JFWD vs. SEIV ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$10.13

Average Daily Volume

1,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

24,656

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	SEIV
30 Days	-5.02%	-0.12%
60 Days	2.97%	4.74%
90 Days	-3.71%	4.81%
12 Months	9.38%	21.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in SEIV	Overlap

JFWD Overweight 35 Positions Relative to SEIV

Symbol	Grade	Weight
HROW	B	6.48%
HRTX	B	5.1%
DKNG	C	4.96%
TELA	C	4.85%
INSE	C	4.84%
ESPR	B	4.79%
ATEC	D	4.6%
OPRX	D	4.58%
DOCS	B	4.5%
CDNA	B	4.5%
PRCH	F	3.64%
SQ	F	3.57%
Z	B	3.2%
IMMR	B	3.13%
NET	D	3.1%
KRYS	B	2.98%
MDB	F	2.5%
CFLT	C	2.27%
INVE	F	2.22%
BRZE	F	2.04%
ATHM	B	1.97%
PHR	F	1.68%
IDYA	D	1.49%
ARCT	C	1.46%
CDXS	C	1.41%
SOFI	F	1.35%
HUYA	D	1.29%
MOMO	D	1.2%
SMTC	D	1.19%
PI	C	1.11%
APPS	F	1.08%
CELC	C	0.88%
APLS	D	0.85%
CRSP	B	0.8%
BEAM	C	0.57%

JFWD Underweight 114 Positions Relative to SEIV

Symbol	Grade	Weight
MSFT	A	-3.92%
AAPL	B	-3.66%
MCK	A	-3.23%
QCOM	A	-3.02%
PHM	B	-2.92%
GOOG	A	-2.61%
GOOGL	A	-2.44%
VZ	C	-2.32%
HPQ	B	-2.28%
KR	D	-2.22%
NTAP	A	-2.21%
T	B	-2.14%
MO	B	-2.13%
CAH	D	-2.08%
AIG	D	-2.07%
SYF	D	-1.9%
GM	B	-1.77%
NVDA	A	-1.74%
HPE	A	-1.6%
IBM	C	-1.53%
SWKS	C	-1.42%
KHC	D	-1.41%
DAL	C	-1.36%
CVS	F	-1.35%
TOL	C	-1.34%
VTRS	F	-1.25%
OC	B	-1.22%
CMCSA	F	-1.17%
LYB	D	-1.12%
COF	D	-1.1%
UNM	D	-1.02%
GILD	D	-1.01%
ED	D	-0.98%
CTSH	D	-0.97%
CSCO	F	-0.94%
ARW	B	-0.94%
DOX	F	-0.93%
NRG	B	-0.93%
FFIV	D	-0.92%
HRB	B	-0.9%
NUE	F	-0.87%
BG	C	-0.86%
INTC	F	-0.85%
ALSN	D	-0.82%
CI	D	-0.79%
INGR	D	-0.78%
RGA	B	-0.78%
ORCL	B	-0.78%
PVH	C	-0.75%
BERY	C	-0.74%
AAL	F	-0.74%
APP	C	-0.69%
MTG	C	-0.66%
AMG	D	-0.64%
VNT	D	-0.63%
LEN	D	-0.62%
SSNC	D	-0.58%
VLO	D	-0.58%
DBX	F	-0.57%
BMY	F	-0.56%
WU	D	-0.54%
R	D	-0.54%
F	D	-0.52%
AVT	B	-0.51%
DELL	B	-0.5%
NFG	C	-0.49%
AMZN	B	-0.47%
JBL	D	-0.47%
META	B	-0.44%
ZM	F	-0.44%
OMC	D	-0.42%
CHK	D	-0.41%
ABBV	B	-0.41%
CLF	F	-0.37%
SAIC	D	-0.36%
JAZZ	C	-0.36%
DXC	D	-0.36%
ACI	F	-0.35%
TDC	D	-0.34%
MPC	D	-0.33%
BHF	F	-0.32%
CACC	F	-0.3%
L	D	-0.3%
VST	B	-0.29%
HCA	A	-0.28%
CRBG	C	-0.27%
JHG	B	-0.27%
STLD	D	-0.24%
RHI	D	-0.23%
CNM	C	-0.21%
FNF	D	-0.21%
TRIP	F	-0.2%
LEN	D	-0.19%
WBS	F	-0.14%
PPC	C	-0.14%
WBA	F	-0.13%
CCL	C	-0.13%
J	D	-0.12%
CNA	C	-0.12%
IP	B	-0.12%
XP	F	-0.11%
GEHC	D	-0.1%
AYI	D	-0.1%
PCAR	D	-0.09%
DVA	B	-0.08%
CVX	D	-0.08%
PPL	B	-0.08%
HSIC	D	-0.08%
FDX	D	-0.08%
OXY	D	-0.08%
MAN	D	-0.08%
EBAY	B	-0.06%
SEB	F	-0.05%
PLTK	C	-0.02%