JFWD vs. XLC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to The Communication Services Select Sector SPDR Fund (XLC)

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

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

3,478,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XLC
30 Days	11.96%	6.69%
60 Days	11.62%	9.54%
90 Days	13.54%	11.30%
12 Months	45.25%	37.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in XLC	Overlap

JFWD Overweight 34 Positions Relative to XLC

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	C	4.5%
MDB	B	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	D	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	B	2.22%
PHR	F	2.08%
COIN	C	2.01%
IMMR	C	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 22 Positions Relative to XLC

Symbol	Grade	Weight
META	D	-19.34%
GOOGL	C	-10.97%
GOOG	C	-9.07%
NFLX	A	-6.49%
TMUS	B	-4.74%
TTWO	A	-4.67%
CHTR	C	-4.63%
DIS	B	-4.49%
EA	A	-4.49%
CMCSA	B	-4.48%
T	A	-4.12%
VZ	C	-3.66%
WBD	B	-3.26%
LYV	A	-3.22%
OMC	C	-3.22%
NWSA	A	-1.76%
IPG	D	-1.74%
FOXA	A	-1.67%
MTCH	D	-1.26%
PARA	C	-1.08%
FOX	A	-0.91%
NWS	A	-0.57%