JFWD vs. TMFM ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$10.68

Average Daily Volume

1,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

6,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	TMFM
30 Days	13.91%	6.68%
60 Days	0.09%	-0.89%
90 Days	2.16%	6.25%
12 Months	23.28%	19.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in TMFM	Overlap

JFWD Overweight 36 Positions Relative to TMFM

Symbol	Grade	Weight
DKNG	D	5.42%
PRCH	D	5.09%
CDNA	B	4.77%
ESPR	D	4.61%
ATEC	F	4.57%
TELA	D	4.54%
HROW	D	4.36%
INSE	F	4.27%
OPRX	F	4.16%
HRTX	C	4.03%
SQ	D	3.76%
DOCS	F	3.62%
MDB	F	3.19%
Z	D	3.18%
KRYS	D	3.17%
NET	F	2.92%
IMMR	B	2.66%
CFLT	D	2.37%
INVE	F	2.2%
ATHM	B	2.07%
PHR	F	1.92%
TWLO	D	1.73%
BRZE	F	1.7%
IDYA	D	1.53%
APPS	F	1.52%
CDXS	B	1.41%
SOFI	F	1.39%
MOMO	C	1.35%
HUYA	B	1.28%
SMTC	B	1.2%
PI	C	1.12%
ARCT	F	0.98%
CELC	D	0.97%
APLS	F	0.9%
CRSP	F	0.74%
BEAM	F	0.55%

JFWD Underweight 29 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	B	-6.43%
AXON	C	-6.01%
WSO	A	-5.51%
TYL	A	-4.99%
GMED	A	-4.86%
BR	D	-4.67%
FAST	D	-4.65%
TOST	B	-3.82%
GNTX	D	-3.73%
SNEX	B	-3.56%
ALRM	D	-3.43%
SBAC	D	-3.29%
HQY	D	-3.14%
WAT	C	-3.06%
TSCO	B	-2.79%
RXO	C	-2.79%
GXO	C	-2.79%
GSHD	F	-2.78%
TREX	D	-2.76%
SWAV	A	-2.64%
EMN	A	-2.51%
MORN	D	-2.2%
CSGP	C	-2.05%
GWRE	B	-1.98%
RARE	F	-1.93%
ARE	D	-1.93%
BMRN	F	-1.68%
MSCI	D	-1.34%
DV	F	-0.88%