JFWD vs. TINY ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ProShares Nanotechnology ETF (TINY)

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

$12.37

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	TINY
30 Days	17.11%	-1.88%
60 Days	16.36%	-3.56%
90 Days	15.58%	-7.38%
12 Months	47.86%	20.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in TINY	Overlap

JFWD Overweight 33 Positions Relative to TINY

Symbol	Grade	Weight
HROW	D	6.58%
PRCH	C	6.29%
Z	A	5.28%
AIOT	B	5.2%
ATEC	C	5.18%
ESPR	C	5.09%
SQ	B	4.89%
DKNG	B	4.86%
CDNA	D	4.78%
DOCS	C	4.32%
MDB	C	3.7%
INSE	C	3.57%
NET	B	3.45%
BRZE	C	3.22%
TELA	C	2.96%
OPRX	F	2.8%
CDXS	B	2.8%
HRTX	F	2.75%
CFLT	B	2.64%
SOFI	A	2.43%
KRYS	B	2.4%
COIN	C	2.28%
PHR	F	1.73%
IMMR	C	1.41%
FLUT	A	1.05%
BEAM	D	0.86%
IDYA	F	0.82%
HUYA	F	0.74%
CELC	F	0.68%
CRSP	D	0.61%
ATHM	D	0.61%
PI	D	0.6%
ARCT	F	0.57%

JFWD Underweight 21 Positions Relative to TINY

Symbol	Grade	Weight
INTC	D	-5.34%
COHR	B	-4.86%
NVDA	C	-4.83%
A	D	-4.76%
TSM	B	-4.64%
ENTG	D	-4.63%
KLAC	D	-4.5%
AMAT	F	-4.47%
LRCX	F	-4.43%
BRKR	D	-4.16%
ACLS	F	-3.92%
ONTO	D	-3.86%
UCTT	D	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	F	-2.4%
MRVI	F	-1.46%
LASR	D	-1.14%
SKYT	D	-0.85%
LWLG	F	-0.79%
TKNO	B	-0.69%