JFWD vs. SRS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ProShares UltraShort Real Estate (SRS)

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

$11.08

Average Daily Volume

533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.69

Average Daily Volume

44,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	SRS
30 Days	9.02%	0.77%
60 Days	17.65%	-12.37%
90 Days	11.36%	-22.02%
12 Months	50.95%	-42.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in SRS	Overlap

JFWD Overweight 34 Positions Relative to SRS

Symbol	Grade	Weight
HROW	B	9.21%
CDNA	B	6.94%
DKNG	C	5.34%
Z	C	5.06%
INSE	C	4.97%
MDB	D	4.71%
DOCS	A	4.65%
AIOT	B	4.43%
HRTX	D	4.2%
SQ	D	4.0%
ESPR	D	3.49%
NET	D	3.35%
PRCH	D	3.17%
OPRX	F	2.98%
KRYS	D	2.71%
ATEC	F	2.59%
PHR	F	2.37%
BRZE	F	2.15%
CDXS	C	2.12%
CFLT	F	2.05%
TELA	F	2.01%
APPS	F	1.67%
SOFI	C	1.44%
FLUT	B	1.31%
IMMR	D	1.3%
ATHM	B	1.25%
HUYA	B	1.24%
IDYA	F	1.09%
BEAM	F	0.97%
ARCT	D	0.85%
CELC	F	0.85%
PI	A	0.76%
CRSP	F	0.74%
INVE	F	0.73%

JFWD Underweight 87 Positions Relative to SRS

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
PLD	D	-4.64%
EQIX	C	-3.91%
SPG	A	-3.53%
WELL	C	-2.73%
PSA	C	-2.58%
AVB	C	-2.35%
EQR	C	-2.24%
SBAC	C	-2.21%
DLR	C	-2.02%
O	C	-1.94%
CSGP	F	-1.85%
WY	C	-1.8%
VTR	C	-1.71%
ESS	D	-1.59%
CBRE	C	-1.59%
BXP	B	-1.56%
ARE	D	-1.46%
DOC	C	-1.4%
INVH	D	-1.28%
MAA	D	-1.19%
EXR	D	-1.13%
WPC	C	-1.12%
SUI	D	-1.12%
NLY	C	-1.08%
UDR	C	-1.08%
HST	D	-1.0%
ELS	D	-1.0%
MPW	C	-0.9%
VNO	B	-0.83%
CPT	C	-0.83%
REG	C	-0.82%
AGNC	B	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	C	-0.74%
GLPI	C	-0.72%
FRT	D	-0.71%
IRM	B	-0.7%
JLL	C	-0.69%
KIM	C	-0.67%
KRC	C	-0.63%
LAMR	C	-0.62%
AIV	D	-0.61%
SLG	C	-0.58%
STWD	C	-0.56%
AMH	D	-0.54%
DEI	A	-0.54%
COLD	D	-0.53%
CUZ	C	-0.48%
BRX	C	-0.48%
CUBE	C	-0.47%
PK	D	-0.46%
HPP	F	-0.45%
EPR	C	-0.44%
HHH	C	-0.42%
FR	D	-0.42%
EGP	D	-0.41%
HIW	C	-0.41%
REXR	D	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	C	-0.37%
HR	D	-0.36%
SBRA	C	-0.33%
TWO	D	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
CIM	C	-0.31%
SVC	D	-0.31%
EQC	D	-0.31%
NHI	C	-0.29%
DSS	F	-0.28%
MFA	C	-0.28%
APLE	B	-0.26%
PEB	D	-0.26%
SHO	B	-0.24%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	C	-0.23%
BDN	B	-0.22%
PGRE	D	-0.22%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	C	-0.19%
XHR	A	-0.18%