JFWD vs. XHYC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$9.66

Average Daily Volume

921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

13,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XHYC
30 Days	-11.65%	-0.72%
60 Days	-10.58%	0.92%
90 Days	-3.06%	0.98%
12 Months	17.26%	10.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in XHYC	Overlap

JFWD Overweight 38 Positions Relative to XHYC

Symbol	Grade	Weight
PRCH	C	6.33%
DKNG	C	5.58%
ATEC	F	5.41%
HRTX	D	4.81%
INSE	F	4.53%
TELA	F	4.31%
DOCS	F	4.18%
SQ	C	4.15%
HROW	F	4.03%
OPRX	D	3.95%
NET	C	3.68%
ESPR	D	3.63%
KRYS	D	3.58%
MDB	C	3.17%
IMMR	C	3.14%
Z	D	2.7%
INVE	D	2.66%
CDNA	F	2.5%
HCP	A	2.45%
CFLT	C	2.32%
ATHM	D	2.06%
TWLO	C	1.74%
IDYA	C	1.5%
SOFI	C	1.49%
HUYA	B	1.39%
MOMO	D	1.33%
CDXS	D	1.17%
APLS	D	1.06%
SMTC	A	1.06%
BRZE	D	1.03%
PI	A	0.99%
ARCT	F	0.96%
APPS	F	0.89%
CRSP	F	0.8%
BEAM	F	0.59%
ZH	D	0.51%
PHR	F	0.36%
SDGR	F	0.16%

JFWD Underweight 57 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	F	-0.9%
KW	D	-0.85%
BBWI	C	-0.77%
GPS	C	-0.68%
CHDN	A	-0.66%
SAH	B	-0.6%
BALY	A	-0.59%
CCL	D	-0.57%
NMG	D	-0.53%
CRI	F	-0.52%
SIX	F	-0.5%
ADNT	D	-0.5%
ABG	A	-0.49%
RCL	A	-0.49%
RRR	B	-0.48%
CZR	F	-0.48%
TNL	B	-0.48%
VAC	B	-0.48%
CVNA	B	-0.44%
CASH	A	-0.43%
CWK	C	-0.4%
PK	C	-0.4%
FPH	F	-0.39%
BYD	F	-0.38%
GT	F	-0.37%
AMC	F	-0.37%
WH	D	-0.37%
DAN	C	-0.36%
GPI	A	-0.36%
AXL	B	-0.35%
NCLH	B	-0.35%
JWN	B	-0.35%
PENN	D	-0.35%
F	B	-0.35%
ALSN	B	-0.34%
CROX	C	-0.34%
CNK	B	-0.27%
HLT	C	-0.26%
LYV	D	-0.26%
MTN	F	-0.26%
GIII	C	-0.26%
FUN	D	-0.25%
IGT	F	-0.25%
MGM	F	-0.25%
LAD	D	-0.25%
LIND	F	-0.25%
UA	D	-0.25%
EVRI	F	-0.25%
VSCO	D	-0.24%
LEVI	A	-0.24%
FL	D	-0.24%
PAG	B	-0.24%
THO	F	-0.23%
WWW	B	-0.23%
M	D	-0.2%
CPS	B	-0.17%
FLL	B	-0.13%