JFWD vs. WCEO ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Hypatia Women CEO ETF (WCEO)

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

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

291

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	WCEO
30 Days	1.71%	0.80%
60 Days	1.69%	0.86%
90 Days	11.53%	5.90%
12 Months	53.96%	28.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in WCEO	Overlap

JFWD Overweight 35 Positions Relative to WCEO

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 132 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	B	-1.84%
AMD	F	-1.79%
CLFD	D	-1.69%
NNBR	D	-1.26%
EGBN	A	-1.21%
HAFC	A	-1.19%
AMAL	B	-1.13%
JXN	B	-1.13%
HMN	A	-1.09%
EIG	C	-1.05%
NDAQ	B	-1.05%
NAPA	A	-1.05%
LNC	A	-1.04%
C	A	-1.03%
BEN	B	-1.02%
BMBL	C	-1.01%
PGR	D	-0.99%
HUBS	B	-0.91%
WEX	F	-0.9%
FIS	B	-0.9%
SCWX	B	-0.9%
CNC	D	-0.89%
PNM	B	-0.88%
ORCL	B	-0.88%
PSN	A	-0.87%
SIRI	C	-0.87%
DUK	C	-0.86%
ALE	A	-0.86%
POR	C	-0.86%
LNT	C	-0.86%
NYT	A	-0.85%
WK	C	-0.85%
CABO	C	-0.84%
OXY	F	-0.84%
SWX	C	-0.84%
ELV	F	-0.83%
PD	C	-0.83%
CDW	F	-0.82%
MPC	F	-0.8%
SUM	A	-0.78%
EQIX	B	-0.76%
LUMN	A	-0.75%
UPWK	A	-0.74%
KRC	B	-0.74%
VTR	B	-0.73%
CWK	C	-0.71%
FCX	D	-0.7%
REG	D	-0.7%
LTC	A	-0.69%
VVV	D	-0.68%
ESS	D	-0.68%
ELS	D	-0.68%
CE	F	-0.68%
JBLU	D	-0.68%
ASIX	C	-0.68%
SRCL	A	-0.67%
DD	D	-0.67%
RS	C	-0.67%
GBX	A	-0.66%
MDU	F	-0.66%
TRN	C	-0.66%
NVT	D	-0.66%
CMI	B	-0.66%
CC	F	-0.66%
SAIC	A	-0.66%
RLJ	F	-0.66%
ACN	C	-0.66%
MSEX	B	-0.65%
RUN	C	-0.65%
ADP	A	-0.65%
ATI	F	-0.64%
TPR	A	-0.64%
CBRL	C	-0.64%
MWA	B	-0.64%
NPK	F	-0.63%
PH	A	-0.63%
SHW	D	-0.63%
FUL	F	-0.62%
MATV	F	-0.62%
FNKO	C	-0.62%
GD	C	-0.62%
OPEN	F	-0.62%
NOC	D	-0.62%
GTLS	B	-0.62%
SCS	F	-0.61%
MLKN	F	-0.61%
HAIN	A	-0.61%
EXPE	B	-0.61%
VSCO	A	-0.6%
ALNY	C	-0.59%
VRTX	D	-0.59%
BRBR	A	-0.59%
GM	B	-0.59%
UPS	C	-0.58%
FSS	F	-0.58%
FIGS	B	-0.57%
BROS	B	-0.57%
BBWI	F	-0.56%
VIR	B	-0.56%
ANF	F	-0.56%
JBHT	A	-0.56%
ITCI	A	-0.56%
UTHR	A	-0.55%
EXPO	D	-0.55%
PLNT	D	-0.55%
CVS	F	-0.55%
TMHC	A	-0.54%
AHCO	D	-0.54%
BBY	D	-0.53%
TR	F	-0.53%
CLX	B	-0.53%
ROST	F	-0.53%
BPMC	C	-0.52%
SIG	C	-0.52%
DKS	F	-0.52%
ZTS	D	-0.52%
TWST	F	-0.51%
ARCB	F	-0.51%
BKD	D	-0.51%
LZB	D	-0.51%
HSY	F	-0.51%
MTN	F	-0.5%
AMN	F	-0.5%
INSW	F	-0.49%
WSM	F	-0.49%
OLPX	F	-0.49%
FL	D	-0.49%
HALO	B	-0.48%
LEVI	F	-0.48%
SIBN	D	-0.48%
COTY	F	-0.45%
TERN	D	-0.39%