JFWD vs. ASEA ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Global X FTSE ASEAN 40 ETF (ASEA)

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

$9.87

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	ASEA
30 Days	-8.03%	1.00%
60 Days	-10.95%	2.86%
90 Days	-1.89%	2.45%
12 Months	23.14%	2.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in ASEA	Overlap

JFWD Overweight 37 Positions Relative to ASEA

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	D	5.51%
ATEC	D	5.37%
HRTX	D	4.53%
INSE	F	4.48%
SQ	D	4.2%
DOCS	F	3.98%
HROW	F	3.87%
ESPR	D	3.87%
OPRX	D	3.72%
TELA	F	3.68%
NET	F	3.68%
MDB	F	3.46%
KRYS	D	3.4%
IMMR	D	3.16%
INVE	F	2.82%
Z	F	2.78%
CDNA	C	2.58%
CFLT	D	2.45%
ATHM	C	2.13%
PHR	D	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	D	1.54%
HCP	B	1.47%
HUYA	B	1.37%
MOMO	C	1.34%
PI	A	1.17%
SMTC	A	1.15%
CDXS	C	1.11%
BRZE	D	1.08%
APLS	F	1.07%
ARCT	F	0.96%
APPS	F	0.85%
CRSP	F	0.76%
BEAM	F	0.52%
ZH	F	0.49%

JFWD Underweight 41 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	B	-6.48%
KHC	B	-3.89%
DKL	D	-3.6%
GIS	B	-3.44%
VZ	D	-2.99%
MO	A	-2.85%
PM	A	-2.69%
UVV	B	-2.68%
D	A	-2.61%
EBF	D	-2.57%
CAPL	B	-2.51%
USAC	D	-2.49%
PPL	A	-2.48%
FTAI	A	-2.47%
DUK	A	-2.42%
CVX	B	-2.41%
T	C	-2.33%
CODI	D	-2.32%
KNOP	D	-2.3%
ABR	C	-2.2%
XOM	B	-2.17%
SFL	A	-2.15%
NLY	A	-2.01%
CWEN	B	-1.94%
KMI	A	-1.91%
HRB	D	-1.9%
BG	C	-1.89%
IRM	D	-1.87%
ILPT	C	-1.85%
KREF	F	-1.8%
IEP	F	-1.8%
NFG	A	-1.72%
BXMT	F	-1.7%
MPLX	A	-1.67%
OHI	A	-1.64%
LADR	A	-1.63%
SUN	D	-1.62%
VIRT	A	-1.61%
ALX	C	-1.6%
HESM	C	-1.56%
SPH	D	-1.51%