JFWD vs. ROSC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Hartford Multifactor Small Cap ETF (ROSC)

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

$10.84

Average Daily Volume

304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$42.82

Average Daily Volume

855

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	ROSC
30 Days	1.71%	0.15%
60 Days	1.69%	-1.86%
90 Days	11.53%	1.56%
12 Months	53.96%	22.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in ROSC	Overlap
	IMMR	F	1.32%	0.28%	0.28%

JFWD Overweight 34 Positions Relative to ROSC

Symbol	Grade	Weight
HROW	C	8.41%
CDNA	D	5.36%
ESPR	C	4.93%
INSE	A	4.66%
PRCH	C	4.65%
DKNG	F	4.63%
AIOT	C	4.59%
SQ	B	4.45%
Z	D	4.44%
HRTX	F	4.14%
DOCS	A	3.93%
MDB	F	3.91%
NET	B	3.44%
ATEC	C	2.63%
KRYS	C	2.6%
OPRX	F	2.6%
BRZE	F	2.35%
CFLT	A	2.29%
TELA	C	2.27%
CDXS	A	2.25%
APPS	B	2.13%
SOFI	A	2.04%
PHR	F	1.88%
COIN	C	1.25%
FLUT	A	1.2%
IDYA	F	1.05%
HUYA	D	1.02%
ATHM	D	1.02%
CELC	D	0.91%
BEAM	F	0.87%
CRSP	C	0.78%
ARCT	F	0.76%
PI	C	0.71%
INVE	D	0.7%

