JFWD vs. HOMZ ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Hoya Capital Housing ETF (HOMZ)

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

$11.73

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$48.76

Average Daily Volume

2,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	HOMZ
30 Days	5.92%	-3.80%
60 Days	7.78%	-3.60%
90 Days	9.95%	2.82%
12 Months	40.33%	34.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in HOMZ	Overlap
	Z	A	5.02%	1.09%	1.09%

JFWD Overweight 33 Positions Relative to HOMZ

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
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	A	2.01%
IMMR	F	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	C	0.96%
ATHM	D	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 93 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.27%
HD	A	-3.23%
VTR	B	-1.77%
WELL	A	-1.76%
UMH	A	-1.68%
NXRT	A	-1.64%
IRT	A	-1.63%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	B	-1.59%
PSA	C	-1.58%
MAA	A	-1.56%
AVB	B	-1.54%
CPT	C	-1.52%
ELS	B	-1.52%
ESS	A	-1.51%
EXR	C	-1.49%
CUBE	C	-1.48%
UDR	C	-1.48%
PHM	D	-1.47%
DHI	D	-1.46%
KBH	D	-1.46%
EQR	C	-1.45%
ELME	D	-1.43%
CSR	A	-1.42%
TPH	D	-1.42%
LEN	D	-1.39%
SUI	C	-1.38%
AMH	C	-1.35%
MTH	D	-1.35%
INVH	D	-1.26%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	D	-0.89%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	C	-0.85%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	D	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
PNC	B	-0.79%
CARR	D	-0.78%
COST	A	-0.78%
AMZN	B	-0.78%
CFG	B	-0.76%
AMWD	C	-0.76%
MAS	D	-0.75%
PGR	B	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
BECN	B	-0.7%
FNF	A	-0.7%
WFC	A	-0.7%
TRV	A	-0.7%
MTG	D	-0.7%
TFC	A	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
JPM	A	-0.69%
SSD	D	-0.69%
FAF	C	-0.68%
BLDR	D	-0.68%
CCS	F	-0.67%
BAC	A	-0.67%
ABR	B	-0.67%
AZEK	B	-0.67%
RYN	D	-0.66%
WY	D	-0.66%
RKT	F	-0.65%
IBP	F	-0.64%
RDN	D	-0.64%
PPG	F	-0.63%
PCH	D	-0.63%
WSM	D	-0.61%
FND	F	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	F	-0.57%
AOS	F	-0.56%
PMT	D	-0.56%
TREX	D	-0.55%
CSGP	F	-0.51%
UWMC	D	-0.48%
W	D	-0.43%