NRSH vs. JFWD ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

1,397

Number of Holdings *

17

* 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

$11.90

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NRSH JFWD
30 Days 1.99% 9.13%
60 Days 1.87% 9.30%
90 Days 5.01% 14.73%
12 Months 44.22%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in JFWD Overlap
NRSH Overweight 17 Positions Relative to JFWD
Symbol Grade Weight
MATX B 7.64%
CHRW B 7.28%
LSTR D 6.06%
CSX C 5.6%
GXO B 5.51%
UNP D 5.46%
SNDR A 5.28%
ARCB C 5.24%
WERN B 5.14%
HUBG A 5.13%
NSC B 4.85%
FWRD D 4.59%
CNI F 4.41%
KEX A 4.19%
ATSG A 1.35%
GNK C 0.96%
ULH B 0.58%
NRSH Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH B -5.13%
Z A -5.02%
AIOT A -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 B -4.5%
MDB C -3.92%
NET B -3.34%
BRZE C -3.25%
TELA C -3.1%
HRTX F -2.78%
CFLT B -2.65%
CDXS B -2.59%
OPRX F -2.53%
KRYS C -2.46%
SOFI A -2.22%
PHR F -2.08%
COIN B -2.01%
IMMR F -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%
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