JFWD vs. NXTE ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to AXS Green Alpha ETF (NXTE)

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

$12.37

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	NXTE
30 Days	17.11%	0.58%
60 Days	16.36%	-0.07%
90 Days	15.58%	1.10%
12 Months	47.86%	12.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in NXTE	Overlap
	ARCT	F	0.57%	0.69%	0.57%
	CRSP	D	0.61%	3.64%	0.61%

JFWD Overweight 31 Positions Relative to NXTE

Symbol	Grade	Weight
HROW	D	6.58%
PRCH	C	6.29%
Z	A	5.28%
AIOT	B	5.2%
ATEC	C	5.18%
ESPR	C	5.09%
SQ	B	4.89%
DKNG	B	4.86%
CDNA	D	4.78%
DOCS	C	4.32%
MDB	C	3.7%
INSE	C	3.57%
NET	B	3.45%
BRZE	C	3.22%
TELA	C	2.96%
OPRX	F	2.8%
CDXS	B	2.8%
HRTX	F	2.75%
CFLT	B	2.64%
SOFI	A	2.43%
KRYS	B	2.4%
COIN	C	2.28%
PHR	F	1.73%
IMMR	C	1.41%
FLUT	A	1.05%
BEAM	D	0.86%
IDYA	F	0.82%
HUYA	F	0.74%
CELC	F	0.68%
ATHM	D	0.61%
PI	D	0.6%

JFWD Underweight 51 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.71%
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	A	-4.34%
QCOM	F	-3.82%
ASML	F	-3.7%
LRCX	F	-3.49%
DLR	B	-3.36%
NGVC	A	-3.11%
SLG	B	-3.07%
EQIX	A	-2.38%
ABBV	D	-2.36%
HASI	D	-2.22%
ARE	D	-1.95%
VNO	B	-1.91%
JKS	F	-1.88%
FSLR	F	-1.55%
SKM	D	-1.52%
TILE	B	-1.47%
HRZN	F	-1.45%
TREX	C	-1.41%
BXP	D	-1.41%
RPD	C	-1.23%
HPP	F	-1.2%
CRBU	F	-1.17%
ADI	D	-1.16%
MRNA	F	-1.09%
KRC	C	-1.09%
XPEV	C	-0.9%
SCS	C	-0.89%
HNST	B	-0.88%
BNTX	D	-0.82%
ZK	D	-0.77%
AEIS	B	-0.71%
FREY	B	-0.68%
RIVN	F	-0.68%
VITL	D	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
PACB	F	-0.43%
EDIT	F	-0.42%
DQ	F	-0.38%
CSIQ	F	-0.37%
RXRX	F	-0.3%
CMC	B	-0.3%
VERV	F	-0.27%
PRME	F	-0.17%
TPIC	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%