JFWD vs. EQUL ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to IQ Engender Equality ETF (EQUL)

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

$9.69

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$24.65

Average Daily Volume

298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	EQUL
30 Days	-11.03%	-3.57%
60 Days	-13.53%	-1.65%
90 Days	-2.94%	1.00%
12 Months	22.62%	11.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in EQUL	Overlap
	Z	F	2.78%	1.21%	1.21%

JFWD Overweight 36 Positions Relative to EQUL

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	C	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	C	3.87%
OPRX	D	3.72%
TELA	F	3.68%
NET	C	3.68%
MDB	D	3.46%
KRYS	C	3.4%
IMMR	D	3.16%
INVE	F	2.82%
CDNA	C	2.58%
CFLT	F	2.45%
ATHM	D	2.13%
PHR	F	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	C	1.54%
HCP	A	1.47%
HUYA	A	1.37%
MOMO	C	1.34%
PI	A	1.17%
SMTC	A	1.15%
CDXS	C	1.11%
BRZE	F	1.08%
APLS	F	1.07%
ARCT	D	0.96%
APPS	F	0.85%
CRSP	F	0.76%
BEAM	F	0.52%
ZH	D	0.49%

JFWD Underweight 73 Positions Relative to EQUL

Symbol	Grade	Weight
HAS	A	-1.64%
GM	A	-1.51%
TYL	A	-1.48%
BSX	A	-1.48%
K	B	-1.47%
AXP	A	-1.46%
PARA	B	-1.46%
F	D	-1.45%
BAC	A	-1.44%
C	A	-1.44%
PEP	A	-1.44%
MRK	A	-1.44%
HUBS	B	-1.43%
CMI	B	-1.43%
SYF	A	-1.43%
GIS	B	-1.43%
BK	A	-1.41%
AWK	B	-1.4%
WFC	A	-1.4%
KO	A	-1.39%
EIX	A	-1.39%
ESS	A	-1.39%
YUM	B	-1.39%
XYL	A	-1.38%
WELL	A	-1.38%
IFF	B	-1.37%
EXPE	D	-1.37%
PYPL	A	-1.37%
ETSY	C	-1.36%
MDLZ	A	-1.35%
TGT	D	-1.35%
INTU	C	-1.35%
PG	A	-1.35%
OGN	A	-1.35%
HLT	C	-1.34%
MCD	D	-1.33%
DOW	B	-1.33%
VZ	C	-1.33%
MET	B	-1.33%
MAR	D	-1.33%
DASH	D	-1.32%
EBAY	A	-1.32%
CLX	D	-1.32%
SPGI	C	-1.32%
PRU	B	-1.32%
MA	D	-1.31%
SCI	B	-1.31%
MCO	C	-1.31%
ECL	B	-1.3%
IPG	F	-1.29%
PINS	B	-1.28%
BLK	D	-1.27%
SJM	F	-1.27%
WTW	C	-1.27%
WDAY	F	-1.27%
ILMN	D	-1.27%
AFRM	D	-1.26%
IVZ	F	-1.26%
WEX	D	-1.25%
CRM	D	-1.25%
JNJ	D	-1.25%
LYFT	D	-1.25%
BIIB	C	-1.24%
COTY	D	-1.24%
UBER	D	-1.22%
META	D	-1.22%
ZTS	D	-1.19%
M	D	-1.16%
ADSK	F	-1.15%
VFC	F	-1.15%
BMY	F	-1.15%
WBA	F	-1.13%
ACN	F	-1.11%