JSML vs. JFWD ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

8,879

Number of Holdings ^*

189

* 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

$9.91

Average Daily Volume

1,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	JFWD
30 Days	4.98%	2.28%
60 Days	0.07%	-9.00%
90 Days	0.27%	-11.55%
12 Months	15.12%	13.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in JFWD	Overlap
	APPS	D	0.1%	1.39%	0.1%
	DOCS	B	2.91%	4.21%	2.91%

JSML Overweight 187 Positions Relative to JFWD

Symbol	Grade	Weight
CNM	C	3.72%
CRVL	C	3.35%
ALGM	C	2.77%
CORT	B	2.59%
PGNY	F	2.18%
AMPH	D	1.88%
STAA	D	1.83%
AMR	D	1.82%
FSS	B	1.79%
DY	B	1.78%
UFPT	B	1.78%
SANM	B	1.77%
CPRX	B	1.7%
ADUS	A	1.65%
LMAT	A	1.61%
DOCN	C	1.54%
HRMY	F	1.54%
FELE	D	1.53%
DV	F	1.51%
WIRE	C	1.48%
PLXS	A	1.47%
HRI	D	1.41%
CSWI	A	1.37%
CBZ	B	1.33%
STRL	C	1.32%
GMS	D	1.28%
COKE	B	1.21%
PRFT	B	1.21%
KFY	B	1.19%
RUSHA	D	1.18%
IESC	C	1.1%
KAI	D	1.08%
NABL	F	1.07%
PRIM	A	0.99%
PLUS	C	0.99%
PAG	D	0.97%
USLM	C	0.91%
MYRG	D	0.9%
TGLS	C	0.9%
NSSC	A	0.87%
HWKN	B	0.85%
ALG	F	0.78%
PLAB	D	0.77%
ARRY	D	0.69%
HLNE	A	0.63%
ESGR	A	0.61%
SLM	D	0.6%
IAS	D	0.6%
BMBL	D	0.6%
ACMR	D	0.59%
IBP	D	0.57%
IPAR	F	0.55%
UMBF	C	0.52%
KBH	C	0.51%
SSTK	F	0.51%
SOUN	D	0.5%
HASI	B	0.49%
IBOC	C	0.47%
CCRN	F	0.46%
SHLS	F	0.46%
VCTR	B	0.46%
SFBS	C	0.44%
AX	C	0.42%
CRAI	B	0.41%
GOLF	C	0.4%
GPI	B	0.4%
TRNS	B	0.4%
CALM	B	0.39%
CTOS	F	0.38%
BANF	C	0.37%
NX	D	0.36%
NMIH	C	0.34%
BOOT	B	0.33%
ABR	C	0.33%
MHO	C	0.33%
PJT	A	0.33%
YETI	D	0.32%
SNEX	B	0.31%
DCGO	F	0.29%
CVCO	D	0.28%
TCMD	F	0.28%
WOR	D	0.27%
CLFD	B	0.26%
MYE	F	0.26%
NFE	F	0.26%
KE	C	0.26%
PLMR	C	0.26%
GRBK	D	0.24%
MGPI	F	0.24%
TBBK	D	0.23%
MBIN	D	0.23%
PLPC	C	0.22%
ENVA	D	0.22%
JYNT	C	0.22%
GSHD	C	0.21%
KRT	B	0.2%
RC	F	0.19%
SKWD	C	0.18%
SYBT	C	0.18%
CASH	C	0.18%
CUBI	F	0.18%
WABC	C	0.17%
EPRT	C	0.17%
ANET	C	0.16%
INSW	B	0.16%
SMLR	D	0.15%
CEIX	B	0.15%
HDSN	F	0.15%
PZZA	F	0.15%
PFBC	C	0.15%
IMKTA	F	0.15%
ASLE	D	0.14%
NAPA	F	0.14%
QCRH	C	0.13%
BY	C	0.13%
IIPR	C	0.12%
AESI	B	0.12%
JOE	C	0.12%
PANL	C	0.12%
BOWL	C	0.11%
NSA	C	0.11%
BFC	C	0.11%
SCVL	A	0.1%
ALTG	F	0.1%
HIBB	A	0.1%
HPK	C	0.1%
HGTY	C	0.1%
AMAL	C	0.1%
ARHS	A	0.09%
DFH	F	0.09%
IMXI	D	0.09%
XPEL	F	0.09%
ACDC	B	0.08%
CCB	C	0.08%
OSBC	C	0.08%
PARR	F	0.08%
CFB	C	0.08%
BFST	D	0.07%
MBUU	F	0.07%
GCBC	B	0.07%
LEGH	C	0.06%
CRGY	B	0.06%
PX	D	0.06%
HZO	F	0.06%
RCMT	D	0.06%
NBN	B	0.06%
ODC	A	0.06%
ORGN	C	0.06%
MCB	C	0.06%
HTBI	C	0.06%
GRNT	C	0.05%
SKIN	F	0.05%
ATLC	F	0.05%
ASC	B	0.05%
ESQ	D	0.05%
FSBC	B	0.05%
AFCG	C	0.04%
MCFT	D	0.04%
PLYM	F	0.04%
OBT	B	0.04%
NXRT	B	0.04%
LINC	B	0.04%
UNTY	C	0.04%
ORRF	C	0.04%
CBNK	D	0.04%
TCBX	C	0.04%
REFI	D	0.04%
LOVE	B	0.04%
BWFG	D	0.03%
OVLY	D	0.03%
PLBC	F	0.03%
SSBK	C	0.03%
CIVB	F	0.03%
EGY	D	0.03%
NECB	C	0.03%
BCAL	F	0.03%
STKS	C	0.02%
MNSB	D	0.02%
REI	D	0.02%
SAMG	D	0.02%
SACH	F	0.02%
GORV	F	0.01%
EP	B	0.01%
PSTL	F	0.01%
HGBL	F	0.01%
UNB	F	0.01%
FRAF	F	0.01%

JSML Underweight 33 Positions Relative to JFWD

Symbol	Grade	Weight
HROW	B	-6.16%
DKNG	F	-5.37%
CDNA	B	-4.91%
OPRX	B	-4.73%
HRTX	B	-4.65%
ATEC	F	-4.63%
ESPR	D	-4.53%
TELA	D	-4.49%
INSE	D	-4.17%
PRCH	D	-4.16%
SQ	D	-3.5%
KRYS	D	-3.27%
MDB	D	-3.09%
IMMR	B	-2.93%
Z	F	-2.88%
NET	F	-2.84%
CFLT	C	-2.39%
BRZE	F	-2.19%
INVE	F	-2.07%
PHR	D	-1.91%
ATHM	C	-1.82%
HUYA	C	-1.49%
IDYA	D	-1.4%
SOFI	F	-1.3%
CDXS	D	-1.22%
SMTC	B	-1.19%
MOMO	F	-1.18%
PI	C	-1.15%
ARCT	B	-1.04%
CELC	D	-0.89%
APLS	F	-0.81%
CRSP	F	-0.72%
BEAM	F	-0.53%