JFWD vs. LBAY ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

4,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	LBAY
30 Days	12.30%	4.89%
60 Days	2.78%	4.17%
90 Days	-0.47%	6.46%
12 Months	30.07%	6.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in LBAY	Overlap
	SQ	D	3.76%	-1.46%	-1.46%

JFWD Overweight 35 Positions Relative to LBAY

Symbol	Grade	Weight
DKNG	C	5.42%
PRCH	F	5.09%
CDNA	B	4.77%
ESPR	D	4.61%
ATEC	F	4.57%
TELA	D	4.54%
HROW	C	4.36%
INSE	F	4.27%
OPRX	C	4.16%
HRTX	B	4.03%
DOCS	D	3.62%
MDB	D	3.19%
Z	F	3.18%
KRYS	D	3.17%
NET	F	2.92%
IMMR	B	2.66%
CFLT	C	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	D	1.52%
CDXS	C	1.41%
SOFI	F	1.39%
MOMO	D	1.35%
HUYA	B	1.28%
SMTC	B	1.2%
PI	B	1.12%
ARCT	D	0.98%
CELC	D	0.97%
APLS	F	0.9%
CRSP	F	0.74%
BEAM	F	0.55%

JFWD Underweight 51 Positions Relative to LBAY

Symbol	Grade	Weight
FIS	A	-5.85%
XOM	B	-5.25%
BG	C	-5.23%
V	B	-4.93%
ORI	A	-4.68%
ZBH	D	-4.59%
ABBV	D	-4.24%
PKG	C	-4.18%
ICE	B	-4.15%
AWK	C	-4.15%
AGNC	A	-4.09%
NEM	B	-3.87%
LHX	A	-3.81%
GEHC	D	-3.79%
MDT	B	-3.79%
APD	C	-3.78%
CMCSA	F	-3.78%
WM	B	-3.75%
UNP	C	-3.46%
DIS	D	-3.23%
DPZ	C	-3.08%
LW	F	-3.02%
JNJ	D	-2.98%
CARR	B	-2.91%
MMM	A	-2.91%
PCH	F	-2.87%
KDP	C	-2.72%
KO	B	-2.71%
MTN	F	-2.6%
RIO	A	-2.58%
SPGI	B	-2.37%
SOLV	F	-1.92%
BURL	D	--0.88%
DKS	D	--0.95%
FIVE	F	--1.03%
FIX	C	--1.09%
PLD	F	--1.19%
SITE	F	--1.36%
VRT	C	--1.38%
OLLI	D	--1.5%
AAPL	C	--1.52%
PLNT	C	--1.53%
EQIX	D	--1.56%
RCL	B	--1.6%
DLR	C	--1.61%
BLK	B	--1.66%
DASH	D	--1.74%
TSLA	D	--1.81%
CMG	B	--1.89%
AVGO	B	--2.01%
SF	B	--2.03%