JFWD vs. XSMO ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$10.02

Average Daily Volume

1,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

145,439

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XSMO
30 Days	-6.79%	2.44%
60 Days	-8.12%	4.71%
90 Days	-4.22%	5.77%
12 Months	19.36%	37.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in XSMO	Overlap

JFWD Overweight 37 Positions Relative to XSMO

Symbol	Grade	Weight
PRCH	D	6.41%
DKNG	C	5.58%
ATEC	F	5.5%
INSE	D	4.25%
OPRX	F	4.24%
ESPR	D	4.14%
HRTX	C	4.11%
SQ	D	4.01%
DOCS	F	3.92%
HROW	F	3.83%
TELA	F	3.63%
MDB	F	3.28%
CDNA	C	3.28%
KRYS	D	3.24%
IMMR	B	3.07%
NET	F	2.98%
Z	F	2.89%
INVE	F	2.65%
CFLT	C	2.29%
ATHM	B	2.16%
PHR	F	2.0%
TWLO	D	1.78%
IDYA	D	1.63%
SOFI	F	1.41%
CDXS	C	1.4%
APPS	F	1.38%
MOMO	C	1.36%
HUYA	B	1.32%
SMTC	B	1.24%
PI	C	1.16%
BRZE	F	1.06%
CELC	D	1.04%
APLS	F	1.03%
ARCT	F	0.94%
CRSP	F	0.77%
BEAM	F	0.52%
ZH	F	0.47%

JFWD Underweight 112 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	B	-3.01%
BCC	D	-2.61%
NSIT	A	-2.32%
IBP	D	-2.3%
MLI	A	-2.18%
MTH	A	-2.01%
AMR	D	-1.92%
FN	C	-1.83%
VRRM	A	-1.82%
SPSC	B	-1.79%
FSS	A	-1.78%
COOP	A	-1.75%
ENSG	D	-1.68%
AAON	D	-1.68%
GKOS	B	-1.67%
MHO	C	-1.61%
MOG.A	A	-1.56%
MATX	B	-1.53%
RDN	C	-1.53%
SKYW	B	-1.46%
AWI	D	-1.43%
ITGR	D	-1.35%
HCC	C	-1.35%
BMI	A	-1.27%
AGO	D	-1.24%
TPH	A	-1.24%
DV	F	-1.22%
RDNT	A	-1.17%
AROC	B	-1.14%
GMS	B	-1.13%
WIRE	C	-1.13%
SKT	D	-1.1%
OTTR	B	-1.09%
AVAV	A	-1.03%
IDCC	B	-1.02%
ACA	A	-0.97%
WDFC	D	-0.96%
SHAK	C	-0.88%
CRS	A	-0.86%
MYRG	D	-0.85%
GFF	C	-0.85%
FORM	A	-0.84%
YELP	D	-0.82%
NMIH	A	-0.81%
GPI	B	-0.81%
LRN	B	-0.78%
LBRT	B	-0.78%
CEIX	D	-0.76%
ARCB	F	-0.75%
ROCK	D	-0.74%
VECO	B	-0.73%
PIPR	A	-0.7%
LPG	B	-0.69%
RUSHA	D	-0.69%
NPO	D	-0.68%
FBP	A	-0.68%
PLUS	B	-0.68%
PATK	C	-0.67%
AZZ	C	-0.67%
POWL	B	-0.66%
CCS	D	-0.65%
WOR	D	-0.64%
APAM	C	-0.63%
TNC	D	-0.62%
VCEL	B	-0.62%
CRVL	B	-0.61%
OSIS	D	-0.59%
HWKN	A	-0.59%
GSHD	F	-0.59%
ALG	D	-0.57%
RAMP	F	-0.55%
URBN	C	-0.55%
PLAB	B	-0.54%
NHC	B	-0.54%
AMPH	F	-0.53%
ANDE	D	-0.52%
SXI	C	-0.52%
MTRN	F	-0.52%
HNI	A	-0.51%
AMWD	D	-0.48%
PARR	F	-0.46%
GRBK	C	-0.46%
AIR	B	-0.46%
PJT	B	-0.46%
STC	B	-0.45%
OFG	A	-0.44%
CARG	D	-0.44%
ATGE	A	-0.43%
UFPT	B	-0.43%
CXW	C	-0.41%
ARLO	B	-0.41%
JOE	B	-0.4%
IPAR	F	-0.4%
GBX	B	-0.4%
DFIN	C	-0.4%
SPNT	C	-0.38%
GIII	D	-0.37%
EPAC	B	-0.37%
CUBI	D	-0.35%
PRG	B	-0.35%
KOP	F	-0.34%
TBBK	F	-0.32%
HCI	C	-0.28%
JBSS	C	-0.24%
INVA	C	-0.23%
ANIP	D	-0.2%
ZEUS	F	-0.19%
NABL	D	-0.19%
CNXN	C	-0.19%
IIIN	D	-0.14%
WSR	B	-0.14%
WRLD	C	-0.11%