GFOF vs. JFWD ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

2,508

Number of Holdings *

14

* 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

$11.37

Average Daily Volume

460

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GFOF JFWD
30 Days 19.86% 2.64%
60 Days 44.05% 3.57%
90 Days 43.07% 8.09%
12 Months 131.86% 39.02%
2 Overlapping Holdings
Symbol Grade Weight in GFOF Weight in JFWD Overlap
COIN A 9.38% 2.01% 2.01%
SQ A 6.35% 4.64% 4.64%
GFOF Overweight 12 Positions Relative to JFWD
Symbol Grade Weight
HOOD A 7.7%
MARA C 6.79%
CIFR C 6.66%
PYPL A 6.54%
WULF C 5.86%
RIOT C 5.15%
CLSK C 4.19%
IREN C 3.98%
APLD C 3.59%
BTBT C 3.01%
CMPO B 1.74%
CAN C 1.73%
GFOF Underweight 32 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH C -5.13%
Z A -5.02%
AIOT A -4.98%
CDNA D -4.82%
ATEC C -4.72%
ESPR C -4.67%
DKNG B -4.61%
DOCS B -4.54%
INSE B -4.5%
MDB C -3.92%
NET B -3.34%
BRZE C -3.25%
TELA C -3.1%
HRTX F -2.78%
CFLT B -2.65%
CDXS C -2.59%
OPRX F -2.53%
KRYS C -2.46%
SOFI A -2.22%
PHR F -2.08%
IMMR F -1.14%
FLUT A -1.05%
IDYA F -0.97%
BEAM D -0.96%
ATHM C -0.84%
CELC F -0.77%
HUYA F -0.74%
ARCT F -0.67%
CRSP D -0.64%
PI D -0.59%
APPS F -0.18%
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