01%
SHPH	F	-0.01%
IMAB	D	-0.0%
DAO	D	-0.0%
CBAT	C	-0.0%
SOL	D	-0.0%
DOYU	C	-0.0%
YI	D	-0.0%
NIU	D	-0.0%