JFWD vs. AFSM ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Active Factor Small Cap ETF (AFSM)
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

$9.87

Average Daily Volume

1,128

Number of Holdings *

37

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

5,783

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period JFWD AFSM
30 Days -8.03% -1.01%
60 Days -10.95% -0.67%
90 Days -1.89% 4.99%
12 Months 23.14% 29.13%
4 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in AFSM Overlap
BRZE D 1.08% 0.2% 0.2%
IDYA D 1.54% 0.2% 0.2%
KRYS D 3.4% 0.08% 0.08%
PHR D 1.91% 0.04% 0.04%
JFWD Overweight 33 Positions Relative to AFSM
Symbol Grade Weight
PRCH D 6.31%
DKNG D 5.51%
ATEC D 5.37%
HRTX D 4.53%
INSE F 4.48%
SQ D 4.2%
DOCS F 3.98%
HROW F 3.87%
ESPR D 3.87%
OPRX D 3.72%
TELA F 3.68%
NET F 3.68%
MDB F 3.46%
IMMR D 3.16%
INVE F 2.82%
Z F 2.78%
CDNA C 2.58%
CFLT D 2.45%
ATHM C 2.13%
TWLO C 1.78%
SOFI F 1.58%
HCP B 1.47%
HUYA B 1.37%
MOMO C 1.34%
PI A 1.17%
SMTC A 1.15%
CDXS C 1.11%
APLS F 1.07%
ARCT F 0.96%
APPS F 0.85%
CRSP F 0.76%
BEAM F 0.52%
ZH F 0.49%
JFWD Underweight 304 Positions Relative to AFSM
Symbol Grade Weight
BCC D -1.16%
ELF D -1.09%
HCC B -1.03%
ESGR B -0.92%
FIX C -0.91%
DDS B -0.87%
PFBC A -0.85%
WIRE A -0.83%
ALKS F -0.82%
CAL D -0.81%
WFRD B -0.8%
ANF C -0.79%
TNK B -0.78%
MTG C -0.77%
MOD B -0.76%
KBH B -0.76%
SMCI D -0.75%
ATKR B -0.73%
MLI B -0.72%
MHO D -0.71%
STRL D -0.7%
EME A -0.7%
LPG B -0.69%
CPRX D -0.68%
AROC B -0.66%
PLUS C -0.66%
ARCH D -0.66%
TMHC C -0.65%
GMS C -0.65%
GNK A -0.64%
PBF C -0.64%
MATX B -0.63%
AMR D -0.63%
SLVM A -0.63%
PRDO A -0.62%
SSD D -0.61%
BMI A -0.6%
CNXN D -0.6%
OTTR B -0.59%
SANM B -0.59%
AMPH F -0.59%
TEX D -0.59%
OFG A -0.57%
SKT D -0.57%
SIG C -0.57%
MUSA D -0.57%
APPF C -0.57%
NTB A -0.57%
CALM D -0.56%
BXC D -0.55%
TNC D -0.55%
DFIN A -0.55%
BRBR C -0.54%
UFPT A -0.54%
IDCC C -0.54%
BKU B -0.53%
BDC C -0.53%
PLAB C -0.53%
CRVL C -0.53%
NHC D -0.52%
CHCO B -0.52%
CEIX F -0.51%
POWL B -0.51%
RDN C -0.5%
HUBG C -0.5%
GRBK C -0.5%
UVE B -0.49%
LGND D -0.48%
SKYW A -0.48%
OPCH F -0.48%
BTU F -0.46%
HURN F -0.46%
EGBN F -0.46%
FDP D -0.46%
CCRN F -0.45%
STBA B -0.45%
TGNA D -0.45%
WINA C -0.45%
NAVI D -0.45%
MEDP D -0.45%
HIBB A -0.43%
GMED D -0.43%
RMR B -0.43%
ANIP C -0.4%
FBP A -0.39%
MD D -0.39%
ASC A -0.39%
BKE D -0.39%
QLYS D -0.39%
SPNS B -0.38%
NSIT A -0.38%
VNDA B -0.38%
TWI F -0.38%
BPMC A -0.38%
VSH C -0.38%
ODP C -0.37%
CWCO D -0.37%
NTCT F -0.37%
PINC F -0.37%
INMD F -0.36%
CBZ D -0.36%
CADE B -0.36%
ALRM D -0.36%
HRMY C -0.36%
GEO B -0.35%
ABG F -0.35%
COOP A -0.35%
CVLT A -0.34%
ONTO A -0.34%
DNOW D -0.34%
ADUS C -0.34%
