JFWD vs. EHLS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Even Herd Long Short ETF (EHLS)

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

$10.60

Average Daily Volume

784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

3,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	EHLS
30 Days	0.91%	3.83%
60 Days	0.93%	5.59%
90 Days	6.62%	0.18%
12 Months	30.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in EHLS	Overlap

JFWD Overweight 34 Positions Relative to EHLS

Symbol	Grade	Weight
HROW	B	9.3%
CDNA	C	8.69%
MDB	D	5.22%
DKNG	D	5.19%
INSE	D	4.66%
DOCS	B	4.63%
Z	B	4.43%
HRTX	F	4.18%
SQ	D	4.04%
ESPR	F	3.78%
NET	D	3.28%
KRYS	D	3.12%
OPRX	F	3.08%
PRCH	F	2.68%
ATEC	F	2.64%
PHR	C	2.55%
BRZE	F	2.39%
TELA	F	2.24%
CFLT	F	2.1%
CDXS	F	2.06%
APPS	D	1.79%
AIOT	C	1.49%
SOFI	C	1.42%
IMMR	D	1.38%
IDYA	F	1.35%
ATHM	C	1.33%
FLUT	B	1.25%
HUYA	D	1.13%
PI	B	1.06%
BEAM	F	1.0%
CELC	F	0.96%
ARCT	F	0.86%
CRSP	F	0.76%
INVE	F	0.74%

JFWD Underweight 9 Positions Relative to EHLS

Symbol	Grade	Weight
GRBK	B	-1.98%
NXRT	B	-1.96%
GDS	C	-1.79%
FICO	A	-1.78%
HWM	B	-1.69%
THC	B	-1.66%
AX	D	-1.64%
AVPT	B	-1.62%
AMAL	B	-1.6%