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

$11.90

Average Daily Volume

461

Number of Holdings *

34

* 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

$22.04

Average Daily Volume

3,453

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period JFWD SMLL
30 Days 9.13% 6.73%
60 Days 9.30% 12.05%
90 Days 14.73%
12 Months 44.22%
1 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in SMLL Overlap
DOCS C 4.54% 3.71% 3.71%
JFWD Overweight 33 Positions Relative to SMLL
Symbol Grade Weight
HROW D 7.97%
PRCH B 5.13%
Z A 5.02%
AIOT A 4.98%
CDNA D 4.82%
ATEC C 4.72%
ESPR B 4.67%
SQ A 4.64%
DKNG B 4.61%
INSE B 4.5%
MDB C 3.92%
NET B 3.34%
BRZE C 3.25%
TELA C 3.1%
HRTX F 2.78%
CFLT B 2.65%
CDXS B 2.59%
OPRX F 2.53%
KRYS C 2.46%
SOFI A 2.22%
PHR F 2.08%
COIN B 2.01%
IMMR F 1.14%
FLUT A 1.05%
IDYA F 0.97%
BEAM D 0.96%
ATHM C 0.84%
CELC F 0.77%
HUYA F 0.74%
ARCT F 0.67%
CRSP D 0.64%
PI D 0.59%
APPS F 0.18%
JFWD Underweight 39 Positions Relative to SMLL
Symbol Grade Weight
LBRT F -6.17%
KNSL B -4.97%
SSNC C -4.74%
JBI F -4.68%
PCTY B -3.66%
RS B -3.43%
ZG A -3.13%
FOUR A -3.08%
WTFC B -3.01%
LYFT C -2.71%
FRSH C -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY A -2.04%
OSCR D -1.95%
LSTR D -1.85%
PLOW F -1.79%
USPH B -1.77%
HAYW B -1.76%
PECO B -1.56%
MC B -1.51%
MCRI A -1.51%
MORN B -1.49%
SAM C -1.32%
NNN C -1.3%
CHWY B -1.26%
QTWO A -1.26%
WSC F -1.2%
NWE C -1.09%
RBC A -1.08%
BECN B -1.08%
FBIN D -1.07%
RL C -1.06%
EWCZ F -1.01%
TRUE C -0.95%
TMCI C -0.91%
CMS C -0.88%
REYN D -0.74%
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