JFWD vs. XMVM ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$10.07

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

23,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XMVM
30 Days	-6.31%	-1.62%
60 Days	-7.64%	2.12%
90 Days	-0.09%	7.59%
12 Months	22.34%	28.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in XMVM	Overlap

JFWD Overweight 37 Positions Relative to XMVM

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	D	5.51%
ATEC	D	5.37%
HRTX	C	4.53%
INSE	F	4.48%
SQ	D	4.2%
DOCS	F	3.98%
HROW	F	3.87%
ESPR	C	3.87%
OPRX	F	3.72%
TELA	F	3.68%
NET	F	3.68%
MDB	F	3.46%
KRYS	D	3.4%
IMMR	C	3.16%
INVE	F	2.82%
Z	F	2.78%
CDNA	C	2.58%
CFLT	F	2.45%
ATHM	B	2.13%
PHR	D	1.91%
TWLO	B	1.78%
SOFI	F	1.58%
IDYA	C	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	F	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 78 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	D	-3.34%
AVT	A	-2.54%
DINO	F	-2.29%
ARW	B	-2.27%
AN	B	-2.27%
SNX	A	-2.2%
TMHC	C	-2.03%
CNX	B	-1.95%
LAD	D	-1.92%
UNM	B	-1.9%
SWN	B	-1.87%
X	D	-1.87%
KBH	C	-1.75%
CMC	C	-1.74%
TOL	B	-1.74%
THC	A	-1.69%
VST	B	-1.6%
MDU	A	-1.58%
AMG	D	-1.56%
R	A	-1.52%
PFGC	D	-1.47%
RGA	A	-1.45%
ADNT	F	-1.43%
USFD	C	-1.41%
PAG	F	-1.38%
MTG	C	-1.37%
PPC	A	-1.32%
ARMK	C	-1.31%
TCBI	B	-1.3%
JEF	B	-1.28%
CHRD	B	-1.28%
CIVI	B	-1.27%
GT	D	-1.26%
TEX	C	-1.26%
CLF	F	-1.24%
ESNT	C	-1.2%
JHG	A	-1.19%
LEA	F	-1.19%
AGCO	D	-1.17%
RNR	D	-1.16%
PR	B	-1.15%
THO	D	-1.14%
RRC	B	-1.14%
OSK	D	-1.11%
MUR	B	-1.1%
ORI	A	-1.09%
VSH	C	-1.08%
SF	A	-1.06%
VVV	C	-1.05%
KEX	A	-1.05%
GEF	D	-1.03%
PVH	D	-1.01%
INGR	A	-0.98%
MUSA	D	-0.97%
WLK	B	-0.96%
FLR	C	-0.96%
MTDR	D	-0.95%
BDC	C	-0.94%
OC	A	-0.93%
ALE	B	-0.93%
TKR	B	-0.92%
RS	D	-0.87%
NWE	B	-0.85%
KD	D	-0.83%
AMKR	C	-0.82%
BERY	D	-0.82%
UFPI	C	-0.79%
BC	D	-0.79%
WERN	D	-0.76%
VOYA	B	-0.76%
ENS	B	-0.75%
CNO	B	-0.73%
SAIC	C	-0.72%
CRI	F	-0.71%
FAF	D	-0.7%
KNX	D	-0.69%
HELE	F	-0.62%
NYCB	D	-0.61%