JFWD vs. INNO ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Harbor Disruptive Innovation ETF (INNO)

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

$9.87

Average Daily Volume

1,128

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$15.27

Average Daily Volume

2,559

Number of Holdings ^*

81

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	INNO
30 Days	-8.03%	-4.65%
60 Days	-10.95%	-6.46%
90 Days	-1.89%	0.96%
12 Months	23.14%	26.46%

5 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in INNO	Overlap
	DKNG	D	5.51%	0.41%	0.41%
	KRYS	D	3.4%	1.26%	1.26%
	MDB	F	3.46%	0.66%	0.66%
	NET	F	3.68%	1.58%	1.58%
	SQ	D	4.2%	0.42%	0.42%

JFWD Overweight 32 Positions Relative to INNO

	Symbol	Grade	Weight
	PRCH	D	6.31%
	ATEC	D	5.37%
	HRTX	D	4.53%
	INSE	F	4.48%
	DOCS	F	3.98%
	HROW	F	3.87%
	ESPR	D	3.87%
	OPRX	D	3.72%
	TELA	F	3.68%
	IMMR	D	3.16%
	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 76 Positions Relative to INNO

	Symbol	Grade	Weight
	LRCX	D	-3.83%
	GOOG	A	-3.14%
	NOW	D	-2.9%
	NVDA	C	-2.65%
	PGR	B	-2.6%
	LIN	D	-2.4%
	DHR	C	-2.4%
	AMD	D	-2.39%
	CDNS	D	-2.35%
	AMZN	A	-2.34%
	SHOP	D	-2.31%
	TXN	A	-2.25%
	URI	D	-2.2%
	MELI	C	-2.06%
	DASH	D	-1.99%
	IOT	B	-1.85%
	GOOGL	A	-1.84%
	MSFT	C	-1.79%
	DXCM	D	-1.65%
	CRM	D	-1.64%
	ASND	D	-1.64%
	CMG	A	-1.53%
	PCOR	D	-1.52%
	RCKT	D	-1.48%
	META	D	-1.27%
	AMAT	C	-1.21%
	AUTL	F	-1.17%
	TOST	D	-1.15%
	IOVA	D	-1.1%
	HUBS	D	-1.05%
	DDOG	C	-1.04%
	CGNX	B	-1.04%
	TMO	C	-1.0%
	SNOW	D	-1.0%
	RNA	A	-0.98%
	MRNA	B	-0.94%
	GTLS	C	-0.92%
	LSCC	D	-0.9%
	CTLT	C	-0.79%
	BCYC	C	-0.78%
	ARVN	D	-0.77%
	ICLR	D	-0.75%
	RGNX	F	-0.72%
	KYMR	D	-0.69%
	UBER	D	-0.68%
	GTLB	F	-0.64%
	NICE	D	-0.64%
	CCCC	D	-0.62%
	BSY	B	-0.62%
	ARWR	F	-0.62%
	SMAR	D	-0.59%
	TEAM	F	-0.59%
	PANW	B	-0.58%
	DT	F	-0.52%
	INSP	B	-0.5%
	MNDY	D	-0.49%
	LLY	D	-0.48%
	WDAY	D	-0.46%
	ZS	D	-0.41%
	SAP	D	-0.41%
	LEGN	F	-0.41%
	S	D	-0.41%
	OKTA	D	-0.4%
	HUBB	D	-0.39%
	IDXX	F	-0.39%
	SE	B	-0.38%
	NTLA	F	-0.37%
	PODD	D	-0.28%
	REPL	F	-0.27%
	ALLO	F	-0.27%
	LNTH	B	-0.26%
	RPTX	F	-0.2%
	ADAP	D	-0.2%
	PCVX	D	-0.16%
	QURE	F	-0.16%
	FATE	D	-0.08%

JFWD: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Drug Manufacturers - Specialty & Generic Gambling Health Information Services Internet Content & Information Software - Infrastructure Computer Systems Credit Services Diagnostics & Research Electronic Components Health Information Services Internet Content & Information Media - Diversified Medical Devices Medical Instruments & Supplies Real Estate Services Semiconductors

Keywords: Clinical Medicine Medicine Computing Biopharmaceutical Cloud Infrastructure Games Mobile Devices Mobile Payments Pharmaceutical Systems Integrator Application Developers Application Programming Interface Banking Biotechnology Bone Cloud Computing Consumer Applications Data Digital Media Enzymes

INNO: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diagnostics & Research Software - Infrastructure Semiconductors Internet Content & Information Medical Devices Semiconductor Equipment & Materials Specialty Retail Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Electronic Gaming & Multimedia Gambling Insurance - Property & Casualty Internet Content & Information Metal Fabrication Rental & Leasing Services Restaurants Scientific & Technical Instruments

Keywords: S&P 500 Nasdaq 100 Computing Biotechnology Biopharmaceutical Medicine Cancer Life Sciences Software As A Service Biology Cloud Computing Disease Mobile Devices Software Work From Home Clinical Medicine Cloud Infrastructure Information Technology Management Semiconductor Artificial Intelligence