JFWD vs. FTHI ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust High Income ETF (FTHI)

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

$9.69

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.79

Average Daily Volume

195,775

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	FTHI
30 Days	-11.03%	-2.98%
60 Days	-13.53%	-1.94%
90 Days	-2.94%	0.78%
12 Months	22.62%	16.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in FTHI	Overlap
	APLS	F	1.07%	0.96%	0.96%

JFWD Overweight 36 Positions Relative to FTHI

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

JFWD Underweight 155 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	C	-7.04%
AAPL	F	-4.26%
NVDA	C	-4.13%
AMZN	B	-3.58%
META	D	-2.36%
GOOGL	A	-2.17%
STLA	D	-1.88%
GOOG	A	-1.85%
BRK.A	C	-1.76%
LLY	B	-1.4%
AVGO	D	-1.29%
JPM	A	-1.26%
SLG	B	-1.12%
XOM	B	-1.11%
UNH	B	-1.06%
V	C	-1.02%
CCEP	A	-1.02%
UL	A	-0.95%
MA	D	-0.89%
PG	A	-0.87%
JNJ	D	-0.85%
JXN	A	-0.85%
PBF	B	-0.84%
CRNX	A	-0.81%
HD	D	-0.81%
MRK	A	-0.79%
COST	C	-0.76%
BRBR	C	-0.69%
ABBV	D	-0.68%
ARCH	D	-0.68%
CVX	A	-0.66%
CRM	D	-0.61%
WMT	C	-0.58%
VST	A	-0.58%
CALM	D	-0.58%
INGR	B	-0.57%
STNG	B	-0.57%
PEP	A	-0.57%
MEDP	B	-0.56%
CHRD	B	-0.56%
KO	A	-0.55%
NFLX	D	-0.55%
BAC	A	-0.55%
IDA	A	-0.54%
NVS	B	-0.54%
AMD	D	-0.53%
SLM	A	-0.49%
TMO	B	-0.48%
LIN	C	-0.48%
ACN	F	-0.47%
WFC	A	-0.47%
ADBE	F	-0.47%
DELL	B	-0.46%
MCD	D	-0.46%
DIS	D	-0.45%
CSCO	D	-0.44%
CVI	F	-0.44%
ALSN	D	-0.43%
CAT	D	-0.43%
ABT	D	-0.43%
INTU	C	-0.41%
EXP	C	-0.41%
KNSL	F	-0.41%
QCOM	C	-0.4%
HESM	C	-0.4%
SCCO	A	-0.4%
AM	A	-0.39%
REYN	B	-0.38%
DECK	D	-0.38%
TOL	B	-0.38%
CMCSA	F	-0.38%
VZ	C	-0.38%
DHR	B	-0.37%
AMAT	D	-0.37%
ARES	B	-0.37%
IBM	D	-0.37%
NVO	B	-0.37%
DOX	D	-0.37%
LECO	D	-0.36%
HLI	A	-0.36%
LANC	C	-0.36%
ORCL	D	-0.36%
EHC	A	-0.36%
GE	A	-0.35%
FTI	B	-0.35%
USFD	C	-0.34%
BAH	B	-0.34%
UNP	C	-0.34%
COP	B	-0.34%
PPC	A	-0.34%
TXN	A	-0.34%
LPLA	A	-0.34%
RTX	A	-0.34%
UMBF	B	-0.34%
EWBC	A	-0.34%
NOW	D	-0.33%
AMGN	B	-0.33%
PM	A	-0.33%
FNF	C	-0.33%
DTM	A	-0.33%
WMG	C	-0.32%
DHT	A	-0.32%
KRC	F	-0.32%
GGG	D	-0.32%
SPGI	C	-0.32%
UBER	D	-0.32%
TJX	C	-0.31%
CVLT	A	-0.31%
PFE	C	-0.31%
INTC	F	-0.31%
VEEV	D	-0.31%
SBLK	A	-0.31%
LOW	D	-0.3%
ISRG	C	-0.3%
IIPR	A	-0.3%
WSO	A	-0.3%
COTY	D	-0.3%
HON	C	-0.3%
AMH	B	-0.29%
CRI	F	-0.29%
BKNG	D	-0.29%
SLVM	A	-0.29%
SBRA	C	-0.28%
EGP	F	-0.28%
LOPE	C	-0.28%
GPS	D	-0.28%
MGEE	A	-0.27%
NKE	F	-0.27%
IDCC	D	-0.27%
SFM	A	-0.26%
APLE	D	-0.26%
LRCX	D	-0.26%
FLO	A	-0.26%
GS	A	-0.26%
CNA	B	-0.25%
OTTR	A	-0.25%
NEU	D	-0.24%
SEIC	C	-0.24%
CHKP	D	-0.24%
OGN	A	-0.24%
MATX	D	-0.24%
ATR	A	-0.24%
PFGC	D	-0.23%
ELS	F	-0.23%
BKU	A	-0.23%
PLD	F	-0.22%
CVBF	D	-0.19%
MUSA	B	-0.17%
ANDE	B	-0.15%
KAR	A	-0.14%
CXW	C	-0.14%
SFNC	D	-0.12%
NHI	A	-0.11%
DINO	D	-0.09%
VGR	D	-0.09%