JFWD vs. HAIL ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$11.37

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

2,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	HAIL
30 Days	2.64%	-1.79%
60 Days	3.57%	-1.17%
90 Days	8.09%	3.53%
12 Months	39.02%	-0.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in HAIL	Overlap
	AIOT	A	4.98%	1.51%	1.51%

JFWD Overweight 33 Positions Relative to HAIL

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	C	5.13%
Z	A	5.02%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	C	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	B	4.54%
INSE	B	4.5%
MDB	C	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	C	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	C	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	A	2.22%
PHR	F	2.08%
COIN	A	2.01%
IMMR	F	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
ATHM	C	0.84%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
CRSP	D	0.64%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 67 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
TSLA	A	-3.17%
XPEV	C	-3.04%
ALSN	A	-2.86%
PSNY	F	-2.45%
CMI	A	-2.43%
GM	B	-2.13%
NVDA	B	-2.11%
LI	F	-2.11%
LYFT	B	-2.08%
EH	C	-2.01%
PAR	A	-1.92%
ANSS	B	-1.9%
AMBA	B	-1.84%
BWA	B	-1.81%
NIO	F	-1.8%
UBER	F	-1.76%
CAR	C	-1.7%
GTX	D	-1.62%
ON	F	-1.59%
RIVN	F	-1.56%
GRAB	A	-1.55%
VC	F	-1.55%
AXL	C	-1.52%
MOD	C	-1.5%
TRMB	B	-1.49%
OUST	C	-1.47%
THRM	F	-1.46%
HEI	A	-1.45%
LCID	F	-1.42%
HMC	F	-1.42%
QCOM	F	-1.37%
REVG	B	-1.34%
APTV	F	-1.3%
IRDM	D	-1.29%
LAZR	D	-1.28%
PCAR	B	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	F	-1.21%
TXT	D	-1.19%
ITUB	D	-1.19%
VNT	C	-1.19%
DAN	F	-1.12%
F	C	-1.09%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
STM	F	-1.03%
TM	D	-1.01%
ST	F	-0.98%
INTC	C	-0.97%
HII	F	-0.95%
LEA	F	-0.95%
NXPI	F	-0.92%
BLDE	D	-0.9%
ASPN	F	-0.89%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	F	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
ITRN	C	-0.36%
SEDG	F	-0.34%
INVZ	F	-0.33%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services