AWEG vs. JFWD ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

Number of Holdings ^*

* 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

$10.01

Average Daily Volume

1,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	JFWD
30 Days	0.93%	-6.92%
60 Days	2.64%	-7.80%
90 Days	3.83%	-1.24%
12 Months	21.05%	22.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in JFWD	Overlap

AWEG Overweight 9 Positions Relative to JFWD

Symbol	Grade	Weight
TDG	A	11.06%
CWST	C	7.42%
OLLI	C	4.74%
WCN	C	4.73%
VERX	C	4.54%
PCTY	D	4.15%
SPSC	C	3.98%
XPO	D	3.77%
GKOS	B	3.77%

AWEG Underweight 37 Positions Relative to JFWD

Symbol	Grade	Weight
PRCH	D	-6.31%
DKNG	C	-5.51%
ATEC	F	-5.37%
HRTX	C	-4.53%
INSE	F	-4.48%
SQ	D	-4.2%
DOCS	F	-3.98%
HROW	F	-3.87%
ESPR	D	-3.87%
OPRX	F	-3.72%
TELA	F	-3.68%
NET	F	-3.68%
MDB	F	-3.46%
KRYS	D	-3.4%
IMMR	C	-3.16%
INVE	F	-2.82%
Z	F	-2.78%
CDNA	C	-2.58%
CFLT	D	-2.45%
ATHM	C	-2.13%
PHR	D	-1.91%
TWLO	B	-1.78%
SOFI	F	-1.58%
IDYA	C	-1.54%
HCP	B	-1.47%
HUYA	B	-1.37%
MOMO	C	-1.34%
PI	A	-1.17%
SMTC	A	-1.15%
CDXS	C	-1.11%
BRZE	F	-1.08%
APLS	F	-1.07%
ARCT	F	-0.96%
APPS	F	-0.85%
CRSP	F	-0.76%
BEAM	F	-0.52%
ZH	F	-0.49%