JFWD vs. FMET ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Fidelity Metaverse ETF (FMET)

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

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

5,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	FMET
30 Days	-1.79%	4.37%
60 Days	-0.59%	7.64%
90 Days	-7.47%	9.15%
12 Months	11.77%	24.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in FMET	Overlap
	MOMO	B	1.01%	0.67%	0.67%

JFWD Overweight 34 Positions Relative to FMET

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%
SQ	C	3.94%
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%
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 FMET

Symbol	Grade	Weight
ADBE	B	-4.85%
AAPL	A	-4.79%
MSFT	A	-4.68%
GOOGL	A	-4.63%
META	A	-4.6%
NVDA	B	-4.44%
AMD	B	-4.24%
QCOM	B	-3.9%
INTC	C	-3.45%
EQIX	C	-2.81%
ADSK	B	-2.77%
SMCI	B	-2.61%
DLR	B	-2.5%
EA	B	-2.23%
PINS	B	-2.13%
PTC	B	-1.98%
TTWO	C	-1.92%
SNAP	B	-1.87%
RBLX	B	-1.86%
BSY	D	-1.52%
GLOB	C	-1.49%
CRUS	A	-1.37%
U	F	-1.04%
SYNA	F	-0.97%
HIMX	C	-0.81%
AMBA	B	-0.81%
DAVA	C	-0.76%
GDS	B	-0.75%
EXPI	F	-0.66%
FSLY	F	-0.64%
BMBL	F	-0.63%
WB	D	-0.55%
PLTK	F	-0.52%
HEAR	D	-0.4%