NXTE vs. JFWD ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

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

$12.37

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	JFWD
30 Days	0.58%	17.11%
60 Days	-0.07%	16.36%
90 Days	1.10%	15.58%
12 Months	12.72%	47.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in JFWD	Overlap
	ARCT	F	0.69%	0.57%	0.57%
	CRSP	D	3.64%	0.61%	0.61%

NXTE Overweight 51 Positions Relative to JFWD

Symbol	Grade	Weight
TSM	B	7.71%
IBM	C	5.23%
AMAT	F	4.56%
SFM	A	4.34%
QCOM	F	3.82%
ASML	F	3.7%
LRCX	F	3.49%
DLR	B	3.36%
NGVC	A	3.11%
SLG	B	3.07%
EQIX	A	2.38%
ABBV	D	2.36%
HASI	D	2.22%
ARE	D	1.95%
VNO	B	1.91%
JKS	F	1.88%
FSLR	F	1.55%
SKM	D	1.52%
TILE	B	1.47%
HRZN	F	1.45%
TREX	C	1.41%
BXP	D	1.41%
RPD	C	1.23%
HPP	F	1.2%
CRBU	F	1.17%
ADI	D	1.16%
MRNA	F	1.09%
KRC	C	1.09%
XPEV	C	0.9%
SCS	C	0.89%
HNST	B	0.88%
BNTX	D	0.82%
ZK	D	0.77%
AEIS	B	0.71%
FREY	B	0.68%
RIVN	F	0.68%
VITL	D	0.61%
CRWD	B	0.61%
QS	F	0.59%
ENPH	F	0.5%
PACB	F	0.43%
EDIT	F	0.42%
DQ	F	0.38%
CSIQ	F	0.37%
RXRX	F	0.3%
CMC	B	0.3%
VERV	F	0.27%
PRME	F	0.17%
TPIC	F	0.17%
WOLF	F	0.08%
RUN	F	0.07%

NXTE Underweight 31 Positions Relative to JFWD

Symbol	Grade	Weight
HROW	D	-6.58%
PRCH	C	-6.29%
Z	A	-5.28%
AIOT	B	-5.2%
ATEC	C	-5.18%
ESPR	C	-5.09%
SQ	B	-4.89%
DKNG	B	-4.86%
CDNA	D	-4.78%
DOCS	C	-4.32%
MDB	C	-3.7%
INSE	C	-3.57%
NET	B	-3.45%
BRZE	C	-3.22%
TELA	C	-2.96%
OPRX	F	-2.8%
CDXS	B	-2.8%
HRTX	F	-2.75%
CFLT	B	-2.64%
SOFI	A	-2.43%
KRYS	B	-2.4%
COIN	C	-2.28%
PHR	F	-1.73%
IMMR	C	-1.41%
FLUT	A	-1.05%
BEAM	D	-0.86%
IDYA	F	-0.82%
HUYA	F	-0.74%
CELC	F	-0.68%
ATHM	D	-0.61%
PI	D	-0.6%