JFWD vs. RVER ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

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

$12.37

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RVER

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description

RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

7,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	RVER
30 Days	17.11%	10.12%
60 Days	16.36%	13.20%
90 Days	15.58%	17.38%
12 Months	47.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in RVER	Overlap
	DKNG	B	4.61%	4.84%	4.61%
	SQ	B	4.64%	3.81%	3.81%

JFWD Overweight 32 Positions Relative to RVER

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	C	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	C	4.67%
DOCS	C	4.54%
INSE	C	4.5%
MDB	C	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	C	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	B	2.46%
SOFI	A	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	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 14 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	C	-9.0%
GOOGL	C	-6.26%
SNOW	C	-5.29%
SNAP	C	-5.18%
AMZN	C	-5.02%
ULTA	F	-4.69%
MSFT	F	-4.47%
MRK	F	-4.34%
WDAY	B	-4.33%
SMCI	F	-3.86%
NVDA	C	-3.85%
TSM	B	-3.65%
PINS	D	-3.48%
PANW	C	-3.48%