JFWD vs. DIVP ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Cullen Enhanced Equity Income ETF (DIVP)

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

DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

1,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	DIVP
30 Days	11.96%	1.33%
60 Days	11.62%	1.78%
90 Days	13.54%	3.75%
12 Months	45.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in DIVP	Overlap

JFWD Overweight 34 Positions Relative to DIVP

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%
SQ	A	4.64%
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%
COIN	C	2.01%
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 32 Positions Relative to DIVP

Symbol	Grade	Weight
CSCO	B	-4.46%
EOG	A	-4.39%
BMY	B	-4.1%
MDT	D	-3.88%
VICI	C	-3.83%
DUK	C	-3.6%
PPL	A	-3.6%
CVX	A	-3.51%
PM	B	-3.47%
C	A	-3.35%
TFC	A	-3.34%
BAC	A	-3.33%
KVUE	A	-3.28%
CAG	F	-3.25%
VZ	C	-3.24%
CMCSA	B	-3.23%
XOM	B	-3.22%
MRK	D	-3.12%
SYY	D	-2.92%
RTX	D	-2.89%
DOC	C	-2.86%
MO	A	-2.73%
BAX	F	-2.67%
IBM	C	-2.62%
JCI	B	-2.55%
JPM	A	-2.41%
TRV	B	-2.21%
DOW	F	-2.1%
GD	D	-2.03%
RIO	D	-1.81%
GPC	D	-1.81%
UPS	C	-1.75%