JFWD Underweight 305 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	B	-1.25%
BELFB	C	-1.19%
HCC	A	-0.98%
HNI	D	-0.95%
RUSHA	A	-0.95%
BKE	C	-0.92%
PRDO	B	-0.91%
CORT	B	-0.91%
PLUS	C	-0.91%
PDCO	F	-0.91%
COLL	F	-0.9%
IDCC	A	-0.9%
PINC	A	-0.87%
NHC	C	-0.86%
CPRX	A	-0.84%
SCS	F	-0.82%
GMS	A	-0.82%
KTB	A	-0.82%
HY	D	-0.81%
HOPE	D	-0.8%
AMKR	F	-0.77%
BHE	A	-0.76%
JWN	C	-0.76%
UFPT	D	-0.72%
CRVL	D	-0.72%
SLVM	B	-0.7%
ARCH	B	-0.7%
WMK	D	-0.7%
DDS	C	-0.68%
VSH	F	-0.68%
INVA	C	-0.67%
PFBC	B	-0.65%
BRC	D	-0.65%
CNO	A	-0.64%
CPF	C	-0.64%
IMKTA	D	-0.64%
LMAT	B	-0.63%
ETD	F	-0.63%
APOG	A	-0.62%
EIG	C	-0.62%
MATX	A	-0.61%
HTBK	D	-0.61%
GEF	B	-0.6%
SIGA	D	-0.6%
LZB	D	-0.6%
DAKT	C	-0.6%
PHIN	C	-0.58%
BFH	C	-0.57%
HIMS	B	-0.57%
UPBD	D	-0.56%
CNXN	F	-0.56%
PATK	F	-0.55%
OFG	C	-0.55%
AGX	A	-0.55%
IESC	A	-0.54%
EGY	F	-0.53%
IDT	B	-0.51%
SCSC	F	-0.51%
VBTX	B	-0.51%
SPTN	D	-0.5%
VIRC	D	-0.49%
TGNA	B	-0.49%
MLR	A	-0.49%
CEIX	A	-0.47%
PAHC	B	-0.47%
REVG	D	-0.47%
EMBC	C	-0.46%
SMP	B	-0.46%
AMN	F	-0.46%
SWBI	D	-0.45%
ADUS	D	-0.45%
IIPR	C	-0.45%
LRN	A	-0.44%
JILL	F	-0.44%
SXC	A	-0.44%
MOV	F	-0.44%
LBRT	F	-0.43%
SPOK	A	-0.43%
KFRC	D	-0.43%
HSTM	A	-0.42%
PLAB	F	-0.42%
AMRX	B	-0.42%
TRST	D	-0.42%
CMPO	B	-0.42%
CCRN	F	-0.41%
HSII	A	-0.41%
EBF	F	-0.41%
ACT	D	-0.41%
TOWN	D	-0.41%
HVT	F	-0.41%
AMPH	A	-0.41%
METC	F	-0.41%
HCKT	D	-0.41%
IBOC	B	-0.4%
IBCP	D	-0.4%
SUPN	B	-0.4%
CVI	F	-0.4%
UVE	C	-0.4%
UVV	C	-0.4%
MCY	B	-0.39%
AMR	F	-0.39%
EQC	C	-0.38%
BBSI	D	-0.38%
HAFC	A	-0.37%
RMR	D	-0.37%
MED	D	-0.37%
SAFT	D	-0.36%
OSIS	F	-0.36%
SNDR	A	-0.35%
GPOR	F	-0.35%
STBA	D	-0.35%
SPNT	D	-0.34%
BBW	A	-0.34%
ULH	B	-0.34%
HUBG	D	-0.33%
CTO	B	-0.32%
STC	D	-0.32%
BNL	D	-0.32%
OXM	F	-0.32%
CLW	F	-0.32%
PEBO	B	-0.31%
RGP	F	-0.31%
RYI	C	-0.3%
ZYXI	C	-0.3%
CAL	F	-0.3%
JBSS	F	-0.29%
SHO	D	-0.29%
NX	C	-0.29%
FBP	D	-0.29%
BUSE	D	-0.29%
GOLF	D	-0.28%
ABM	B	-0.28%
GTY	C	-0.28%
CATY	A	-0.28%
NMRK	C	-0.28%
TNC	F	-0.27%
ATEN	A	-0.27%
NGVC	B	-0.27%
WSR	B	-0.27%
LXP	D	-0.27%
PLPC	A	-0.27%
FULT	B	-0.26%
BANR	A	-0.26%
LEVI	F	-0.26%
CCS	F	-0.26%
ALX	D	-0.26%
PFC	A	-0.25%
HE	D	-0.25%
REFI	D	-0.25%
SRTS	B	-0.25%
CVEO	D	-0.25%
SCHL	F	-0.25%
FFBC	A	-0.25%
OTTR	F	-0.25%
KRT	C	-0.25%
UE	B	-0.24%
SGC	B	-0.24%
THFF	B	-0.24%
PRGS	B	-0.24%
RELL	B	-0.24%
HRMY	D	-0.24%
OSUR	F	-0.24%
UVSP	B	-0.24%
HTLF	A	-0.23%
HBB	C	-0.23%
FOR	F	-0.23%
WNC	F	-0.23%
PLXS	A	-0.23%
PANL	F	-0.23%
MSBI	A	-0.23%
ODC	C	-0.23%
KELYA	D	-0.22%
BVS	A	-0.22%
CNX	B	-0.22%
WSBC	A	-0.22%
HIW	C	-0.22%
ABCB	B	-0.22%
SIG	C	-0.22%
NHI	C	-0.21%
HMN	A	-0.21%
IRMD	C	-0.21%
SMLR	C	-0.21%
APLE	C	-0.21%
SSTK	D	-0.2%
SASR	A	-0.2%
PTGX	B	-0.2%
FRME	C	-0.2%
CXT	F	-0.2%
EPR	D	-0.2%
CARG	B	-0.2%
BTMD	D	-0.19%
CWCO	F	-0.19%
PBH	A	-0.19%
RGR	F	-0.19%
CTBI	B	-0.19%
CSGS	D	-0.19%
NBTB	D	-0.19%
NBHC	A	-0.18%
TBRG	A	-0.18%
TCMD	A	-0.18%
EFSC	B	-0.18%
NWBI	C	-0.18%
FHB	A	-0.18%
ORGO	D	-0.18%
GRNT	F	-0.18%
VREX	C	-0.17%
JAKK	A	-0.17%
BTU	A	-0.17%
RLJ	F	-0.17%
ZEUS	F	-0.17%
DXPE	C	-0.17%
HWKN	D	-0.17%
UNF	D	-0.17%
ANDE	F	-0.16%
LTC	A	-0.16%
MRC	F	-0.16%
HFWA	A	-0.16%
PRK	A	-0.16%
UTL	D	-0.16%
AROW	A	-0.15%
AMWD	D	-0.14%
OMI	F	-0.14%
CRC	B	-0.14%
CRI	F	-0.14%
ASB	A	-0.13%
ACTG	D	-0.13%
GRBK	D	-0.13%
GDRX	F	-0.13%
OPY	A	-0.13%
SCVL	F	-0.13%
INSW	F	-0.13%
OCFC	A	-0.12%
PDM	C	-0.12%
DLX	F	-0.12%
KSS	F	-0.12%
EZPW	B	-0.12%
TRMK	B	-0.12%
VPG	F	-0.12%
TCBK	C	-0.11%
NRC	F	-0.11%
AMRK	D	-0.11%
GIC	F	-0.11%
BLBD	F	-0.11%
CHCO	A	-0.11%
DNOW	F	-0.11%
UTMD	F	-0.1%
NOG	F	-0.1%
WERN	A	-0.1%
HTH	D	-0.1%
RNST	B	-0.1%
ODP	C	-0.09%
AAT	C	-0.09%
PK	F	-0.09%
LYTS	A	-0.09%
GHC	A	-0.09%
RCMT	A	-0.09%
MAN	F	-0.09%
CDP	B	-0.08%
OEC	F	-0.08%
MRTN	F	-0.08%
FF	B	-0.08%
ITGR	D	-0.08%
OLP	C	-0.07%
CUBI	D	-0.07%
WGO	D	-0.07%
NSSC	F	-0.07%
ADMA	B	-0.07%
SHOO	D	-0.07%
PSMT	C	-0.07%
RCKY	F	-0.06%
AVA	D	-0.06%
CCOI	B	-0.06%
MYE	F	-0.06%
WTTR	D	-0.06%
FBRT	B	-0.05%
HCI	B	-0.05%
ALG	C	-0.05%
SFNC	A	-0.05%
NVEC	F	-0.05%
KE	C	-0.05%
AHH	D	-0.05%
BDC	B	-0.05%
AKR	B	-0.05%
GIII	C	-0.04%
LMB	B	-0.04%
GMRE	D	-0.04%
NWN	C	-0.04%
LPG	F	-0.04%
PRGO	D	-0.03%
PAG	F	-0.03%
FCF	D	-0.03%
URBN	F	-0.03%
HLF	D	-0.03%
GSBC	C	-0.03%
DEA	C	-0.03%
BDN	C	-0.03%
ZIMV	D	-0.03%
WAFD	D	-0.03%
MYGN	F	-0.02%
BFST	A	-0.02%
HTBI	D	-0.02%
KOP	F	-0.02%
UMH	D	-0.02%
NUS	F	-0.01%
FBNC	D	-0.01%