JFWD vs. BKIV ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to BNY Mellon Innovators ETF (BKIV)

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

$12.37

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	BKIV
30 Days	17.11%	8.71%
60 Days	16.36%	10.69%
90 Days	15.58%	9.27%
12 Months	47.86%	43.96%

4 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in BKIV	Overlap
CFLT	B	2.65%	2.49%	2.49%
DKNG	B	4.61%	1.13%	1.13%
MDB	C	3.92%	1.79%	1.79%
SQ	B	4.64%	2.09%	2.09%

JFWD Overweight 30 Positions Relative to BKIV

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	C	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	C	4.67%
DOCS	C	4.54%
INSE	C	4.5%
NET	B	3.34%
BRZE	C	3.25%
TELA	C	3.1%
HRTX	F	2.78%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	B	2.46%
SOFI	A	2.22%
PHR	F	2.08%
COIN	C	2.01%
IMMR	C	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
ATHM	D	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%

JFWD Underweight 42 Positions Relative to BKIV

Symbol	Grade	Weight
NVDA	C	-14.68%
GOOG	C	-5.18%
INSM	C	-3.75%
NFLX	A	-3.74%
CSGP	D	-3.38%
INSP	D	-3.18%
SRPT	D	-3.06%
RGEN	D	-2.59%
FRPT	B	-2.41%
ISRG	A	-2.38%
TTD	B	-2.34%
MNDY	C	-2.22%
RDDT	B	-2.07%
CELH	F	-1.92%
SHOP	B	-1.88%
DXCM	D	-1.86%
IRTC	D	-1.8%
ALGN	D	-1.73%
WHD	B	-1.68%
ASND	D	-1.63%
ILMN	D	-1.6%
NTRA	B	-1.6%
PDD	F	-1.42%
BROS	B	-1.41%
CYBR	B	-1.4%
ABNB	C	-1.36%
CHWY	B	-1.13%
TWST	D	-1.1%
LULU	C	-1.05%
DNLI	D	-0.95%
KROS	D	-0.91%
CRNX	C	-0.86%
PRVA	B	-0.79%
SKX	D	-0.75%
TMDX	F	-0.75%
GH	B	-0.71%
HUBS	A	-0.67%
ELF	C	-0.66%
PSTG	D	-0.64%
VITL	D	-0.63%
PRCT	B	-0.63%
XENE	D	-0.51%