JFWD vs. DAPP ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to VanEck Vectors Digital Transformation ETF (DAPP)

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

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAPP

VanEck Vectors Digital Transformation ETF

DAPP Description

DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$17.45

Average Daily Volume

340,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	DAPP
30 Days	11.96%	25.04%
60 Days	11.62%	58.35%
90 Days	13.54%	46.76%
12 Months	45.25%	180.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in DAPP	Overlap
	COIN	C	2.01%	8.82%	2.01%
	SQ	A	4.64%	6.54%	4.64%

JFWD Overweight 32 Positions Relative to DAPP

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	C	4.5%
MDB	B	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	D	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	B	2.22%
PHR	F	2.08%
IMMR	C	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
ATHM	C	0.84%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
CRSP	D	0.64%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 10 Positions Relative to DAPP

Symbol	Grade	Weight
MSTR	B	-11.03%
CIFR	C	-5.79%
MARA	B	-5.32%
RIOT	C	-5.2%
CLSK	C	-5.14%
BTBT	C	-4.52%
APLD	B	-4.47%
WULF	C	-4.39%
IREN	C	-3.84%
CAN	C	-3.14%