JFWD vs. DES ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

142,444

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period JFWD DES
30 Days -8.03% -0.94%
60 Days -10.95% 1.03%
90 Days -1.89% 2.92%
12 Months 23.14% 21.89%
1 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in DES Overlap
IMMR D 3.16% 0.07% 0.07%
JFWD Overweight 36 Positions Relative to DES
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%
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 575 Positions Relative to DES
Symbol Grade Weight
OGN B -1.43%
CVI F -0.97%
TFSL B -0.81%
KSS F -0.79%
ALE A -0.76%
EPR D -0.75%
AROC B -0.7%
NOG B -0.65%
CCOI F -0.64%
LEG F -0.63%
FIBK B -0.61%
SMG C -0.6%
BNL C -0.6%
NSA D -0.6%
BKH B -0.59%
TNL D -0.59%
CRI F -0.58%
KNTK B -0.58%
CNS D -0.56%
JWN B -0.55%
SR B -0.55%
VCTR A -0.55%
OGS B -0.55%
SBRA B -0.53%
XRX F -0.53%
NWE B -0.52%
EPRT A -0.52%
VAC C -0.52%
AVA B -0.51%
CRC F -0.49%
KLG B -0.48%
FBP A -0.48%
TPG C -0.48%
NHI A -0.47%
KTB B -0.47%
MC D -0.46%
ASB A -0.46%
VGR F -0.46%
OTTR B -0.44%
SLG B -0.44%
HP F -0.43%
AVNT A -0.43%
FHB A -0.42%
FFBC A -0.41%
PNM C -0.41%
CATY D -0.4%
WOR D -0.4%
KRO A -0.39%
IBOC A -0.39%
PINC F -0.38%
SHOO D -0.37%
LCII F -0.37%
PTVE C -0.36%
IIPR A -0.36%
PATK D -0.36%
PDCO F -0.36%
SLM A -0.36%
BKE D -0.36%
MGEE A -0.36%
SLVM A -0.35%
CBRL F -0.35%
BLMN F -0.35%
HRI D -0.35%
UVV B -0.34%
LBRT B -0.34%
KALU A -0.34%
RUSHA D -0.34%
TRN A -0.34%
FULT A -0.34%
SXT A -0.33%
STRA A -0.32%
UCBI B -0.32%
GES B -0.32%
HI F -0.31%
SEM B -0.31%
TGNA D -0.31%
CUZ A -0.31%
PHIN A -0.31%
HWC A -0.31%
RRR D -0.3%
AWR C -0.3%
VIRT A -0.3%
ENR C -0.3%
SFNC D -0.3%
PPBI D -0.29%
GFF C -0.29%
BOH D -0.29%
AUB C -0.29%
NWBI C -0.28%
CVBF D -0.28%
AESI B -0.28%
GRNT B -0.27%
CRS A -0.27%
KMPR B -0.27%
DK F -0.27%
SPB C -0.27%
WHD B -0.26%
NWN B -0.26%
CBU C -0.26%
HNI B -0.26%
BRC B -0.26%
AMSF F -0.26%
BCO A -0.26%
GEF D -0.26%
IOSP C -0.25%
WSBC D -0.25%
WDFC D -0.25%
ABM B -0.25%
MCY A -0.25%
CAKE D -0.25%
FRME B -0.25%
JJSF F -0.25%
TDS D -0.25%
VRTS D -0.25%
NHC D -0.24%
INDB C -0.24%
