HAIL vs. JFWD ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.73

Average Daily Volume

2,896

Number of Holdings *

67

* 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

$11.01

Average Daily Volume

522

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period HAIL JFWD
30 Days 1.65% 2.65%
60 Days 4.49% 4.87%
90 Days -5.20% 5.24%
12 Months 0.73% 49.46%
1 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in JFWD Overlap
AIOT B 1.3% 4.67% 1.3%
HAIL Overweight 66 Positions Relative to JFWD
Symbol Grade Weight
AUR C 3.94%
XPEV D 2.99%
PSNY F 2.82%
LI D 2.47%
NIO D 2.43%
ALSN A 2.34%
LCID F 2.23%
CMI B 2.14%
TSLA D 2.13%
UBER C 2.05%
EH C 2.05%
NVDA B 1.87%
AMBA C 1.8%
BWA C 1.77%
ANSS C 1.75%
GM B 1.7%
HMC F 1.68%
GTX D 1.64%
APTV F 1.64%
MOD B 1.61%
ON F 1.6%
RIVN F 1.54%
LYFT D 1.52%
VC F 1.49%
PAR A 1.44%
AXL D 1.42%
THRM F 1.4%
MVIS D 1.4%
DAN D 1.39%
QCOM D 1.37%
HEI B 1.35%
ASPN F 1.32%
TRMB C 1.29%
CAR F 1.29%
BIDU D 1.27%
PLUG D 1.26%
ALGM F 1.25%
IRDM C 1.24%
HII F 1.22%
REVG C 1.22%
ITUB F 1.21%
MT D 1.18%
TXT C 1.17%
OUST D 1.16%
PCAR C 1.15%
GRAB C 1.15%
STM F 1.07%
HY C 1.05%
LAZR F 1.04%
ST D 1.04%
BLNK D 1.02%
LEA F 1.02%
VNT D 1.02%
F D 1.02%
TM F 0.98%
NXPI F 0.96%
BLDE C 0.89%
INDI F 0.88%
INTC D 0.88%
BLBD D 0.88%
ENPH F 0.87%
STLA F 0.69%
REKR F 0.53%
INVZ D 0.51%
SEDG F 0.5%
ITRN C 0.34%
HAIL Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW B -8.92%
CDNA F -7.2%
DKNG D -4.85%
INSE C -4.76%
DOCS C -4.72%
Z C -4.54%
ESPR D -4.41%
MDB D -4.23%
SQ C -4.21%
HRTX F -3.97%
NET C -3.65%
PRCH D -2.79%
OPRX F -2.63%
KRYS D -2.56%
ATEC F -2.5%
CFLT D -2.28%
PHR F -2.12%
CDXS C -2.12%
BRZE F -1.96%
TELA F -1.91%
APPS C -1.81%
SOFI B -1.58%
ATHM C -1.3%
FLUT B -1.29%
IMMR F -1.25%
HUYA D -1.15%
IDYA F -1.07%
COIN C -0.96%
BEAM F -0.9%
CELC F -0.85%
PI B -0.81%
ARCT F -0.8%
INVE D -0.74%
CRSP D -0.71%
Compare ETFs