JFWD vs. WBIL ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to WBI Large Cap Tactical Select Shares (WBIL)

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

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

1,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	WBIL
30 Days	-8.03%	-4.80%
60 Days	-10.95%	-3.09%
90 Days	-1.89%	2.56%
12 Months	23.14%	20.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in WBIL	Overlap

JFWD Overweight 37 Positions Relative to WBIL

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%
SMTC	A	1.15%
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 WBIL

Symbol	Grade	Weight
PGR	B	-4.75%
CI	C	-4.63%
RGA	A	-4.53%
AXP	B	-4.32%
ADP	D	-4.19%
SCI	D	-4.13%
ACGL	A	-4.09%
TGT	D	-3.99%
CL	A	-3.94%
AME	D	-3.92%
OTIS	D	-3.9%
KR	C	-3.88%
APO	D	-3.83%
HRB	D	-3.61%
ELV	B	-2.15%
CARR	A	-1.93%
PANW	B	-1.89%
VST	A	-1.88%
VRSK	C	-1.87%
TW	B	-1.84%
ADBE	D	-1.76%
INTU	C	-1.74%
QCOM	A	-1.72%
BR	C	-1.71%
DECK	D	-1.68%
BX	D	-1.66%
FAST	D	-1.64%
LRCX	D	-1.63%
MOH	F	-1.62%
MPC	D	-1.5%
SIGI	F	-1.2%
AL	A	-1.19%

WBIL: Top Represented Industries & Keywords

Industries: Business Services Health Care Plans Software - Application Asset Management Insurance - Property & Casualty Personal Services Building Products & Equipment Capital Markets Credit Services Discount Stores Diversified Industrials Footwear & Accessories Grocery Stores Household & Personal Products Industrial Distribution Insurance - Diversified Insurance - Reinsurance Oil & Gas Refining & Marketing Rental & Leasing Services Semiconductor Equipment & Materials