JFWD vs. XSW ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P Software & Services ETF (XSW)

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

$9.82

Average Daily Volume

1,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.40

Average Daily Volume

10,516

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XSW
30 Days	-5.49%	-2.80%
60 Days	1.69%	-1.35%
90 Days	-10.16%	-5.46%
12 Months	11.61%	15.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in XSW	Overlap
	BRZE	F	1.93%	0.52%	0.52%
	CFLT	F	2.59%	0.66%	0.66%

JFWD Overweight 32 Positions Relative to XSW

Symbol	Grade	Weight
HROW	B	7.38%
DKNG	D	5.98%
INSE	C	5.04%
ATEC	F	4.95%
ESPR	C	4.85%
HRTX	C	4.64%
CDNA	B	4.56%
DOCS	C	4.39%
TELA	D	4.38%
OPRX	F	4.34%
MDB	D	3.96%
SQ	D	3.79%
Z	C	3.71%
NET	C	3.56%
IMMR	C	2.89%
KRYS	B	2.79%
PRCH	F	2.78%
INVE	F	2.14%
ATHM	B	1.94%
PHR	D	1.79%
MOMO	B	1.39%
IDYA	D	1.39%
SOFI	F	1.26%
CDXS	D	1.12%
PI	C	1.0%
HUYA	D	1.0%
APPS	F	0.94%
ARCT	F	0.93%
CELC	C	0.92%
APLS	F	0.85%
CRSP	D	0.81%
BEAM	C	0.54%

JFWD Underweight 124 Positions Relative to XSW

Symbol	Grade	Weight
ZETA	B	-1.21%
ORCL	B	-1.02%
HCP	A	-1.0%
AGYS	B	-0.99%
APP	B	-0.98%
CVLT	A	-0.96%
MODN	B	-0.96%
KD	B	-0.95%
CRWD	A	-0.95%
PRFT	B	-0.94%
ALTR	B	-0.94%
VERX	B	-0.94%
QTWO	C	-0.93%
ENV	C	-0.92%
GWRE	A	-0.92%
ACIW	A	-0.91%
TYL	B	-0.91%
VRNT	C	-0.9%
INST	B	-0.9%
PLTK	D	-0.9%
PANW	B	-0.89%
NABL	A	-0.88%
CWAN	C	-0.88%
MSFT	A	-0.88%
IDCC	B	-0.88%
FICO	A	-0.87%
NCNO	B	-0.86%
PWSC	C	-0.86%
TTWO	B	-0.86%
SNPS	B	-0.85%
ALKT	C	-0.84%
CDNS	B	-0.83%
BLKB	D	-0.83%
BSY	D	-0.83%
EA	B	-0.82%
APPF	B	-0.82%
ROP	A	-0.82%
MSTR	B	-0.82%
ESTC	C	-0.82%
AUR	D	-0.81%
ETWO	D	-0.81%
ATEN	D	-0.81%
SMAR	B	-0.8%
ZUO	D	-0.8%
MITK	D	-0.79%
SPSC	B	-0.79%
EVBG	C	-0.79%
ADSK	B	-0.78%
NOW	B	-0.78%
ANSS	D	-0.78%
IT	B	-0.78%
PLTR	B	-0.78%
DLB	F	-0.77%
DDOG	C	-0.77%
SWI	B	-0.77%
INFA	D	-0.76%
INTA	C	-0.76%
CLSK	C	-0.76%
INTU	C	-0.76%
ADBE	C	-0.76%
PTC	C	-0.76%
DT	F	-0.75%
DOCU	D	-0.75%
YOU	B	-0.74%
HUBS	C	-0.74%
PRGS	F	-0.72%
RBLX	C	-0.72%
ZS	C	-0.72%
MANH	B	-0.72%
DXC	C	-0.71%
CTSH	C	-0.71%
IBM	B	-0.71%
TDC	D	-0.71%
PEGA	C	-0.71%
VRNS	C	-0.7%
DBX	D	-0.7%
MARA	C	-0.7%
AI	C	-0.69%
ZM	F	-0.69%
RAMP	D	-0.68%
PDFS	B	-0.68%
BOX	D	-0.68%
JAMF	F	-0.67%
OSPN	C	-0.67%
TENB	D	-0.67%
RIOT	D	-0.67%
YEXT	F	-0.66%
WK	F	-0.66%
ACN	C	-0.65%
FTNT	F	-0.65%
ALRM	D	-0.65%
WDAY	D	-0.65%
CRM	D	-0.64%
NTNX	C	-0.64%
OLO	F	-0.64%
QLYS	D	-0.64%
PCOR	D	-0.64%
PRO	D	-0.63%
RNG	F	-0.61%
GTLB	F	-0.6%
IBUY	B	-0.6%
APPN	D	-0.6%
IOT	D	-0.6%
TEAM	D	-0.6%
DMRC	C	-0.57%
GDYN	C	-0.56%
RPD	D	-0.55%
SOUN	D	-0.55%
FIVN	F	-0.55%
BILL	F	-0.55%
BL	D	-0.54%
EGHT	F	-0.54%
S	D	-0.52%
FRSH	F	-0.52%
CXM	D	-0.5%
ASAN	D	-0.48%
EPAM	D	-0.47%
DV	D	-0.47%
U	F	-0.46%
SPT	F	-0.45%
PATH	D	-0.38%
HCKT	D	-0.37%
AMSWA	F	-0.28%
CRNC	F	-0.17%