SRHR vs. JFWD ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.73

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$10.01

Average Daily Volume

1,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	JFWD
30 Days	-3.34%	-6.92%
60 Days	-5.90%	-7.80%
90 Days	-1.84%	-1.24%
12 Months		22.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in JFWD	Overlap

SRHR Overweight 10 Positions Relative to JFWD

Symbol	Grade	Weight
EQIX	F	12.95%
LAMR	B	8.42%
AMT	D	7.5%
HIW	A	5.88%
DRH	D	4.57%
STAG	D	4.37%
MTN	D	4.36%
CCI	D	4.14%
HST	D	4.06%
SHO	D	3.94%

SRHR Underweight 37 Positions Relative to JFWD

Symbol	Grade	Weight
PRCH	D	-6.31%
DKNG	C	-5.51%
ATEC	F	-5.37%
HRTX	C	-4.53%
INSE	F	-4.48%
SQ	D	-4.2%
DOCS	F	-3.98%
HROW	F	-3.87%
ESPR	D	-3.87%
OPRX	F	-3.72%
TELA	F	-3.68%
NET	F	-3.68%
MDB	F	-3.46%
KRYS	D	-3.4%
IMMR	C	-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	B	-1.78%
SOFI	F	-1.58%
IDYA	C	-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	F	-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%