FFND vs. JFWD ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

864

Number of Holdings *

32

* 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

$10.66

Average Daily Volume

536

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FFND JFWD
30 Days 1.50% -0.02%
60 Days 8.48% 9.66%
90 Days -1.68% 8.24%
12 Months 28.04% 46.09%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in JFWD Overlap
DKNG D 2.38% 5.34% 2.38%
FFND Overweight 31 Positions Relative to JFWD
Symbol Grade Weight
NVDA C 8.45%
GOOGL B 7.9%
LLY D 5.09%
CRM B 4.4%
NFLX A 4.18%
TSLA C 4.07%
AMD D 3.86%
UBER C 3.62%
PANW D 3.36%
DASH A 3.23%
MU D 3.21%
ERJ C 2.88%
GTLS F 2.87%
FTI B 2.78%
LPLA D 2.75%
GTLB D 2.66%
FND C 2.61%
GLOB B 2.51%
CIEN A 2.42%
GPRE F 2.41%
ABNB D 2.37%
KTOS A 2.27%
EW F 2.24%
BABA A 2.16%
GLW B 2.12%
DDOG D 2.02%
VRTX D 1.93%
HALO D 1.84%
RIVN F 1.56%
ONON C 1.14%
CELH F 0.73%
FFND Underweight 33 Positions Relative to JFWD
Symbol Grade Weight
HROW B -9.21%
CDNA B -6.94%
Z C -5.06%
INSE C -4.97%
MDB F -4.71%
DOCS A -4.65%
AIOT D -4.43%
HRTX F -4.2%
SQ D -4.0%
ESPR F -3.49%
NET D -3.35%
PRCH F -3.17%
OPRX F -2.98%
KRYS D -2.71%
ATEC F -2.59%
PHR F -2.37%
BRZE F -2.15%
CDXS D -2.12%
CFLT F -2.05%
TELA F -2.01%
APPS F -1.67%
SOFI C -1.44%
FLUT C -1.31%
IMMR D -1.3%
ATHM A -1.25%
HUYA B -1.24%
IDYA F -1.09%
BEAM F -0.97%
ARCT D -0.85%
CELC F -0.85%
PI B -0.76%
CRSP F -0.74%
INVE F -0.73%
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