JFWD vs. KSEA ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$10.79

Average Daily Volume

1,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	KSEA
30 Days	12.30%	7.78%
60 Days	2.78%	4.53%
90 Days	-0.47%	6.49%
12 Months	30.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in KSEA	Overlap

JFWD Overweight 36 Positions Relative to KSEA

Symbol	Grade	Weight
DKNG	C	5.42%
PRCH	D	5.09%
CDNA	C	4.77%
ESPR	D	4.61%
ATEC	F	4.57%
TELA	D	4.54%
HROW	C	4.36%
INSE	F	4.27%
OPRX	D	4.16%
HRTX	C	4.03%
SQ	D	3.76%
DOCS	F	3.62%
MDB	D	3.19%
Z	F	3.18%
KRYS	D	3.17%
NET	F	2.92%
IMMR	A	2.66%
CFLT	D	2.37%
INVE	F	2.2%
ATHM	C	2.07%
PHR	D	1.92%
TWLO	D	1.73%
BRZE	F	1.7%
IDYA	D	1.53%
APPS	F	1.52%
CDXS	C	1.41%
SOFI	F	1.39%
MOMO	D	1.35%
HUYA	A	1.28%
SMTC	B	1.2%
PI	A	1.12%
ARCT	F	0.98%
CELC	D	0.97%
APLS	F	0.9%
CRSP	F	0.74%
BEAM	F	0.55%

JFWD Underweight 5 Positions Relative to KSEA

Symbol	Grade	Weight
WM	D	-5.03%
CCK	C	-3.0%
TRMB	D	-2.94%
ACI	D	-2.86%
VLTO	A	-2.81%