CBLS vs. JFWD ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

4,208

Number of Holdings *

68

* 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 *

37

* may have additional holdings in another (foreign) market
Performance
Period CBLS JFWD
30 Days 2.71% -6.92%
60 Days 6.30% -7.80%
90 Days 11.82% -1.24%
12 Months 16.31% 22.17%
2 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in JFWD Overlap
DKNG C 1.99% 5.51% 1.99%
SOFI F -0.75% 1.58% -0.75%
CBLS Overweight 66 Positions Relative to JFWD
Symbol Grade Weight
FCX B 3.13%
AVGO C 2.85%
ASML D 2.79%
SKY D 2.6%
TCOM A 2.56%
NVDA C 2.55%
MMYT B 2.55%
HUMA B 2.54%
AAPL B 2.46%
FANG B 2.44%
STRL D 2.43%
TDG A 2.41%
EG C 2.4%
TMDX A 2.38%
MSFT C 2.34%
LRCX D 2.3%
MU B 2.21%
GTLS B 2.2%
DXCM D 2.2%
NU C 2.2%
SN A 2.17%
IBN A 2.14%
ERJ A 2.12%
BLBD C 2.11%
PANW B 2.09%
ECL A 2.08%
TSM C 2.06%
ICFI C 2.04%
NOC B 1.98%
NARI F 1.92%
HLX B 1.9%
CHK B 1.89%
BKNG C 1.87%
RTX A 1.86%
GD A 1.79%
WTTR B 1.79%
FTI B 1.73%
NFE F 1.69%
RIG F 1.66%
INDI F 1.3%
HOG D -0.4%
BC F -0.69%
POOL D -0.79%
AVY A -0.79%
IBM D -0.9%
CHH C -0.91%
DOOO C -0.93%
YETI F -0.96%
ONON C -0.98%
BXP D -0.98%
INTC F -1.0%
BGFV F -1.05%
F C -1.05%
BALL B -1.06%
ZION B -1.08%
WAL B -1.09%
EWBC A -1.09%
CMA B -1.1%
MTB A -1.13%
PAYX D -1.25%
UTHR A -1.27%
ENR C -1.34%
FIGS F -1.39%
LAD D -1.44%
LOW D -1.45%
BBY D -1.45%
CBLS Underweight 35 Positions Relative to JFWD
Symbol Grade Weight
PRCH D -6.31%
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%
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%
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