JFWD vs. IRBO ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

$9.85

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

142,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	IRBO
30 Days	-7.80%	-2.57%
60 Days	-12.10%	-4.35%
90 Days	-2.11%	0.06%
12 Months	23.97%	15.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in IRBO	Overlap
	MOMO	B	1.34%	0.89%	0.89%

JFWD Overweight 36 Positions Relative to IRBO

Symbol	Grade	Weight
PRCH	C	6.31%
DKNG	C	5.51%
ATEC	D	5.37%
HRTX	C	4.53%
INSE	F	4.48%
SQ	D	4.2%
DOCS	D	3.98%
HROW	F	3.87%
ESPR	D	3.87%
OPRX	D	3.72%
TELA	F	3.68%
NET	C	3.68%
MDB	D	3.46%
KRYS	C	3.4%
IMMR	B	3.16%
INVE	F	2.82%
Z	F	2.78%
CDNA	C	2.58%
CFLT	F	2.45%
ATHM	C	2.13%
PHR	D	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	C	1.54%
HCP	A	1.47%
HUYA	A	1.37%
PI	A	1.17%
SMTC	A	1.15%
CDXS	B	1.11%
BRZE	D	1.08%
APLS	F	1.07%
ARCT	F	0.96%
APPS	F	0.85%
CRSP	D	0.76%
BEAM	F	0.52%
ZH	F	0.49%

JFWD Underweight 68 Positions Relative to IRBO

Symbol	Grade	Weight
MSTR	D	-2.22%
NVDA	C	-1.71%
MTTR	A	-1.6%
ARM	D	-1.46%
SPOT	A	-1.46%
META	D	-1.24%
GOOGL	A	-1.19%
AMD	D	-1.18%
QCOM	A	-1.17%
INFA	D	-1.14%
LSCC	F	-1.12%
GDDY	A	-1.12%
ABBV	D	-1.11%
HUBS	D	-1.11%
AMZN	B	-1.11%
NFLX	C	-1.1%
ISRG	C	-1.09%
PEGA	D	-1.06%
ALTR	D	-1.05%
TXN	A	-1.04%
ANSS	F	-1.03%
STLA	D	-1.03%
AME	D	-1.03%
IQ	B	-1.03%
SLAB	D	-1.02%
ADI	A	-1.01%
MCHP	A	-1.01%
MSFT	D	-0.99%
DOCN	D	-0.99%
CGNX	B	-0.97%
CRM	D	-0.96%
NNDM	D	-0.96%
BABA	B	-0.95%
SNAP	A	-0.94%
BSY	B	-0.93%
ORCL	D	-0.91%
ESTC	B	-0.89%
PINS	B	-0.89%
ADSK	F	-0.88%
VMEO	D	-0.87%
SONY	D	-0.86%
GENI	D	-0.84%
CEVA	D	-0.84%
YY	B	-0.82%
AAPL	C	-0.81%
CLVT	F	-0.81%
BIDU	C	-0.8%
FRSH	F	-0.79%
STM	F	-0.79%
SNOW	D	-0.78%
DBX	F	-0.77%
PRLB	F	-0.77%
SSYS	F	-0.76%
LUMN	F	-0.75%
TDC	D	-0.72%
ADBE	D	-0.71%
PARA	B	-0.69%
AMBA	F	-0.68%
CXM	D	-0.67%
BMBL	F	-0.67%
INTC	F	-0.66%
SYM	D	-0.65%
SIRI	F	-0.56%
DDD	F	-0.54%
MVIS	F	-0.51%
PTON	F	-0.46%
FUBO	F	-0.38%
IRBT	F	-0.19%