JFWD vs. FFTY ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Innovator IBD 50 Fund ETF (FFTY)

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

$10.84

Average Daily Volume

304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

54,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	FFTY
30 Days	1.71%	1.50%
60 Days	1.69%	3.89%
90 Days	11.53%	9.81%
12 Months	53.96%	28.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in FFTY	Overlap
	DOCS	A	3.93%	3.28%	3.28%
	HROW	C	8.41%	2.95%	2.95%

JFWD Overweight 33 Positions Relative to FFTY

Symbol	Grade	Weight
CDNA	D	5.36%
ESPR	C	4.93%
INSE	A	4.66%
PRCH	C	4.65%
DKNG	F	4.63%
AIOT	C	4.59%
SQ	B	4.45%
Z	D	4.44%
HRTX	F	4.14%
MDB	F	3.91%
NET	B	3.44%
ATEC	C	2.63%
KRYS	C	2.6%
OPRX	F	2.6%
BRZE	F	2.35%
CFLT	A	2.29%
TELA	C	2.27%
CDXS	A	2.25%
APPS	B	2.13%
SOFI	A	2.04%
PHR	F	1.88%
IMMR	F	1.32%
COIN	C	1.25%
FLUT	A	1.2%
IDYA	F	1.05%
HUYA	D	1.02%
ATHM	D	1.02%
CELC	D	0.91%
BEAM	F	0.87%
CRSP	C	0.78%
ARCT	F	0.76%
PI	C	0.71%
INVE	D	0.7%

JFWD Underweight 48 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	B	-3.77%
POWL	A	-3.6%
NVDA	B	-3.59%
VRT	B	-3.58%
STRL	B	-3.57%
FIX	B	-3.52%
PLTR	B	-3.47%
ATAT	B	-3.46%
ARM	B	-3.22%
CLS	A	-3.21%
YOU	A	-3.09%
NTRA	B	-3.05%
BWIN	C	-3.0%
ANET	B	-3.0%
EME	A	-2.99%
DUOL	A	-2.92%
BGNE	C	-2.79%
ADMA	B	-2.77%
IOT	C	-2.07%
MNDY	A	-2.05%
CWAN	B	-2.03%
RCL	B	-2.01%
FTAI	A	-2.01%
RYAN	C	-1.99%
LNTH	C	-1.99%
IBKR	A	-1.99%
AXON	B	-1.99%
ONON	D	-1.92%
AFRM	A	-1.12%
TT	C	-1.0%
MELI	A	-1.0%
VITL	C	-0.99%
TW	B	-0.99%
NOW	A	-0.99%
FOUR	B	-0.99%
TVTX	B	-0.98%
HWM	B	-0.97%
NFLX	A	-0.96%
PACS	A	-0.51%
KVYO	A	-0.51%
FTNT	B	-0.51%
ALNY	C	-0.51%
AGX	A	-0.5%
DY	C	-0.49%
DECK	B	-0.49%
AMSC	A	-0.49%
TOST	A	-0.48%
ZETA	C	-0.46%