JFWD vs. DEEP ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$9.98

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.81

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	DEEP
30 Days	-8.03%	-1.89%
60 Days	-10.95%	-2.01%
90 Days	-1.89%	-2.24%
12 Months	23.14%	15.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in DEEP	Overlap
	IMMR	D	3.16%	0.89%	0.89%

JFWD Overweight 36 Positions Relative to DEEP

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%
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 95 Positions Relative to DEEP

Symbol	Grade	Weight
ULH	B	-1.32%
ZUMZ	C	-1.31%
TH	C	-1.29%
AGX	B	-1.27%
VIRT	A	-1.18%
GSL	A	-1.18%
NGVT	B	-1.18%
GEO	B	-1.16%
USLM	A	-1.14%
LPG	B	-1.13%
VSTO	A	-1.13%
APOG	A	-1.13%
CMRE	A	-1.13%
GIII	D	-1.12%
CLW	B	-1.12%
PFBC	A	-1.12%
CCB	B	-1.11%
MYE	A	-1.1%
TPB	A	-1.09%
SMP	C	-1.08%
SSP	C	-1.08%
PANL	C	-1.08%
SBLK	A	-1.07%
RMR	B	-1.07%
WSBF	B	-1.07%
PRG	B	-1.07%
PRDO	A	-1.07%
TK	B	-1.07%
CLFD	B	-1.07%
CCRN	F	-1.07%
INVA	B	-1.06%
CRCT	C	-1.06%
BBSI	A	-1.06%
TNK	B	-1.06%
NRP	B	-1.05%
DHT	A	-1.05%
DHIL	C	-1.04%
GRBK	C	-1.04%
NVEC	F	-1.03%
EBF	D	-1.03%
HTBK	D	-1.03%
HVT	F	-1.02%
GTX	C	-1.02%
BSIG	C	-1.02%
AAN	F	-1.01%
PLPC	D	-1.01%
PLAB	C	-1.0%
MCRI	C	-1.0%
HLF	C	-1.0%
VGR	F	-1.0%
EIG	D	-1.0%
MD	D	-0.99%
DFIN	A	-0.99%
BKE	D	-0.99%
MOV	D	-0.99%
NATR	C	-0.99%
CNXN	D	-0.99%
WGO	F	-0.99%
IMKTA	F	-0.99%
JBSS	F	-0.98%
MHO	D	-0.98%
CASS	D	-0.97%
ITRN	D	-0.97%
CUBI	D	-0.96%
KFRC	D	-0.95%
RMAX	F	-0.95%
SXC	D	-0.95%
MCFT	F	-0.95%
AMSF	F	-0.95%
TBBK	F	-0.94%
ACCO	F	-0.94%
USNA	D	-0.94%
DIN	F	-0.94%
IIIN	D	-0.93%
TWI	F	-0.93%
EPM	F	-0.93%
AMCX	D	-0.93%
HCKT	D	-0.93%
NUS	F	-0.92%
EVRI	F	-0.91%
ETD	F	-0.91%
RMNI	F	-0.9%
SMLR	F	-0.89%
BXC	D	-0.89%
MBUU	F	-0.87%
RGP	D	-0.86%
PARR	F	-0.85%
INMD	F	-0.85%
HBI	F	-0.83%
WNC	F	-0.83%
RYI	F	-0.82%
LPRO	F	-0.79%
FWRD	F	-0.77%
MED	F	-0.74%
TTEC	F	-0.71%