JFWD vs. IPDP ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Dividend Performers ETF (IPDP)

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

$10.38

Average Daily Volume

1,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.58

Average Daily Volume

1,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	IPDP
30 Days	2.74%	4.26%
60 Days	-1.27%	1.65%
90 Days	-3.40%	6.61%
12 Months	26.08%	29.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in IPDP	Overlap

JFWD Overweight 37 Positions Relative to IPDP

Symbol	Grade	Weight
PRCH	D	6.41%
DKNG	C	5.58%
ATEC	F	5.5%
INSE	F	4.25%
OPRX	F	4.24%
ESPR	D	4.14%
HRTX	C	4.11%
SQ	D	4.01%
DOCS	F	3.92%
HROW	C	3.83%
TELA	D	3.63%
MDB	F	3.28%
CDNA	B	3.28%
KRYS	D	3.24%
IMMR	B	3.07%
NET	F	2.98%
Z	F	2.89%
INVE	F	2.65%
CFLT	C	2.29%
ATHM	C	2.16%
PHR	D	2.0%
TWLO	C	1.78%
IDYA	D	1.63%
SOFI	D	1.41%
CDXS	C	1.4%
APPS	D	1.38%
MOMO	D	1.36%
HUYA	A	1.32%
SMTC	B	1.24%
PI	A	1.16%
BRZE	F	1.06%
CELC	D	1.04%
APLS	F	1.03%
ARCT	D	0.94%
CRSP	F	0.77%
BEAM	F	0.52%
ZH	F	0.47%

JFWD Underweight 49 Positions Relative to IPDP

Symbol	Grade	Weight
TT	B	-2.52%
ETN	B	-2.5%
APOG	A	-2.47%
APH	A	-2.42%
AVGO	C	-2.35%
DOV	B	-2.34%
HIG	B	-2.31%
QCOM	A	-2.3%
TRV	D	-2.26%
KLAC	A	-2.23%
A	A	-2.2%
DCI	B	-2.19%
CTAS	B	-2.18%
RGA	A	-2.18%
ITT	B	-2.16%
MCK	B	-2.14%
GWW	D	-2.1%
GPC	C	-2.07%
SEIC	D	-2.06%
ELV	B	-2.05%
FAST	D	-2.04%
SYK	D	-2.04%
SHW	D	-2.04%
AIT	B	-2.03%
BRC	B	-2.0%
AOS	C	-1.98%
ABM	C	-1.97%
HD	D	-1.96%
ADP	C	-1.95%
MSI	A	-1.92%
CSX	D	-1.92%
ABT	F	-1.91%
HI	D	-1.87%
WTS	B	-1.87%
PAYX	B	-1.86%
JNJ	D	-1.85%
MMC	B	-1.83%
UPS	D	-1.8%
ROK	F	-1.79%
CAH	F	-1.79%
SNA	D	-1.77%
CSCO	D	-1.77%
CHE	D	-1.75%
NSP	F	-1.71%
ACN	F	-1.66%
UNH	B	-1.63%
AAPL	B	-1.62%
GL	F	-1.23%
HUM	D	-1.11%