JFWD vs. IHAK ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to iShares Cybersecurity and Tech ETF (IHAK)

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

$9.68

Average Daily Volume

928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

103,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	IHAK
30 Days	-9.30%	-5.16%
60 Days	-8.98%	-5.20%
90 Days	-3.42%	-4.74%
12 Months	13.45%	27.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in IHAK	Overlap

JFWD Overweight 38 Positions Relative to IHAK

Symbol	Grade	Weight
PRCH	D	6.33%
DKNG	D	5.58%
ATEC	F	5.41%
HRTX	A	4.81%
INSE	F	4.53%
TELA	F	4.31%
DOCS	F	4.18%
SQ	C	4.15%
HROW	D	4.03%
OPRX	F	3.95%
NET	D	3.68%
ESPR	D	3.63%
KRYS	B	3.58%
MDB	D	3.17%
IMMR	D	3.14%
Z	D	2.7%
INVE	D	2.66%
CDNA	F	2.5%
HCP	B	2.45%
CFLT	D	2.32%
ATHM	F	2.06%
TWLO	D	1.74%
IDYA	D	1.5%
SOFI	D	1.49%
HUYA	B	1.39%
MOMO	D	1.33%
CDXS	D	1.17%
APLS	F	1.06%
SMTC	B	1.06%
BRZE	D	1.03%
PI	A	0.99%
ARCT	F	0.96%
APPS	F	0.89%
CRSP	F	0.8%
BEAM	F	0.59%
ZH	F	0.51%
PHR	C	0.36%
SDGR	F	0.16%

JFWD Underweight 25 Positions Relative to IHAK

Symbol	Grade	Weight
OKTA	D	-4.97%
JNPR	D	-4.94%
CRWD	D	-4.88%
FTNT	D	-4.76%
CYBR	D	-4.59%
CACI	A	-4.38%
BAH	B	-4.25%
CHKP	C	-4.24%
TENB	D	-4.22%
S	C	-4.06%
SAIC	C	-4.01%
VRNS	C	-3.91%
ALRM	C	-3.87%
PANW	C	-3.7%
ZS	D	-3.41%
AKAM	F	-3.39%
QLYS	B	-3.38%
RPD	D	-3.07%
CALX	F	-2.17%
YOU	F	-1.95%
EVBG	A	-1.75%
ATEN	B	-1.13%
RDWR	D	-0.73%
OSPN	D	-0.45%
CHGX	D	-0.37%