JFWD vs. CAMX ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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

$10.88

Average Daily Volume

545

Number of Holdings *

34

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

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.37

Average Daily Volume

1,401

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period JFWD CAMX
30 Days 2.02% 0.17%
60 Days 2.33% 1.36%
90 Days 9.66% 2.61%
12 Months 43.14% 19.95%
0 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in CAMX Overlap
JFWD Overweight 34 Positions Relative to CAMX
Symbol Grade Weight
HROW C 9.3%
CDNA C 8.69%
MDB D 5.22%
DKNG C 5.19%
INSE C 4.66%
DOCS A 4.63%
Z B 4.43%
HRTX F 4.18%
SQ D 4.04%
ESPR F 3.78%
NET D 3.28%
KRYS D 3.12%
OPRX F 3.08%
PRCH D 2.68%
ATEC F 2.64%
PHR D 2.55%
BRZE F 2.39%
TELA F 2.24%
CFLT F 2.1%
CDXS F 2.06%
APPS F 1.79%
AIOT D 1.49%
SOFI C 1.42%
IMMR D 1.38%
IDYA F 1.35%
ATHM C 1.33%
FLUT B 1.25%
HUYA D 1.13%
PI B 1.06%
BEAM F 1.0%
CELC F 0.96%
ARCT F 0.86%
CRSP F 0.76%
INVE F 0.74%
JFWD Underweight 8 Positions Relative to CAMX
Symbol Grade Weight
CME C -5.05%
AL D -4.95%
CVX D -4.77%
DAL C -4.69%
LH C -4.42%
MDT C -4.3%
TXN C -4.12%
PPG D -3.95%
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