JFWD vs. NBDS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Neuberger Berman Disrupters ETF (NBDS)

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

$9.69

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	NBDS
30 Days	-11.03%	-6.31%
60 Days	-13.53%	-7.03%
90 Days	-2.94%	1.49%
12 Months	22.62%	31.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in NBDS	Overlap
	DKNG	C	5.51%	3.46%	3.46%
	MDB	D	3.46%	3.29%	3.29%

JFWD Overweight 35 Positions Relative to NBDS

Symbol	Grade	Weight
PRCH	D	6.31%
ATEC	D	5.37%
HRTX	D	4.53%
INSE	F	4.48%
SQ	D	4.2%
DOCS	F	3.98%
HROW	F	3.87%
ESPR	C	3.87%
OPRX	D	3.72%
TELA	F	3.68%
NET	C	3.68%
KRYS	C	3.4%
IMMR	D	3.16%
INVE	F	2.82%
Z	F	2.78%
CDNA	C	2.58%
CFLT	F	2.45%
ATHM	D	2.13%
PHR	F	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	C	1.54%
HCP	A	1.47%
HUYA	A	1.37%
MOMO	C	1.34%
PI	A	1.17%
SMTC	A	1.15%
CDXS	C	1.11%
BRZE	F	1.08%
APLS	F	1.07%
ARCT	D	0.96%
APPS	F	0.85%
CRSP	F	0.76%
BEAM	F	0.52%
ZH	D	0.49%

JFWD Underweight 23 Positions Relative to NBDS

Symbol	Grade	Weight
NVDA	C	-7.99%
UBER	D	-5.43%
AMD	D	-5.07%
AMZN	B	-4.57%
ASML	D	-4.55%
TW	B	-4.36%
LLY	B	-4.34%
INTU	C	-4.32%
ISRG	C	-4.29%
TDG	A	-4.02%
ONTO	B	-4.01%
MSFT	C	-3.71%
MPWR	C	-3.51%
NOW	D	-3.38%
RMBS	F	-3.17%
MRNA	A	-3.07%
PANW	B	-2.91%
IDXX	D	-2.75%
KEYS	D	-2.7%
SWAV	A	-2.57%
DXCM	D	-2.5%
SPOT	B	-2.27%
PCOR	D	-2.06%