JFWD vs. TINT ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ProShares Smart Materials ETF (TINT)

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

$10.84

Average Daily Volume

304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	TINT
30 Days	1.71%	-5.45%
60 Days	1.69%	-3.15%
90 Days	11.53%	1.93%
12 Months	53.96%	10.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in TINT	Overlap

JFWD Overweight 35 Positions Relative to TINT

Symbol	Grade	Weight
HROW	C	8.41%
CDNA	D	5.36%
ESPR	C	4.93%
INSE	A	4.66%
PRCH	C	4.65%
DKNG	F	4.63%
AIOT	C	4.59%
SQ	B	4.45%
Z	D	4.44%
HRTX	F	4.14%
DOCS	A	3.93%
MDB	F	3.91%
NET	B	3.44%
ATEC	C	2.63%
KRYS	C	2.6%
OPRX	F	2.6%
BRZE	F	2.35%
CFLT	A	2.29%
TELA	C	2.27%
CDXS	A	2.25%
APPS	B	2.13%
SOFI	A	2.04%
PHR	F	1.88%
IMMR	F	1.32%
COIN	C	1.25%
FLUT	A	1.2%
IDYA	F	1.05%
HUYA	D	1.02%
ATHM	D	1.02%
CELC	D	0.91%
BEAM	F	0.87%
CRSP	C	0.78%
ARCT	F	0.76%
PI	C	0.71%
INVE	D	0.7%

JFWD Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
GLW	A	-6.81%
MMM	D	-6.33%
OLED	F	-5.77%
CBT	B	-5.3%
DD	D	-5.21%
AXTA	A	-5.14%
LPL	F	-4.44%
HXL	F	-4.44%
PPG	F	-4.41%
HUN	F	-4.33%
AMAT	F	-4.08%
MRK	F	-3.69%
CC	F	-3.05%
CSTM	F	-1.77%
NGVT	C	-1.31%
HIMX	D	-1.21%