JFWD vs. FIVG ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Defiance Next Gen Connectivity ETF (FIVG)

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

$9.84

Average Daily Volume

1,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.64

Average Daily Volume

40,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	FIVG
30 Days	-8.24%	-2.18%
60 Days	-9.77%	-4.35%
90 Days	-4.36%	1.07%
12 Months	17.84%	26.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in FIVG	Overlap

JFWD Overweight 37 Positions Relative to FIVG

Symbol	Grade	Weight
PRCH	D	6.41%
DKNG	D	5.58%
ATEC	D	5.5%
INSE	F	4.25%
OPRX	F	4.24%
ESPR	C	4.14%
HRTX	C	4.11%
SQ	D	4.01%
DOCS	F	3.92%
HROW	F	3.83%
TELA	F	3.63%
MDB	F	3.28%
CDNA	C	3.28%
KRYS	D	3.24%
IMMR	C	3.07%
NET	F	2.98%
Z	F	2.89%
INVE	F	2.65%
CFLT	F	2.29%
ATHM	B	2.16%
PHR	D	2.0%
TWLO	B	1.78%
IDYA	C	1.63%
SOFI	F	1.41%
CDXS	C	1.4%
APPS	F	1.38%
MOMO	C	1.36%
HUYA	B	1.32%
SMTC	A	1.24%
PI	A	1.16%
BRZE	F	1.06%
CELC	D	1.04%
APLS	F	1.03%
ARCT	F	0.94%
CRSP	F	0.77%
BEAM	F	0.52%
ZH	F	0.47%

JFWD Underweight 49 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	B	-5.48%
NVDA	C	-5.13%
AVGO	D	-5.04%
ORCL	D	-4.43%
CSCO	F	-4.12%
QCOM	B	-4.07%
AMD	D	-3.75%
ADI	A	-2.87%
INTC	F	-2.87%
NXPI	A	-2.24%
ANET	D	-2.21%
DELL	B	-2.2%
DDOG	C	-2.04%
HCP	B	-1.82%
NOK	B	-1.77%
MRVL	D	-1.76%
KEYS	D	-1.69%
NTAP	B	-1.65%
T	B	-1.62%
TMUS	C	-1.62%
VZ	D	-1.61%
MTSI	B	-1.58%
ERIC	C	-1.57%
DT	D	-1.56%
HPE	D	-1.55%
QRVO	F	-1.54%
CTS	A	-1.54%
AKAM	D	-1.53%
JNPR	D	-1.46%
SWKS	F	-1.45%
DOX	D	-1.45%
AMT	D	-1.41%
KD	D	-1.4%
CCI	D	-1.4%
EXTR	F	-1.39%
FFIV	F	-1.37%
MXL	C	-1.36%
NTCT	F	-1.35%
IDCC	B	-1.34%
DOCN	D	-1.33%
COHR	D	-1.31%
LSCC	F	-1.28%
EQIX	F	-1.26%
CSGS	F	-1.25%
CRDO	F	-1.17%
ARM	F	-1.17%
CIEN	D	-1.16%
CALX	F	-1.1%
VIAV	F	-1.06%