JFWD vs. CBSE ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

2,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	CBSE
30 Days	11.96%	5.98%
60 Days	11.62%	9.31%
90 Days	13.54%	9.54%
12 Months	45.25%	47.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in CBSE	Overlap
	CRSP	D	0.64%	0.91%	0.64%

JFWD Overweight 33 Positions Relative to CBSE

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%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 33 Positions Relative to CBSE

Symbol	Grade	Weight
SPOT	B	-3.42%
LNG	A	-3.41%
CCL	A	-3.27%
MGNI	B	-3.06%
VST	A	-3.03%
ROL	B	-3.02%
RDDT	A	-2.99%
BWXT	B	-2.94%
OSW	B	-2.9%
TDG	D	-2.88%
ERJ	A	-2.86%
IBN	C	-2.85%
INTC	C	-2.83%
NARI	C	-2.82%
SKY	A	-2.8%
STRL	A	-2.71%
GTLS	A	-2.7%
WTTR	A	-2.69%
PL	B	-2.69%
HUMA	F	-2.56%
OKLO	B	-2.4%
DELL	B	-2.18%
VITL	D	-2.1%
SO	C	-2.09%
D	C	-2.09%
CPRI	F	-2.03%
SCHW	B	-2.0%
NEE	C	-1.94%
SCI	B	-1.93%
MC	C	-1.93%
ON	D	-1.92%
AMZN	C	-1.9%
ETR	B	-1.79%