JFWD vs. HAUS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Home Appreciation U.S. REIT ETF (HAUS)

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

$11.90

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAUS

Home Appreciation U.S. REIT ETF

HAUS Description

Home Appreciation U.S. REIT ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Armada ETF Advisors LLC. It invests in the public equity markets of the United States. It invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts (reits), real estate, equity real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. Home Appreciation U.S. REIT ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.82

Average Daily Volume

7,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	HAUS
30 Days	9.13%	2.32%
60 Days	9.30%	-1.79%
90 Days	14.73%	2.40%
12 Months	44.22%	34.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in HAUS	Overlap

JFWD Overweight 34 Positions Relative to HAUS

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	A	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	C	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	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	A	2.22%
PHR	F	2.08%
COIN	B	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 22 Positions Relative to HAUS

Symbol	Grade	Weight
NXRT	A	-4.58%
VRE	A	-4.51%
WELL	A	-4.51%
ESS	B	-4.49%
IRT	A	-4.49%
AVB	B	-4.47%
CSR	B	-4.46%
ELS	B	-4.43%
MAA	B	-4.42%
BRT	A	-4.4%
UMH	B	-4.37%
EQR	C	-4.33%
CPT	C	-4.33%
UDR	C	-4.28%
CTRE	C	-4.22%
AMH	C	-4.22%
ELME	D	-4.21%
INVH	D	-4.21%
AIV	C	-4.16%
SUI	C	-4.04%
PSA	D	-4.02%
EXR	C	-3.95%