JFWD vs. FDRV ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$10.84

Average Daily Volume

304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.36

Average Daily Volume

8,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	FDRV
30 Days	1.71%	-4.91%
60 Days	1.69%	-0.44%
90 Days	11.53%	5.89%
12 Months	53.96%	-9.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in FDRV	Overlap

JFWD Overweight 35 Positions Relative to FDRV

Symbol	Grade	Weight
HROW	C	8.41%
CDNA	D	5.36%
ESPR	C	4.93%
INSE	A	4.66%
PRCH	C	4.65%
DKNG	F	4.63%
AIOT	C	4.59%
SQ	B	4.45%
Z	D	4.44%
HRTX	F	4.14%
DOCS	A	3.93%
MDB	F	3.91%
NET	B	3.44%
ATEC	C	2.63%
KRYS	C	2.6%
OPRX	F	2.6%
BRZE	F	2.35%
CFLT	A	2.29%
TELA	C	2.27%
CDXS	A	2.25%
APPS	B	2.13%
SOFI	A	2.04%
PHR	F	1.88%
IMMR	F	1.32%
COIN	C	1.25%
FLUT	A	1.2%
IDYA	F	1.05%
HUYA	D	1.02%
ATHM	D	1.02%
CELC	D	0.91%
BEAM	F	0.87%
CRSP	C	0.78%
ARCT	F	0.76%
PI	C	0.71%
INVE	D	0.7%

JFWD Underweight 30 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	A	-6.03%
UBER	C	-4.56%
ADI	C	-4.56%
GRMN	A	-3.77%
NXPI	C	-3.77%
RIVN	F	-3.19%
ON	D	-3.05%
APTV	F	-3.04%
SWKS	F	-2.94%
LI	C	-2.69%
LEA	F	-2.21%
ALB	C	-2.21%
ST	F	-2.07%
XPEV	B	-1.95%
LCID	F	-1.9%
NIO	D	-1.87%
VC	F	-1.75%
LYFT	C	-1.55%
LSCC	C	-1.54%
ADNT	F	-1.44%
DIOD	F	-1.43%
BE	D	-1.41%
SYNA	F	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	C	-1.06%
ALGM	F	-1.05%
BLBD	F	-1.01%
LAZR	F	-0.88%
INDI	F	-0.72%