JFWD vs. IYR ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to iShares U.S. Real Estate ETF (IYR)

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

$9.95

Average Daily Volume

1,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$87.47

Average Daily Volume

5,147,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	IYR
30 Days	-1.79%	1.19%
60 Days	-0.59%	3.96%
90 Days	-7.47%	0.96%
12 Months	11.77%	3.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in IYR	Overlap
	Z	C	3.44%	0.62%	0.62%

JFWD Overweight 34 Positions Relative to IYR

Symbol	Grade	Weight
HROW	B	7.27%
ESPR	C	5.29%
DKNG	F	5.18%
CDNA	B	4.91%
ATEC	D	4.82%
INSE	D	4.76%
MDB	D	4.72%
DOCS	B	4.39%
OPRX	F	4.11%
NET	B	4.04%
SQ	C	3.94%
TELA	F	3.93%
HRTX	D	3.9%
PRCH	F	3.23%
KRYS	B	2.92%
CFLT	C	2.82%
BRZE	D	2.23%
IMMR	B	2.22%
INVE	F	2.18%
PHR	F	1.85%
CDXS	D	1.55%
ATHM	D	1.49%
IDYA	F	1.31%
SOFI	F	1.3%
APPS	F	1.13%
PI	C	1.1%
HUYA	C	1.04%
MOMO	B	1.01%
CELC	B	0.96%
ARCT	F	0.76%
FLUT	C	0.75%
BEAM	D	0.75%
APLS	F	0.75%
CRSP	F	0.73%

JFWD Underweight 71 Positions Relative to IYR

Symbol	Grade	Weight
PLD	C	-8.34%
AMT	B	-7.38%
EQIX	C	-5.77%
WELL	A	-4.5%
SPG	C	-3.98%
DLR	B	-3.93%
O	C	-3.72%
PSA	B	-3.69%
CCI	D	-3.44%
EXR	B	-2.68%
CSGP	F	-2.47%
VICI	D	-2.41%
AVB	B	-2.38%
CBRE	C	-2.17%
IRM	B	-2.11%
EQR	B	-1.92%
SBAC	F	-1.72%
VTR	A	-1.67%
WY	F	-1.67%
INVH	A	-1.66%
ARE	C	-1.49%
ESS	B	-1.43%
MAA	C	-1.34%
SUI	C	-1.22%
DOC	B	-1.1%
KIM	B	-1.04%
HST	D	-1.03%
UDR	B	-1.01%
GLPI	B	-0.99%
ELS	C	-0.99%
WPC	D	-0.99%
AMH	A	-0.96%
CPT	B	-0.95%
LAMR	B	-0.85%
REG	B	-0.83%
CUBE	B	-0.82%
NLY	C	-0.8%
REXR	C	-0.79%
JLL	B	-0.79%
BXP	C	-0.72%
OHI	B	-0.68%
EGP	B	-0.66%
NNN	B	-0.63%
FRT	C	-0.61%
AGNC	A	-0.57%
BRX	B	-0.56%
COLD	C	-0.55%
STAG	B	-0.52%
FR	C	-0.51%
HR	B	-0.51%
ADC	B	-0.5%
STWD	D	-0.47%
AIRC	A	-0.46%
RITM	D	-0.43%
VNO	C	-0.33%
RYN	D	-0.32%
CUZ	D	-0.28%
SBRA	A	-0.28%
KRC	F	-0.27%
BXMT	C	-0.25%
PCH	F	-0.25%
CDP	B	-0.23%
MPW	F	-0.23%
NSA	B	-0.23%
LXP	B	-0.22%
ZG	C	-0.19%
DEI	D	-0.18%
HHH	D	-0.17%
JBGS	B	-0.11%
OPEN	F	-0.09%
NLOP	C	-0.03%