M C -0.34%
ARCB F -0.34%
CTRE B -0.33%
KOP F -0.33%
SCS D -0.33%
MTH A -0.33%
UFPI C -0.33%
APOG A -0.33%
CMC C -0.33%
MRVI C -0.32%
HIW A -0.32%
CVBF D -0.32%
ANDE B -0.32%
ALE A -0.32%
WTS C -0.32%
ETD F -0.31%
IBOC A -0.31%
WNC F -0.31%
AMRK A -0.31%
PRG B -0.31%
LOPE C -0.31%
MCY A -0.3%
HRB D -0.3%
REZI D -0.3%
VRNS D -0.3%
VRNT C -0.3%
HLNE A -0.3%
HCI B -0.3%
RHP D -0.3%
IIPR A -0.3%
PSN D -0.3%
ASTH D -0.29%
AMWD D -0.29%
MED F -0.29%
MOG.A A -0.29%
SFL A -0.28%
NMIH A -0.28%
CRC F -0.28%
HWKN A -0.28%
CRS A -0.28%
KFY D -0.28%
NHI A -0.27%
MAC D -0.27%
PDM B -0.27%
AMKR C -0.27%
BELFB B -0.27%
LRN A -0.27%
BKH B -0.27%
HSII D -0.26%
ITCI C -0.26%
RAMP D -0.26%
MITK C -0.26%
OSIS C -0.26%
STRA A -0.26%
HLX B -0.26%
CUZ A -0.26%
SUPN D -0.26%
NSSC B -0.26%
MOV D -0.25%
SLG B -0.25%
RMBS F -0.25%
DAKT B -0.25%
CORT D -0.25%
ACT A -0.25%
XRX F -0.25%
HAE A -0.25%
CATY D -0.25%
DFH D -0.24%
SD C -0.24%
DHT A -0.24%
WGO F -0.24%
COKE B -0.24%
RLI D -0.24%
SBRA B -0.24%
PK D -0.24%
THFF B -0.24%
HIMS D -0.23%
DUOL A -0.23%
CASH B -0.23%
KFRC D -0.22%
TMDX A -0.22%
IIIN D -0.22%
CMPR D -0.21%
PARR F -0.21%
PFS B -0.21%
WMK D -0.21%
DOLE B -0.21%
WABC B -0.21%
RXST A -0.21%
CCS D -0.21%
UE B -0.21%
TBBK F -0.21%
AVNS D -0.21%
VGR F -0.2%
SITC C -0.2%
EPR D -0.2%
INSW A -0.2%
LNTH B -0.19%
BASE D -0.19%
STNG A -0.19%
HDSN F -0.19%
RYI F -0.19%
KNSA C -0.19%
EXTR F -0.19%
HOV B -0.19%
KRC D -0.19%
QTRX F -0.19%
IMXI D -0.19%
BPOP A -0.18%
TCMD F -0.18%
INVA B -0.17%
CLSK C -0.17%
PIPR A -0.17%
LMAT A -0.17%
NUS F -0.17%
FWRD F -0.17%
MIRM D -0.17%
COHU F -0.17%
ASIX F -0.16%
SIGA A -0.16%
CHRD B -0.16%
MXL D -0.16%
AXSM C -0.16%
INTA F -0.16%
IMKTA F -0.16%
IRWD F -0.16%
LXU C -0.15%
LQDA D -0.15%
OSCR A -0.15%
ALXO B -0.14%
OMI F -0.14%
BRC B -0.14%
AYI C -0.13%
CECO C -0.13%
LBRT B -0.12%
AIT C -0.11%
NEO D -0.11%
FOR D -0.11%
ALKT A -0.1%
ROCK D -0.1%
SPSC C -0.1%
YELP C -0.1%
ASO D -0.1%
ESNT D -0.09%
ACAD F -0.09%
YEXT F -0.09%
CSGS F -0.08%
KN B -0.08%
CABA F -0.08%
AMN D -0.07%
KTB B -0.07%
TPH A -0.07%
VCTR A -0.07%
CRAI B -0.07%
SFM A -0.07%
VSTO A -0.06%
JWN B -0.06%
SQSP B -0.06%
GES B -0.06%
KAI D -0.06%
TGTX C -0.06%
BECN B -0.06%
OPI C -0.06%
TNET F -0.06%
EIG D -0.06%
OVV B -0.06%
JBI D -0.06%
MLKN D -0.05%
INDB C -0.05%
PRK A -0.05%
CRUS C -0.05%
FIBK B -0.05%
VCEL C -0.05%
KSS F -0.05%
ATEN A -0.05%
OGS B -0.05%
HVT F -0.05%
CTS A -0.05%
ZEUS F -0.05%
GFF C -0.05%
UNFI F -0.05%
APAM D -0.05%
GCO F -0.04%
SIBN F -0.04%
TDC F -0.04%
DVAX D -0.04%
EGRX F -0.04%
EMBC F -0.04%
EOLS D -0.04%
VSCO F -0.03%
SPTN D -0.03%
EYPT D -0.02%
AKR B -0.0%
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