JFWD vs. BUZZ ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to VanEck Vectors Social Sentiment ETF (BUZZ)

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

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	BUZZ
30 Days	17.11%	14.64%
60 Days	16.36%	18.09%
90 Days	15.58%	18.65%
12 Months	47.86%	53.00%

4 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in BUZZ	Overlap
COIN	C	2.28%	2.92%	2.28%
DKNG	B	4.86%	0.82%	0.82%
SOFI	A	2.43%	4.36%	2.43%
SQ	B	4.89%	0.52%	0.52%

JFWD Overweight 29 Positions Relative to BUZZ

Symbol	Grade	Weight
HROW	D	6.58%
PRCH	C	6.29%
Z	A	5.28%
AIOT	B	5.2%
ATEC	C	5.18%
ESPR	C	5.09%
CDNA	D	4.78%
DOCS	C	4.32%
MDB	C	3.7%
INSE	C	3.57%
NET	B	3.45%
BRZE	C	3.22%
TELA	C	2.96%
OPRX	F	2.8%
CDXS	B	2.8%
HRTX	F	2.75%
CFLT	B	2.64%
KRYS	B	2.4%
PHR	F	1.73%
IMMR	C	1.41%
FLUT	A	1.05%
BEAM	D	0.86%
IDYA	F	0.82%
HUYA	F	0.74%
CELC	F	0.68%
CRSP	D	0.61%
ATHM	D	0.61%
PI	D	0.6%
ARCT	F	0.57%

JFWD Underweight 70 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	C	-5.67%
TSLA	B	-3.83%
PLTR	B	-3.8%
GME	C	-3.42%
V	A	-3.04%
NPAB	B	-3.02%
AMZN	C	-2.92%
INTC	D	-2.89%
NVDA	C	-2.81%
COST	B	-2.78%
HOOD	B	-2.73%
AAPL	C	-2.69%
META	D	-2.57%
MU	D	-2.49%
RBLX	C	-2.34%
BA	F	-2.24%
GOOGL	C	-2.2%
AMD	F	-2.18%
MSFT	F	-2.12%
PYPL	B	-1.7%
RIVN	F	-1.6%
BAC	A	-1.46%
NKE	D	-1.44%
SNAP	C	-1.26%
SMCI	F	-1.25%
CELH	F	-1.23%
WMT	A	-1.13%
CVNA	B	-0.97%
APP	B	-0.95%
U	C	-0.95%
LCID	F	-0.94%
DIS	B	-0.92%
DELL	C	-0.91%
SNOW	C	-0.89%
OXY	D	-0.82%
CRWD	B	-0.75%
VKTX	F	-0.75%
JPM	A	-0.74%
CCL	B	-0.74%
ORCL	B	-0.73%
FDX	B	-0.7%
NFLX	A	-0.67%
CMG	B	-0.65%
HUM	C	-0.59%
AVGO	D	-0.56%
AFRM	B	-0.52%
PEP	F	-0.51%
UBER	D	-0.51%
CHWY	B	-0.49%
PFE	D	-0.48%
VZ	C	-0.46%
LUMN	C	-0.45%
MS	A	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
BLK	C	-0.44%
T	A	-0.43%
F	C	-0.43%
XOM	B	-0.4%
WBA	F	-0.38%
ADBE	C	-0.38%
MCD	D	-0.37%
CVX	A	-0.34%
UPS	C	-0.34%
PM	B	-0.31%
KO	D	-0.3%
LLY	F	-0.28%
CVS	D	-0.27%
MRNA	F	-0.27%
NU	C	-0.26%