JFWD vs. METV ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Roundhill Ball Metaverse ETF (METV)

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

METV

Roundhill Ball Metaverse ETF

METV Description

Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.12

Average Daily Volume

210,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	METV
30 Days	-7.80%	-1.94%
60 Days	-12.10%	-2.88%
90 Days	-2.11%	2.80%
12 Months	23.97%	38.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in METV	Overlap
	NET	C	3.68%	1.24%	1.24%
	SQ	D	4.2%	0.29%	0.29%

JFWD Overweight 35 Positions Relative to METV

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	C	5.51%
ATEC	D	5.37%
HRTX	C	4.53%
INSE	F	4.48%
DOCS	D	3.98%
HROW	F	3.87%
ESPR	D	3.87%
OPRX	D	3.72%
TELA	F	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%
MOMO	B	1.34%
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 30 Positions Relative to METV

Symbol	Grade	Weight
AAPL	C	-8.34%
RBLX	C	-7.17%
META	D	-5.65%
NVDA	C	-5.32%
U	F	-4.31%
MSFT	D	-4.16%
GOOGL	A	-4.02%
QCOM	A	-3.73%
SONY	D	-3.57%
TSM	C	-3.27%
AMZN	B	-3.24%
ADSK	F	-3.02%
TTWO	D	-2.64%
BIDU	C	-2.6%
SNAP	A	-2.58%
SE	B	-2.43%
ADBE	D	-2.19%
DIS	C	-2.02%
BABA	B	-1.94%
EA	D	-1.58%
ASML	D	-1.56%
INTC	F	-1.52%
ARM	D	-1.5%
AMD	D	-1.5%
SWKS	F	-1.33%
AKAM	F	-1.29%
NTES	D	-1.26%
COIN	C	-0.72%
NKE	F	-0.67%
PL	F	-0.57%