NUMG vs. JFWD ETF Comparison

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NUMG vs. JFWD ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.56

Average Daily Volume

23,788

Number of Holdings ^*

* 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

$9.82

Average Daily Volume

1,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	JFWD
30 Days	-4.11%	-5.49%
60 Days	-1.07%	1.69%
90 Days	-6.67%	-10.16%
12 Months	10.18%	11.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in JFWD	Overlap
	CFLT	F	1.44%	2.59%	1.44%
	MDB	D	2.51%	3.96%	2.51%

NUMG Overweight 53 Positions Relative to JFWD

Symbol	Grade	Weight
PWR	B	3.58%
GWW	D	3.44%
VMC	D	3.13%
IT	B	3.1%
HUBS	C	2.9%
WST	F	2.67%
AXON	D	2.63%
CBRE	C	2.6%
FICO	A	2.56%
SNAP	B	2.49%
PTC	C	2.44%
LPLA	B	2.39%
DECK	C	2.37%
BRO	B	2.31%
WSM	C	2.29%
WAT	D	2.19%
STX	B	2.17%
TTWO	B	2.14%
POOL	F	1.99%
LII	B	1.94%
ENPH	D	1.9%
LSCC	F	1.85%
TER	B	1.82%
DVA	B	1.81%
TOST	C	1.81%
ZS	C	1.73%
KEYS	D	1.72%
FDS	D	1.66%
BR	B	1.65%
TWLO	D	1.63%
RBLX	C	1.62%
PCTY	F	1.52%
RGEN	F	1.5%
DAY	F	1.49%
AKAM	F	1.46%
GGG	D	1.44%
MKTX	F	1.42%
PATH	D	1.41%
TTD	A	1.37%
LW	C	1.31%
ROKU	F	1.26%
VLTO	B	1.25%
SBAC	F	1.24%
EG	B	1.17%
MOH	F	0.84%
BURL	A	0.74%
ANSS	D	0.7%
MTD	B	0.42%
EXPD	B	0.41%
CHD	C	0.35%
PAYC	F	0.28%
LBRDK	D	0.05%
ULTA	D	0.02%

NUMG Underweight 32 Positions Relative to JFWD

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%
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%
BRZE	F	-1.93%
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%