JFWD vs. BRNY ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	BRNY
30 Days	17.11%	7.37%
60 Days	16.36%	9.01%
90 Days	15.58%	10.60%
12 Months	47.86%	43.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in BRNY	Overlap
	DOCS	C	4.54%	0.93%	0.93%

JFWD Overweight 33 Positions Relative to BRNY

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%
SQ	B	4.64%
DKNG	B	4.61%
INSE	C	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	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 77 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-5.76%
NVDA	C	-5.18%
TXRH	C	-4.9%
META	D	-4.87%
AAPL	C	-4.6%
COR	B	-4.56%
TOL	B	-4.33%
TT	A	-4.01%
WAB	B	-3.9%
PGR	A	-3.75%
PANW	C	-3.2%
GOOGL	C	-2.87%
MCO	B	-2.64%
EXEL	B	-2.59%
G	B	-2.02%
APP	B	-1.95%
NFLX	A	-1.92%
BRBR	A	-1.83%
QCOM	F	-1.61%
ANET	C	-1.44%
APH	A	-1.29%
COLL	F	-1.27%
UGI	A	-1.15%
EME	C	-1.12%
VERX	B	-1.02%
PLTR	B	-0.89%
HWM	A	-0.87%
EA	A	-0.8%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
TRGP	B	-0.59%
ALSN	B	-0.56%
SPG	B	-0.55%
MS	A	-0.54%
SYF	B	-0.54%
DOCU	A	-0.53%
KMI	A	-0.53%
INCY	C	-0.53%
WFC	A	-0.53%
CBOE	B	-0.52%
BURL	A	-0.51%
JPM	A	-0.51%
ALL	A	-0.5%
WING	D	-0.5%
EBAY	D	-0.5%
BK	A	-0.49%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
NTAP	C	-0.48%
LII	A	-0.48%
GRBK	D	-0.47%
VRTX	F	-0.47%
UTHR	C	-0.46%
LIN	D	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
AVGO	D	-0.45%
PHM	D	-0.42%
CACI	D	-0.42%
SN	D	-0.42%
ALNY	D	-0.4%
ETN	A	-0.39%
AMAT	F	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	B	-0.29%
ROST	C	-0.26%
TSCO	D	-0.25%
ACGL	D	-0.24%
DFIN	D	-0.23%
NVT	B	-0.22%
KLAC	D	-0.2%