JFWD vs. MMSC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust Multi-Manager Small (MMSC)
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 *

37

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

8,232

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period JFWD MMSC
30 Days -11.03% -5.45%
60 Days -13.53% -4.81%
90 Days -2.94% 4.80%
12 Months 22.62% 23.87%
4 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in MMSC Overlap
APLS F 1.07% 0.16% 0.16%
ATEC D 5.37% 0.26% 0.26%
KRYS C 3.4% 0.26% 0.26%
SMTC A 1.15% 0.2% 0.2%
JFWD Overweight 33 Positions Relative to MMSC
Symbol Grade Weight
PRCH D 6.31%
DKNG C 5.51%
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%
IMMR D 3.16%
INVE F 2.82%
Z F 2.78%
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%
CDXS C 1.11%
BRZE F 1.08%
ARCT D 0.96%
APPS F 0.85%
CRSP F 0.76%
BEAM F 0.52%
ZH D 0.49%
JFWD Underweight 171 Positions Relative to MMSC
Symbol Grade Weight
SMCI D -2.11%
ONTO B -2.0%
BRBR C -1.95%
AXON B -1.94%
CYBR D -1.68%
FTI B -1.3%
WING A -1.27%
CELH C -1.24%
CRNX A -0.96%
TMDX A -0.95%
SAIA F -0.89%
MEG A -0.88%
WFRD B -0.87%
AVAV A -0.86%
HQY C -0.85%
PCVX C -0.85%
MANH F -0.83%
SPSC B -0.83%
ENV B -0.82%
XENE C -0.82%
NTRA A -0.8%
PLMR B -0.79%
AZEK C -0.78%
AAON A -0.75%
KTOS B -0.75%
GKOS A -0.74%
VRT A -0.72%
PIPR A -0.7%
EZPW A -0.7%
RBC D -0.68%
MTDR D -0.66%
CNM A -0.65%
MGY B -0.65%
HEI A -0.65%
ACHC D -0.64%
EXEL B -0.64%
MMS C -0.63%
SITE F -0.63%
ELF D -0.63%
VRNS D -0.62%
MNDY C -0.62%
HCI A -0.62%
TREX C -0.62%
TNDM A -0.62%
TTEK A -0.61%
KNSL F -0.61%
RYAN B -0.61%
IBP B -0.6%
APG B -0.6%
SWN B -0.59%
BROS F -0.59%
DUOL A -0.58%
FCN A -0.57%
ICFI C -0.57%
PRO D -0.57%
SGBX F -0.57%
FRPT C -0.56%
SFM A -0.56%
KMPR B -0.56%
RGEN F -0.55%
TDW B -0.55%
FSS B -0.55%
CHEF C -0.55%
GWRE D -0.53%
HALO C -0.52%
CW A -0.52%
MOD B -0.51%
KNF A -0.51%
PZZA F -0.51%
AIT D -0.51%
SUPN C -0.5%
BFAM D -0.5%
MEDP B -0.49%
BCPC C -0.49%
FIX D -0.49%
APPF B -0.48%
LGND C -0.47%
ECPG F -0.47%
UEC A -0.47%
CRDO F -0.47%
ICLR C -0.47%
WEX D -0.46%
RVLV C -0.46%
MRUS B -0.46%
AZTA D -0.46%
INSP A -0.46%
TENB D -0.45%
ESTC B -0.44%
IRTC B -0.42%
AEO B -0.42%
RPD F -0.41%
NTNX C -0.41%
GTLB F -0.41%
HUBG D -0.4%
TROX A -0.4%
MTSI A -0.4%
GLOB F -0.4%
TECH B -0.38%
MODN A -0.38%
PR B -0.38%
PSTG B -0.38%
FIVE F -0.37%
WHD B -0.37%
HRI D -0.37%
FIVN F -0.37%
ZWS D -0.35%
LSCC F -0.35%
ITGR B -0.35%
NUVL C -0.34%
QLYS D -0.34%
POWI D -0.34%
ASO F -0.33%
MSA C -0.33%
LNN B -0.33%
BMI A -0.33%
CVNA B -0.33%
GMED D -0.32%
MOG.A A -0.32%
HSTM B -0.32%
EVR C -0.32%
SKWD C -0.31%
SSD D -0.3%
LASR D -0.3%
S C -0.3%
PCRX D -0.3%
FLR A -0.3%
CGNX C -0.29%
NEOG D -0.29%
RMBS F -0.29%
AAOI F -0.28%
SKY D -0.28%
VIRT A -0.27%
EME A -0.27%
SLAB F -0.27%
TOST C -0.27%
LIVN A -0.27%
ALTR D -0.27%
RARE D -0.26%
FN D -0.26%
INTA F -0.26%
FWRG B -0.26%
BPMC A -0.25%
GTLS D -0.25%
KFY D -0.25%
LOPE C -0.25%
BCC D -0.24%
BRP C -0.24%
STRL D -0.24%
KRNT F -0.23%
COHR C -0.23%
SDGR F -0.23%
VSEC A -0.22%
OSCR A -0.22%
ITCI B -0.22%
EVER A -0.21%
HIMS C -0.21%
WAL C -0.21%
MKTX F -0.21%
DNUT F -0.21%
BLFS B -0.2%
TYL A -0.19%
MTH A -0.19%
AMRC F -0.17%
CUBI D -0.16%
MDGL C -0.15%
EYE F -0.15%
IPAR F -0.14%
AMBA D -0.11%
IOVA C -0.11%
PODD D -0.11%
QNST A -0.09%
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