JFWD vs. FFND ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to The Future Fund Active ETF (FFND)

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

$10.98

Average Daily Volume

545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

2,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	FFND
30 Days	4.37%	-0.16%
60 Days	4.89%	-0.71%
90 Days	10.59%	-0.70%
12 Months	40.50%	20.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in FFND	Overlap
	DKNG	C	5.19%	2.39%	2.39%

JFWD Overweight 33 Positions Relative to FFND

Symbol	Grade	Weight
HROW	B	9.3%
CDNA	C	8.69%
MDB	D	5.22%
INSE	C	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	D	2.68%
ATEC	F	2.64%
PHR	D	2.55%
BRZE	F	2.39%
TELA	F	2.24%
CFLT	F	2.1%
CDXS	D	2.06%
APPS	D	1.79%
AIOT	D	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 30 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	D	-8.76%
NVDA	D	-8.68%
LLY	C	-5.91%
NFLX	B	-4.25%
CRM	D	-4.21%
TSLA	C	-3.76%
AMD	D	-3.7%
PANW	D	-3.61%
UBER	C	-3.41%
DASH	C	-3.1%
ERJ	C	-2.82%
MU	F	-2.72%
GLOB	D	-2.63%
LPLA	D	-2.59%
FTI	D	-2.58%
ABNB	D	-2.56%
EW	F	-2.4%
GPRE	F	-2.28%
GTLS	F	-2.26%
GTLB	D	-2.25%
KTOS	C	-2.24%
CIEN	C	-2.23%
VRTX	D	-2.09%
HALO	C	-2.05%
FND	C	-2.03%
DDOG	D	-2.03%
RIVN	F	-1.93%
SCHW	D	-1.49%
ONON	C	-1.27%
CELH	F	-0.77%