JFWD vs. KWEB ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to KraneShares CSI China Internet ETF (KWEB)

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

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

30,677,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	KWEB
30 Days	11.96%	-5.97%
60 Days	11.62%	14.72%
90 Days	13.54%	16.38%
12 Months	45.25%	10.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in KWEB	Overlap
	ATHM	C	0.84%	1.17%	0.84%

JFWD Overweight 33 Positions Relative to KWEB

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	C	4.5%
MDB	B	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	D	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	B	2.22%
PHR	F	2.08%
COIN	C	2.01%
IMMR	C	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
CRSP	D	0.64%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 15 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	D	-9.61%
PDD	F	-6.04%
BEKE	D	-4.75%
TCOM	B	-4.63%
BILI	D	-3.66%
YMM	C	-3.6%
VIPS	F	-3.38%
BIDU	F	-3.29%
TAL	F	-2.9%
TME	D	-2.87%
QFIN	A	-2.81%
BZ	F	-2.4%
YY	B	-0.79%
WB	D	-0.48%
IQ	F	-0.42%