JFWD vs. PP ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to The Meet Kevin Pricing Power ETF (PP)
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

$11.16

Average Daily Volume

644

Number of Holdings *

34

* may have additional holdings in another (foreign) market
PP

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

12,958

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period JFWD PP
30 Days -0.06% -9.27%
60 Days 5.34% -13.03%
90 Days 6.29% -10.34%
12 Months 39.20% 9.91%
0 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in PP Overlap
JFWD Overweight 34 Positions Relative to PP
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 C 4.67%
SQ A 4.64%
DKNG B 4.61%
DOCS C 4.54%
INSE B 4.5%
MDB C 3.92%
NET C 3.34%
BRZE C 3.25%
TELA C 3.1%
HRTX F 2.78%
CFLT C 2.65%
CDXS C 2.59%
OPRX F 2.53%
KRYS D 2.46%
SOFI A 2.22%
PHR F 2.08%
COIN A 2.01%
IMMR F 1.14%
FLUT A 1.05%
IDYA F 0.97%
BEAM D 0.96%
ATHM D 0.84%
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 9 Positions Relative to PP
Symbol Grade Weight
TMF F -16.99%
MCD D -10.64%
RKT F -8.66%
UI A -6.51%
YELP C -5.38%
RDFN D -4.32%
UWMC F -3.57%
COOP B -2.45%
PFSI D -2.25%
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