JFWD vs. SMLL ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Harbor Active Small Cap ETF (SMLL)

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

SMLL

Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.32

Average Daily Volume

3,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	SMLL
30 Days	1.71%	0.35%
60 Days	1.69%	3.30%
90 Days	11.53%
12 Months	53.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in SMLL	Overlap
	DOCS	A	3.93%	4.42%	3.93%

JFWD Overweight 34 Positions Relative to SMLL

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%
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%
IMMR	F	1.32%
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 39 Positions Relative to SMLL

Symbol	Grade	Weight
SSNC	D	-5.17%
LBRT	F	-4.59%
KNSL	F	-4.18%
ZG	D	-3.56%
RS	C	-3.48%
PCTY	A	-3.44%
FOUR	B	-3.14%
WTFC	B	-2.86%
JBI	F	-2.71%
APAM	A	-2.68%
RLJ	F	-2.45%
ATR	A	-2.42%
HAYW	A	-2.34%
LYFT	C	-2.19%
PLOW	F	-2.09%
WRBY	A	-1.97%
LSTR	D	-1.96%
FRSH	C	-1.93%
NNN	D	-1.86%
OSCR	C	-1.85%
USPH	F	-1.76%
QTWO	A	-1.62%
MORN	B	-1.59%
PECO	B	-1.59%
FBIN	C	-1.59%
MC	D	-1.51%
MCRI	A	-1.49%
WSC	F	-1.33%
SAM	C	-1.28%
EWCZ	C	-1.24%
CMS	C	-1.24%
CHWY	D	-1.21%
NWE	D	-1.19%
BECN	B	-1.09%
RL	B	-1.08%
RBC	D	-1.06%
TRUE	A	-0.93%
REYN	F	-0.87%
PCOR	B	-0.58%