JFWD vs. HACK ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ETFMG Prime Cyber Security ETF (HACK)

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

$11.52

Average Daily Volume

646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$72.60

Average Daily Volume

67,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	HACK
30 Days	4.32%	2.18%
60 Days	8.94%	9.57%
90 Days	9.67%	9.57%
12 Months	43.21%	33.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in HACK	Overlap
	NET	B	3.38%	4.18%	3.38%

JFWD Overweight 33 Positions Relative to HACK

Symbol	Grade	Weight
HROW	C	7.66%
CDNA	D	5.27%
ATEC	C	4.83%
ESPR	C	4.83%
INSE	B	4.74%
Z	B	4.59%
HRTX	F	4.42%
PRCH	B	4.41%
AIOT	B	4.38%
DKNG	B	4.36%
SQ	B	4.25%
DOCS	B	3.91%
MDB	C	3.88%
TELA	C	2.93%
BRZE	C	2.73%
CDXS	C	2.66%
CFLT	B	2.63%
KRYS	C	2.52%
OPRX	F	2.29%
APPS	F	2.16%
SOFI	B	2.04%
PHR	D	1.88%
IMMR	F	1.24%
COIN	B	1.11%
IDYA	F	1.02%
ATHM	D	0.98%
BEAM	C	0.91%
HUYA	F	0.91%
CELC	D	0.87%
FLUT	A	0.76%
ARCT	F	0.7%
CRSP	D	0.7%
PI	D	0.68%

JFWD Underweight 22 Positions Relative to HACK

Symbol	Grade	Weight
AVGO	C	-10.24%
CSCO	A	-7.53%
PANW	B	-6.1%
CRWD	B	-5.71%
GD	C	-5.34%
NOC	D	-5.08%
FTNT	B	-4.92%
LDOS	C	-4.59%
BAH	C	-4.13%
FFIV	B	-3.71%
GEN	B	-3.69%
ZS	B	-3.58%
CYBR	B	-3.38%
S	B	-3.31%
CHKP	C	-3.24%
QLYS	B	-3.19%
OKTA	C	-3.11%
VRNS	C	-2.59%
RBRK	B	-2.55%
TENB	C	-2.55%
RPD	C	-2.31%
FSLY	D	-2.21%