JFWD vs. ROKT ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

1,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	ROKT
30 Days	11.96%	11.36%
60 Days	11.62%	16.45%
90 Days	13.54%	16.85%
12 Months	45.25%	39.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in ROKT	Overlap

JFWD Overweight 34 Positions Relative to ROKT

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%
ATHM	C	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 30 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	A	-11.01%
MOG.A	B	-4.61%
OII	B	-4.47%
NOC	D	-4.33%
LMT	D	-4.29%
TDY	B	-4.28%
LHX	C	-4.16%
HEI	A	-4.07%
RTX	D	-4.03%
ESE	B	-3.97%
HON	C	-3.91%
IRDM	D	-3.77%
HXL	F	-3.3%
COHR	B	-3.24%
BWXT	B	-3.11%
LDOS	C	-3.05%
BA	F	-2.77%
TTMI	C	-2.74%
SXI	B	-2.69%
FTI	A	-2.57%
KBR	F	-2.44%
GD	D	-2.33%
APH	A	-2.3%
TDG	D	-2.25%
ADI	D	-2.02%
BALL	F	-1.98%
HII	F	-1.85%
VSAT	F	-1.29%
DCO	C	-1.19%
PL	B	-0.71%