NSCS vs. JFWD ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

97

Number of Holdings *

79

* 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 NSCS JFWD
30 Days -3.02% -8.03%
60 Days -1.11% -10.95%
90 Days 5.18% -1.89%
12 Months 24.14% 23.14%
2 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in JFWD Overlap
KRYS D 0.67% 3.4% 0.67%
SMTC A 1.18% 1.15% 1.15%
NSCS Overweight 77 Positions Relative to JFWD
Symbol Grade Weight
PR B 2.16%
WTFC A 2.11%
EVR B 2.09%
ASO D 1.93%
NOG B 1.79%
ONTO A 1.72%
HQY D 1.68%
MTDR D 1.6%
SMCI D 1.58%
SSB D 1.58%
PIPR A 1.57%
ICHR D 1.57%
QTWO A 1.52%
ASGN D 1.49%
ARCB F 1.47%
FIX C 1.46%
EGP F 1.45%
STAG D 1.45%
OPCH F 1.44%
PRMW A 1.44%
CVLT A 1.42%
MMS C 1.42%
AIT C 1.41%
ACA B 1.4%
HOMB A 1.38%
ESE B 1.37%
BRBR C 1.33%
NPO D 1.33%
SUM D 1.31%
SHOO D 1.29%
AVNT A 1.29%
KTOS B 1.26%
SPT F 1.25%
ZD D 1.24%
SLGN B 1.24%
MGNI D 1.22%
BKH B 1.18%
PWSC F 1.17%
PFBC A 1.13%
MODG B 1.13%
BANR B 1.09%
EHC A 1.09%
WK D 1.06%
EVRI F 1.04%
ATRC F 1.03%
PZZA F 1.02%
KEX A 1.0%
CYBR D 0.98%
LADR A 0.98%
THC A 0.97%
DAN C 0.97%
ICFI C 0.94%
TTMI A 0.93%
AVAV B 0.92%
PGNY F 0.92%
DO D 0.92%
SEM B 0.9%
ARRY D 0.89%
SR B 0.86%
SLAB D 0.85%
PRI D 0.85%
FRSH F 0.84%
AXNX C 0.8%
GKOS A 0.8%
SIBN F 0.78%
INN D 0.77%
HALO D 0.71%
IMVT F 0.61%
ESTA B 0.57%
GDYN D 0.54%
TCMD F 0.54%
CRNX A 0.51%
MYGN D 0.44%
MDGL D 0.39%
ITCI C 0.37%
CYTK D 0.28%
VKTX C 0.2%
NSCS Underweight 35 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%
MDB F -3.46%
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%
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%
Compare ETFs