JFWD vs. ISHP ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust S-Network E-Commerc ETF (ISHP)

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

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	ISHP
30 Days	9.13%	4.46%
60 Days	9.30%	11.85%
90 Days	14.73%	17.23%
12 Months	44.22%	37.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in ISHP	Overlap
	Z	A	5.02%	1.98%	1.98%

JFWD Overweight 33 Positions Relative to ISHP

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	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 38 Positions Relative to ISHP

Symbol	Grade	Weight
RDDT	A	-2.93%
SHOP	B	-2.16%
CVNA	B	-2.07%
EXPE	B	-1.97%
BKNG	A	-1.95%
DASH	B	-1.93%
GPN	C	-1.93%
LULU	C	-1.92%
FI	A	-1.84%
FDX	B	-1.83%
KMX	C	-1.8%
PYPL	B	-1.79%
CPAY	A	-1.78%
AMZN	B	-1.78%
GOOGL	B	-1.75%
WMT	A	-1.74%
ZBRA	B	-1.72%
CPRT	B	-1.68%
FIS	C	-1.67%
UPS	C	-1.66%
ABNB	C	-1.64%
SNAP	D	-1.63%
PLD	D	-1.58%
CPNG	D	-1.58%
META	C	-1.56%
BBY	D	-1.56%
CSGP	C	-1.56%
UBER	F	-1.55%
EBAY	D	-1.53%
TCOM	B	-1.53%
WSM	C	-1.52%
MELI	C	-1.51%
BEKE	C	-1.49%
PINS	F	-1.38%
BIDU	D	-1.34%
JD	D	-1.33%
BABA	D	-1.33%
PDD	F	-1.32%