HEES F -0.24%
WD C -0.24%
IDCC C -0.24%
CACC D -0.24%
GBX B -0.23%
BANF B -0.23%
TEX D -0.23%
SCS D -0.23%
OXM A -0.23%
DAN C -0.23%
BGS B -0.23%
ENS D -0.23%
WINA C -0.22%
BKU B -0.22%
KMT D -0.22%
PEBO B -0.22%
MWA A -0.22%
MGRC D -0.22%
PZZA F -0.22%
SJW D -0.22%
VSH C -0.22%
MATX B -0.22%
EBC C -0.22%
MLKN D -0.22%
CPK B -0.22%
CWT B -0.22%
TNC D -0.21%
PFS B -0.21%
CABO F -0.21%
CSGS F -0.21%
SKT D -0.21%
GIC F -0.21%
UMBF B -0.21%
APOG A -0.21%
CTRE B -0.21%
WIRE A -0.21%
PRK A -0.21%
NPO D -0.2%
DLX A -0.2%
BRY B -0.2%
PRDO A -0.2%
TOWN B -0.2%
KFY D -0.2%
JBSS F -0.2%
MCRI C -0.19%
CCS D -0.19%
ETD F -0.19%
UTL B -0.19%
KLIC D -0.19%
NAVI D -0.19%
POWL B -0.19%
BANC C -0.19%
TRMK A -0.19%
HOPE D -0.19%
SITC C -0.19%
MAC D -0.19%
EGY B -0.19%
STEP A -0.19%
SAH B -0.18%
OFG A -0.18%
KFRC D -0.18%
WTTR B -0.18%
BTU F -0.18%
WMK D -0.18%
CHCO B -0.18%
ULH B -0.18%
SXC D -0.18%
CNO A -0.18%
AGM A -0.18%
CRGY F -0.18%
MYE A -0.18%
WWW B -0.17%
BHE A -0.17%
WAFD B -0.17%
PSMT A -0.17%
ACA B -0.17%
HY D -0.17%
IRT B -0.17%
CSWI A -0.17%
WABC B -0.17%
SSTK F -0.17%
AEIS D -0.17%
WGO F -0.17%
PBI A -0.17%
MNRO F -0.17%
SFBS C -0.17%
PRIM A -0.16%
NBTB B -0.16%
BANR B -0.16%
SASR D -0.16%
CRAI B -0.16%
LXP D -0.16%
BDC C -0.16%
AIN F -0.16%
USPH C -0.16%
DIN F -0.16%
HCC B -0.16%
STC A -0.16%
HMN A -0.16%
SXI C -0.16%
SBCF C -0.16%
UTZ A -0.16%
ALGT F -0.16%
EBF D -0.16%
SCL D -0.16%
KWR D -0.16%
IBTX D -0.16%
PK D -0.16%
EPC B -0.16%
PIPR A -0.16%
RES F -0.16%
ARCB F -0.15%
HL B -0.15%
KAI D -0.15%
HWKN A -0.15%
LZB F -0.15%
GVA A -0.15%
PCH D -0.15%
BGC B -0.15%
JOE B -0.15%
SWBI A -0.15%
GHC B -0.15%
NPK A -0.15%
REPX F -0.15%
ABCB B -0.15%
AZZ C -0.15%
CAL D -0.14%
ANET D -0.14%
DBRG F -0.14%
FCF B -0.14%
RNST C -0.14%
ARCH D -0.14%
RYI F -0.14%
AGX B -0.14%
JBT F -0.14%
ALX C -0.14%
KRT D -0.14%
SCVL B -0.14%
BUSE B -0.14%
PRGS F -0.14%
PFBC A -0.14%
WERN D -0.14%
ATRI B -0.14%
ANDE B -0.14%
CWH F -0.13%
JACK F -0.13%
MLR A -0.13%
SPTN D -0.13%
GABC D -0.13%
NSSC B -0.13%
REVG A -0.13%
HTLF A -0.13%
SRCE B -0.13%
SAVE F -0.13%
STBA B -0.13%
HVT F -0.13%
