JFWD vs. NERD ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

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

$9.84

Average Daily Volume

1,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$14.96

Average Daily Volume

3,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	NERD
30 Days	-8.24%	-2.41%
60 Days	-9.77%	-2.03%
90 Days	-4.36%	-5.97%
12 Months	17.84%	-3.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in NERD	Overlap

JFWD Overweight 37 Positions Relative to NERD

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	D	5.51%
ATEC	F	5.37%
HRTX	C	4.53%
INSE	F	4.48%
SQ	D	4.2%
DOCS	F	3.98%
HROW	F	3.87%
ESPR	D	3.87%
OPRX	F	3.72%
TELA	F	3.68%
NET	F	3.68%
MDB	F	3.46%
KRYS	D	3.4%
IMMR	C	3.16%
INVE	F	2.82%
Z	F	2.78%
CDNA	C	2.58%
CFLT	C	2.45%
ATHM	B	2.13%
PHR	F	1.91%
TWLO	D	1.78%
SOFI	F	1.58%
IDYA	D	1.54%
HCP	B	1.47%
HUYA	B	1.37%
MOMO	C	1.34%
PI	B	1.17%
SMTC	A	1.15%
CDXS	C	1.11%
BRZE	F	1.08%
APLS	F	1.07%
ARCT	F	0.96%
APPS	F	0.85%
CRSP	F	0.76%
BEAM	F	0.52%
ZH	F	0.49%

JFWD Underweight 6 Positions Relative to NERD

Symbol	Grade	Weight
EA	F	-8.69%
TTWO	D	-7.09%
RBLX	C	-6.2%
APP	B	-4.4%
U	F	-2.85%
GCBC	B	-1.24%

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks