JFWD vs. NSCS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Nuveen Small Cap Select ETF (NSCS)
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 *

34

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period JFWD NSCS
30 Days 11.96% 8.59%
60 Days 11.62% 9.56%
90 Days 13.54% 9.56%
12 Months 45.25% 36.21%
2 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in NSCS Overlap
ATEC C 4.72% 0.5% 0.5%
KRYS C 2.46% 0.67% 0.67%
JFWD Overweight 32 Positions Relative to NSCS
Symbol Grade Weight
HROW D 7.97%
PRCH B 5.13%
Z A 5.02%
AIOT B 4.98%
CDNA D 4.82%
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%
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%
CRSP D 0.64%
PI D 0.59%
APPS F 0.18%
JFWD Underweight 73 Positions Relative to NSCS
Symbol Grade Weight
WTFC A -2.5%
EVR B -2.27%
PIPR A -2.11%
MGNI B -1.9%
BANR B -1.87%
SSB B -1.87%
NOG B -1.84%
AIT B -1.75%
ESE B -1.66%
LITE B -1.58%
HQY A -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI A -1.55%
GDYN B -1.54%
WK B -1.5%
CMC B -1.49%
FIBK A -1.48%
EHC B -1.42%
ACA A -1.41%
FLR B -1.4%
NPO A -1.39%
BYD B -1.39%
HOMB A -1.39%
QTWO A -1.38%
AVNT C -1.38%
ITRI C -1.38%
AVAV C -1.37%
RDNT B -1.34%
MMS F -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO F -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG B -1.25%
PFBC B -1.25%
MTDR B -1.24%
STAG D -1.23%
EGP D -1.23%
GKOS B -1.17%
PAR A -1.16%
ARCB C -1.16%
TROX D -1.1%
BRBR A -1.09%
KEX B -1.05%
EVRI A -1.05%
ZD B -1.04%
ICHR C -1.02%
ONTO F -0.95%
PRI B -0.9%
LADR B -0.9%
CVLT B -0.85%
VBTX B -0.85%
SLAB F -0.84%
BOOT C -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
CRNX C -0.72%
INN D -0.67%
INSM C -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH D -0.54%
PCVX D -0.54%
TTMI C -0.53%
MDGL B -0.52%
TCMD B -0.48%
IMVT F -0.43%
BPMC B -0.32%
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