LCG vs. JFWD ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

6,787

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

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 ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	LCG	JFWD
30 Days	-8.28%	-8.03%
60 Days	-8.68%	-10.95%
90 Days	-4.69%	-1.89%
12 Months	22.75%	23.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in JFWD	Overlap
	MDB	F	4.31%	3.46%	3.46%

LCG Overweight 19 Positions Relative to JFWD

	Symbol	Grade	Weight
	CSGP	C	8.44%
	SPGI	C	7.8%
	IDXX	F	6.2%
	SHOP	D	6.13%
	GOOG	A	5.46%
	AMZN	A	5.1%
	VEEV	D	4.46%
	OKTA	D	4.42%
	HUBS	D	4.11%
	NOW	D	3.99%
	MSCI	F	3.68%
	WDAY	D	3.67%
	SNPS	D	3.29%
	MSFT	C	3.19%
	CDNS	D	3.16%
	TEAM	F	2.64%
	ODFL	F	2.56%
	SAIA	F	1.59%
	HEI	A	1.16%

LCG Underweight 36 Positions Relative to JFWD

	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%
	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%
	PI	A	-1.17%
	SMTC	A	-1.15%
	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%

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Aerospace & Defense Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Electronics Hyperscale Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design

JFWD: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Drug Manufacturers - Specialty & Generic Gambling Health Information Services Internet Content & Information Software - Infrastructure Computer Systems Credit Services Diagnostics & Research Electronic Components Health Information Services Internet Content & Information Media - Diversified Medical Devices Medical Instruments & Supplies Real Estate Services Semiconductors

Keywords: Clinical Medicine Medicine Computing Biopharmaceutical Cloud Infrastructure Games Mobile Devices Mobile Payments Pharmaceutical Systems Integrator Application Developers Application Programming Interface Banking Biotechnology Bone Cloud Computing Consumer Applications Data Digital Media Enzymes