JFWD vs. UTRN ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$9.87

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	UTRN
30 Days	-8.03%	-1.01%
60 Days	-10.95%	-0.13%
90 Days	-1.89%	6.15%
12 Months	23.14%	10.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in UTRN	Overlap

JFWD Overweight 37 Positions Relative to UTRN

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	D	5.51%
ATEC	D	5.37%
HRTX	D	4.53%
INSE	F	4.48%
SQ	D	4.2%
DOCS	F	3.98%
HROW	F	3.87%
ESPR	D	3.87%
OPRX	D	3.72%
TELA	F	3.68%
NET	F	3.68%
MDB	F	3.46%
KRYS	D	3.4%
IMMR	D	3.16%
INVE	F	2.82%
Z	F	2.78%
CDNA	C	2.58%
CFLT	D	2.45%
ATHM	C	2.13%
PHR	D	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	D	1.54%
HCP	B	1.47%
HUYA	B	1.37%
MOMO	C	1.34%
PI	A	1.17%
SMTC	A	1.15%
CDXS	C	1.11%
BRZE	D	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 25 Positions Relative to UTRN

Symbol	Grade	Weight
SYF	A	-4.39%
KO	A	-4.09%
CNP	A	-4.07%
ES	B	-4.06%
MO	A	-4.06%
WEC	B	-4.04%
T	C	-4.04%
LNT	B	-4.04%
CMS	A	-4.02%
JNJ	F	-4.0%
CL	A	-3.99%
SYY	D	-3.99%
AMCR	A	-3.98%
EG	D	-3.98%
TMUS	A	-3.98%
FE	A	-3.97%
DRI	F	-3.97%
VRTX	D	-3.95%
EA	D	-3.93%
AVY	A	-3.93%
ITW	F	-3.91%
VRSK	C	-3.9%
EDR	A	-3.9%
LIN	D	-3.87%
VZ	D	-3.86%