CTBI A -0.13%
DNUT F -0.13%
ASTE F -0.13%
YOU F -0.13%
OCFC C -0.13%
NUS F -0.13%
SAFT C -0.13%
HIBB A -0.13%
LKFN D -0.12%
HCKT D -0.12%
ALG D -0.12%
ATEN A -0.12%
EIG D -0.12%
CDRE D -0.12%
MATW D -0.12%
ASIX F -0.12%
NNI A -0.12%
LMAT A -0.12%
VBTX B -0.12%
ICFI C -0.12%
PLOW D -0.12%
WSFS A -0.12%
MTX A -0.12%
MTRN F -0.12%
HAYN C -0.12%
ESE B -0.12%
GRC F -0.12%
SCHL D -0.12%
VSTS F -0.12%
MRTN D -0.11%
CFFN D -0.11%
EVTC F -0.11%
PFC B -0.11%
NBHC C -0.11%
MPX C -0.11%
HPK F -0.11%
ACCO F -0.11%
USLM A -0.11%
HSII D -0.11%
WNC F -0.11%
NVEC F -0.11%
BBSI A -0.11%
TR F -0.11%
GTN C -0.11%
CALM D -0.11%
SD C -0.11%
CMCO C -0.11%
EGBN F -0.11%
LTC A -0.11%
UNF F -0.11%
SMP C -0.11%
RGR C -0.1%
TAST A -0.1%
EPAC A -0.1%
SHO D -0.1%
RBCAA B -0.1%
YORW C -0.1%
NX D -0.1%
ZEUS F -0.1%
EMBC F -0.1%
TPB A -0.1%
KOP F -0.1%
UWMC C -0.1%
DEI B -0.1%
NGVC C -0.1%
SPOK F -0.1%
FCPT C -0.1%
TILE C -0.1%
VSEC A -0.1%
DBI D -0.1%
KELYA C -0.1%
HTH C -0.1%
GTY C -0.1%
LNN C -0.1%
LBAI B -0.1%
MOV D -0.09%
KW C -0.09%
SLP B -0.09%
UE B -0.09%
SYBT B -0.09%
FBK B -0.09%
OFLX F -0.09%
BHLB B -0.09%
EFSC C -0.09%
SBSI D -0.09%
CTS A -0.09%
VHI D -0.09%
RDUS F -0.09%
SVC F -0.09%
FBNC F -0.09%
MSEX D -0.09%
MCS F -0.09%
LYTS B -0.09%
WASH C -0.09%
CNXN D -0.09%
PJT C -0.09%
NRC D -0.09%
ODC B -0.09%
CNMD F -0.09%
AMSWA F -0.09%
RGP D -0.08%
HBT B -0.08%
JBGS F -0.08%
CSV B -0.08%
TRS B -0.08%
TCBK B -0.08%
VLGEA A -0.08%
NWLI A -0.08%
WEYS D -0.08%
SOI B -0.08%
LMNR A -0.08%
RLJ D -0.08%
MLAB B -0.08%
PEB F -0.08%
MBIN C -0.08%
HFWA C -0.08%
CVGW B -0.08%
ALTG D -0.08%
GWRS B -0.08%
HTBK D -0.08%
DRH D -0.08%
SHYF C -0.08%
PKE F -0.08%
MGPI D -0.08%
AKR B -0.08%
MCBS A -0.07%
FISI D -0.07%
NTST C -0.07%
UVE B -0.07%
SGC B -0.07%
UMH C -0.07%
RNGR F -0.07%
LOB F -0.07%
WTI F -0.07%
DEA C -0.07%
HSTM B -0.07%
HBNC B -0.07%
FBMS D -0.07%
XHR B -0.07%
NMRK D -0.07%
ESRT D -0.07%
PLPC D -0.07%
ROIC D -0.07%
RUSHB F -0.07%
TRST B -0.07%
GCMG A -0.07%
FF B -0.07%
IVT B -0.07%
EXPI D -0.07%
TRAK B -0.07%
ARTNA D -0.07%
AAT B -0.07%
FCBC B -0.07%
BELFB B -0.07%
NATH D -0.07%
