JFWD vs. CWS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to AdvisorShares Focused Equity ETF (CWS)

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 ^*

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

13,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	CWS
30 Days	-8.03%	-1.79%
60 Days	-10.95%	-1.27%
90 Days	-1.89%	1.12%
12 Months	23.14%	22.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in CWS	Overlap

JFWD Overweight 37 Positions Relative to CWS

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%
KRYS	D	3.4%
IMMR	D	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	C	1.78%
SOFI	F	1.58%
IDYA	D	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	D	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%

JFWD Underweight 23 Positions Relative to CWS

Symbol	Grade	Weight
APH	A	-4.69%
MLR	A	-4.63%
HEI	A	-4.54%
SYK	D	-4.22%
TMO	C	-4.15%
HSY	C	-4.13%
AFL	B	-4.03%
SAIC	D	-4.01%
ROL	B	-3.96%
OTIS	D	-3.95%
CE	C	-3.89%
AGM	A	-3.88%
FICO	D	-3.86%
ICE	D	-3.84%
SLGN	B	-3.83%
INTU	C	-3.81%
ABT	D	-3.75%
MCO	C	-3.73%
AWK	B	-3.72%
BR	C	-3.72%
MGRC	D	-3.51%
FDS	D	-3.48%
PII	F	-3.42%