JFWD vs. RFV ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$10.37

Average Daily Volume

1,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.60

Average Daily Volume

13,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	RFV
30 Days	7.36%	2.47%
60 Days	-5.94%	-3.93%
90 Days	-5.17%	3.47%
12 Months	22.97%	24.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in RFV	Overlap

JFWD Overweight 35 Positions Relative to RFV

Symbol	Grade	Weight
HROW	B	6.16%
DKNG	F	5.37%
CDNA	B	4.91%
OPRX	B	4.73%
HRTX	B	4.65%
ATEC	F	4.63%
ESPR	D	4.53%
TELA	D	4.49%
DOCS	B	4.21%
INSE	D	4.17%
PRCH	D	4.16%
SQ	D	3.5%
KRYS	D	3.27%
MDB	D	3.09%
IMMR	B	2.93%
Z	F	2.88%
NET	F	2.84%
CFLT	C	2.39%
BRZE	F	2.19%
INVE	F	2.07%
PHR	D	1.91%
ATHM	C	1.82%
HUYA	C	1.49%
IDYA	D	1.4%
APPS	D	1.39%
SOFI	F	1.3%
CDXS	D	1.22%
SMTC	B	1.19%
MOMO	F	1.18%
PI	C	1.15%
ARCT	B	1.04%
CELC	D	0.89%
APLS	F	0.81%
CRSP	F	0.72%
BEAM	F	0.53%

JFWD Underweight 88 Positions Relative to RFV

Symbol	Grade	Weight
PBF	D	-2.97%
M	B	-2.82%
SNX	A	-2.8%
AVT	A	-2.78%
ARW	C	-2.28%
MTZ	B	-2.19%
DINO	D	-2.16%
X	D	-2.06%
GT	D	-1.97%
JWN	B	-1.94%
LAD	F	-1.92%
AN	B	-1.89%
THC	A	-1.88%
AA	B	-1.87%
JLL	C	-1.79%
MAN	C	-1.77%
USFD	C	-1.76%
WCC	C	-1.66%
PFGC	C	-1.61%
GHC	C	-1.58%
UNM	B	-1.55%
ADNT	F	-1.54%
TMHC	C	-1.49%
PPC	C	-1.47%
KD	C	-1.46%
CLF	F	-1.43%
ALLY	C	-1.39%
MDU	B	-1.34%
R	C	-1.33%
ARMK	C	-1.28%
HTZ	F	-1.25%
RGA	B	-1.22%
LEA	F	-1.21%
ASB	C	-1.17%
KMPR	C	-1.17%
PVH	D	-1.17%
CMC	C	-1.14%
PAG	D	-1.13%
JEF	B	-1.12%
FNB	C	-0.97%
FYBR	C	-0.97%
CUZ	C	-0.96%
FLR	C	-0.95%
THO	F	-0.93%
WHR	F	-0.92%
PRGO	F	-0.92%
HOG	D	-0.89%
ZION	C	-0.89%
KRC	F	-0.86%
FHN	B	-0.84%
POST	B	-0.84%
VAC	D	-0.82%
AR	B	-0.82%
UGI	D	-0.78%
CHK	B	-0.77%
VLY	F	-0.75%
ONB	C	-0.72%
ENOV	F	-0.72%
COHR	B	-0.71%
JHG	B	-0.71%
SWX	B	-0.68%
TGNA	C	-0.68%
GEF	C	-0.68%
PENN	F	-0.66%
GPS	D	-0.66%
PB	C	-0.65%
BJ	A	-0.64%
OSK	D	-0.63%
TCBI	D	-0.63%
IRT	C	-0.63%
CNO	B	-0.56%
VSH	B	-0.55%
ORI	B	-0.55%
AGCO	F	-0.55%
BKH	C	-0.54%
WBS	F	-0.52%
NOV	F	-0.5%
NVST	F	-0.5%
WERN	D	-0.49%
FAF	F	-0.46%
BERY	C	-0.45%
SR	C	-0.45%
KNX	F	-0.42%
NYCB	D	-0.4%
CNXC	D	-0.38%
UAA	D	-0.32%
UA	D	-0.32%
LEG	F	-0.2%