JFWD vs. FDG ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to American Century Focused Dynamic Growth ETF (FDG)

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

$9.95

Average Daily Volume

1,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$92.57

Average Daily Volume

11,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	FDG
30 Days	-1.79%	8.05%
60 Days	-0.59%	12.36%
90 Days	-7.47%	12.61%
12 Months	11.77%	42.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in FDG	Overlap
	SQ	C	3.94%	2.35%	2.35%

JFWD Overweight 34 Positions Relative to FDG

Symbol	Grade	Weight
HROW	B	7.27%
ESPR	C	5.29%
DKNG	F	5.18%
CDNA	B	4.91%
ATEC	D	4.82%
INSE	D	4.76%
MDB	D	4.72%
DOCS	B	4.39%
OPRX	F	4.11%
NET	B	4.04%
TELA	F	3.93%
HRTX	D	3.9%
Z	C	3.44%
PRCH	F	3.23%
KRYS	B	2.92%
CFLT	C	2.82%
BRZE	D	2.23%
IMMR	B	2.22%
INVE	F	2.18%
PHR	F	1.85%
CDXS	D	1.55%
ATHM	D	1.49%
IDYA	F	1.31%
SOFI	F	1.3%
APPS	F	1.13%
PI	C	1.1%
HUYA	C	1.04%
MOMO	B	1.01%
CELC	B	0.96%
ARCT	F	0.76%
FLUT	C	0.75%
BEAM	D	0.75%
APLS	F	0.75%
CRSP	F	0.73%

JFWD Underweight 34 Positions Relative to FDG

Symbol	Grade	Weight
NVDA	B	-14.86%
AMZN	A	-10.66%
GOOG	A	-5.05%
MSFT	A	-4.72%
META	A	-4.63%
CRM	C	-4.6%
TSLA	B	-4.43%
REGN	B	-4.0%
CMG	D	-3.97%
ISRG	A	-3.92%
NFLX	A	-3.63%
MA	C	-3.27%
OKTA	C	-3.2%
STZ	B	-2.89%
HUBS	C	-2.56%
CDNS	B	-2.45%
MPWR	B	-1.8%
WHD	C	-1.68%
ALNY	A	-1.64%
ARGX	B	-1.42%
WAB	D	-1.36%
ASND	B	-1.15%
BPMC	A	-1.12%
SPGI	B	-0.96%
DOCU	C	-0.91%
SHOP	C	-0.9%
PCTY	F	-0.89%
VRSK	A	-0.82%
GGG	D	-0.68%
DASH	C	-0.61%
V	C	-0.58%
SAM	C	-0.55%
BILL	F	-0.45%
RKLB	B	-0.44%