JFWD vs. XSD ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P Semiconductor ETF (XSD)

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

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$226.11

Average Daily Volume

42,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XSD
30 Days	-8.03%	-2.04%
60 Days	-10.95%	-2.42%
90 Days	-1.89%	7.36%
12 Months	23.14%	29.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in XSD	Overlap
	PI	A	1.17%	3.81%	1.17%
	SMTC	A	1.15%	4.44%	1.15%

JFWD Overweight 35 Positions Relative to XSD

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%
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 36 Positions Relative to XSD

Symbol	Grade	Weight
MU	B	-3.29%
FSLR	B	-3.15%
MTSI	A	-3.13%
DIOD	C	-2.96%
MCHP	A	-2.94%
TXN	A	-2.92%
ADI	A	-2.92%
QRVO	F	-2.88%
AVGO	D	-2.87%
SWKS	F	-2.85%
NVDA	C	-2.81%
WOLF	F	-2.8%
QCOM	A	-2.79%
NXPI	A	-2.76%
CRUS	C	-2.73%
ALGM	C	-2.72%
OLED	C	-2.69%
LSCC	D	-2.68%
RMBS	F	-2.66%
SITM	D	-2.62%
MPWR	C	-2.6%
POWI	D	-2.57%
MRVL	D	-2.55%
ON	F	-2.51%
MXL	D	-2.49%
INDI	F	-2.39%
SLAB	D	-2.37%
SYNA	D	-2.34%
CRDO	F	-2.33%
AMBA	F	-2.26%
SGH	F	-2.21%
AMD	D	-2.16%
INTC	F	-2.0%
AOSL	D	-0.68%
CEVA	D	-0.53%
NVEC	F	-0.4%