PKOH C -0.07%
DCOM C -0.07%
THFF B -0.07%
MBWM B -0.07%
EE B -0.07%
IMKTA F -0.07%
ALEX C -0.07%
MMI D -0.06%
JOUT F -0.06%
ALCO B -0.06%
BY A -0.06%
IIIN D -0.06%
RICK F -0.06%
RGCO A -0.06%
LCUT D -0.06%
UTMD F -0.06%
TWIN D -0.06%
GNE F -0.06%
EML B -0.06%
MSB F -0.06%
CLAR B -0.06%
MCBC A -0.06%
HBB C -0.06%
CASH B -0.06%
CLB D -0.06%
BRKL D -0.06%
ATNI F -0.06%
TSQ B -0.05%
FMBH B -0.05%
HTLD F -0.05%
CTO B -0.05%
KRNY F -0.05%
ITIC B -0.05%
BHRB C -0.05%
MEI F -0.05%
NC D -0.05%
ESCA F -0.05%
PGRE B -0.05%
ALRS D -0.05%
HCI B -0.05%
EPM F -0.05%
CPF A -0.05%
EVC C -0.05%
MSBI D -0.05%
AMRK A -0.05%
BFS F -0.05%
NFBK D -0.05%
CSR A -0.05%
DHIL C -0.05%
IBCP B -0.05%
NIC C -0.05%
NEWT D -0.05%
RCKY A -0.05%
CNOB C -0.05%
ARKO F -0.05%
BRT B -0.04%
LAKE B -0.04%
OSBC B -0.04%
GSBC B -0.04%
RELL C -0.04%
EQBK A -0.04%
FLIC F -0.04%
BSRR B -0.04%
DGICA F -0.04%
PHX B -0.04%
SMMF B -0.04%
PLYM F -0.04%
NRIM C -0.04%
CMP F -0.04%
BFC D -0.04%
RM B -0.04%
PAHC A -0.04%
QCRH C -0.04%
CBL F -0.04%
CASS D -0.04%
AMTB B -0.04%
HURC F -0.04%
AAN F -0.04%
HAFC C -0.04%
HOFT F -0.04%
BSIG C -0.04%
FFIC D -0.04%
CHCT F -0.04%
SHEN F -0.04%
WSR D -0.04%
CCNE D -0.04%
HQI F -0.04%
SGA A -0.04%
AMAL B -0.04%
LAND D -0.03%
FPI B -0.03%
CZNC D -0.03%
CIVB F -0.03%
CAC B -0.03%
CATC C -0.03%
SMBC D -0.03%
UFCS B -0.03%
OBK B -0.03%
WTBA D -0.03%
CATO F -0.03%
BSVN A -0.03%
VOC F -0.03%
SHBI D -0.03%
HONE B -0.03%
GNTY B -0.03%
OLP A -0.03%
OPY A -0.03%
PSTL D -0.03%
SMBK C -0.03%
ORRF B -0.03%
CLDT F -0.03%
FMNB D -0.03%
TIPT D -0.03%
BSET D -0.03%
FSBC D -0.03%
ACU D -0.03%
FRST F -0.03%
BGSF F -0.03%
CSPI D -0.03%
GMRE D -0.03%
AHH C -0.03%
ARC C -0.03%
PGC D -0.03%
NECB B -0.02%
CBNK D -0.02%
RRBI D -0.02%
FBIZ C -0.02%
ISTR B -0.02%
SPFI B -0.02%
AROW C -0.02%
FSBW C -0.02%
FRBA D -0.02%
PKST F -0.02%
DHC C -0.02%
BMRC D -0.02%
III F -0.02%
RMR B -0.02%
BHB B -0.02%
UNTY B -0.01%
OBT B -0.01%
FDBC D -0.01%
MBCN F -0.01%
INBK C -0.01%
PLBC B -0.01%
NBN C -0.01%
SSBK C -0.01%
PINE F -0.01%
FNWB D -0.0%
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