JFWD vs. BLCV ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to BlackRock Large Cap Value ETF (BLCV)

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

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	BLCV
30 Days	11.96%	1.94%
60 Days	11.62%	3.72%
90 Days	13.54%	3.69%
12 Months	45.25%	26.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in BLCV	Overlap

JFWD Overweight 34 Positions Relative to BLCV

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	C	4.5%
MDB	B	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	D	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	B	2.22%
PHR	F	2.08%
COIN	C	2.01%
IMMR	C	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
ATHM	C	0.84%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
CRSP	D	0.64%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 56 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.18%
C	A	-3.58%
CAH	B	-3.19%
SSNC	B	-2.94%
CSCO	B	-2.79%
LHX	C	-2.73%
FCNCA	A	-2.62%
MDT	D	-2.5%
CMCSA	B	-2.48%
LDOS	C	-2.4%
CTSH	B	-2.3%
CVS	D	-2.24%
ICE	C	-2.23%
AMZN	C	-2.23%
MSFT	D	-2.2%
FIS	C	-2.19%
EA	A	-2.08%
LH	B	-2.07%
BAX	F	-1.99%
DNB	B	-1.98%
EPD	A	-1.96%
JCI	B	-1.95%
GM	C	-1.94%
RTX	D	-1.85%
CI	D	-1.85%
WAB	B	-1.79%
SRE	A	-1.76%
HES	B	-1.62%
KHC	F	-1.59%
HPQ	B	-1.58%
EXC	C	-1.58%
CCI	C	-1.51%
D	C	-1.44%
AIG	B	-1.41%
PPG	F	-1.37%
VZ	C	-1.36%
KOS	D	-1.33%
APD	A	-1.32%
WDC	D	-1.32%
STZ	D	-1.21%
APTV	F	-1.2%
FNF	B	-1.18%
WTW	B	-1.14%
KDP	F	-1.12%
V	A	-1.11%
ELV	F	-1.06%
TPR	B	-1.05%
IFF	D	-1.02%
LLY	F	-0.98%
BTI	B	-0.93%
DLTR	F	-0.9%
SEE	C	-0.81%
BA	F	-0.79%
DG	F	-0.59%
VOYA	B	-0.49%
FTRE	D	-0.42%