JFWD vs. SEMI ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$9.87

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$24.76

Average Daily Volume

4,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	SEMI
30 Days	-8.03%	-1.43%
60 Days	-10.95%	-0.06%
90 Days	-1.89%	11.06%
12 Months	23.14%	47.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in SEMI	Overlap
	SMTC	A	1.15%	5.87%	1.15%

JFWD Overweight 36 Positions Relative to SEMI

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	D	5.51%
ATEC	D	5.37%
HRTX	D	4.53%
INSE	F	4.48%
SQ	D	4.2%
DOCS	F	3.98%
HROW	F	3.87%
ESPR	D	3.87%
OPRX	D	3.72%
TELA	F	3.68%
NET	F	3.68%
MDB	F	3.46%
KRYS	D	3.4%
IMMR	D	3.16%
INVE	F	2.82%
Z	F	2.78%
CDNA	C	2.58%
CFLT	D	2.45%
ATHM	C	2.13%
PHR	D	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	D	1.54%
HCP	B	1.47%
HUYA	B	1.37%
MOMO	C	1.34%
PI	A	1.17%
CDXS	C	1.11%
BRZE	D	1.08%
APLS	F	1.07%
ARCT	F	0.96%
APPS	F	0.85%
CRSP	F	0.76%
BEAM	F	0.52%
ZH	F	0.49%

JFWD Underweight 32 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	D	-7.94%
AVGO	D	-6.78%
NVDA	C	-4.8%
AMAT	C	-4.47%
MRVL	D	-4.47%
ADI	A	-4.46%
KLAC	B	-4.14%
NXPI	A	-4.0%
ON	F	-3.81%
MU	B	-3.69%
MCHP	A	-3.28%
QCOM	A	-3.16%
TER	A	-3.12%
WDC	B	-3.01%
INDI	F	-2.92%
TSM	C	-2.7%
QRVO	F	-2.33%
SYNA	D	-2.18%
STM	F	-2.01%
INTC	F	-1.97%
AEIS	D	-1.9%
BE	C	-1.72%
CDNS	D	-1.45%
SNPS	D	-1.45%
SWKS	F	-1.26%
SGH	F	-0.98%
AMD	D	-0.73%
ICHR	D	-0.64%
MKSI	D	-0.54%
KLIC	D	-0.49%
DIOD	C	-0.48%
ENTG	D	-0.43%