JFWD vs. WFH ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Direxion Work From Home ETF (WFH)

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

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$53.18

Average Daily Volume

1,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	WFH
30 Days	-8.03%	-5.66%
60 Days	-10.95%	-8.78%
90 Days	-1.89%	-5.63%
12 Months	23.14%	29.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in WFH	Overlap
	MOMO	C	1.34%	2.24%	1.34%
	NET	F	3.68%	2.38%	2.38%

JFWD Overweight 35 Positions Relative to WFH

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%
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%
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 37 Positions Relative to WFH

Symbol	Grade	Weight
GOOGL	A	-3.45%
SNX	A	-2.93%
DOCU	B	-2.88%
ORCL	D	-2.76%
PANW	B	-2.76%
YY	C	-2.76%
HUBS	D	-2.73%
AMZN	A	-2.73%
MSFT	C	-2.67%
AVGO	D	-2.63%
VZ	D	-2.62%
NOW	D	-2.58%
CSCO	F	-2.57%
PEGA	D	-2.57%
NTAP	C	-2.55%
RNG	D	-2.5%
CYBR	D	-2.48%
WDAY	D	-2.48%
NTCT	F	-2.47%
ZM	F	-2.46%
SMAR	D	-2.44%
CRWD	D	-2.43%
TEAM	F	-2.39%
BOX	F	-2.39%
CRM	D	-2.38%
FTNT	F	-2.37%
META	D	-2.36%
ADBE	D	-2.32%
ZS	D	-2.31%
MRVL	D	-2.26%
DOCN	D	-2.26%
IBM	D	-2.25%
OKTA	D	-2.24%
XRX	F	-2.22%
EGHT	F	-2.17%
S	D	-2.13%
ATUS	F	-2.12%