JFWD vs. VCAR ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$10.66

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.81

Average Daily Volume

2,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	VCAR
30 Days	-0.02%	2.64%
60 Days	9.66%	7.92%
90 Days	8.24%	-7.58%
12 Months	46.09%	30.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in VCAR	Overlap
	SQ	D	4.0%	3.69%	3.69%

JFWD Overweight 33 Positions Relative to VCAR

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

JFWD Underweight 48 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	C	-22.01%
AMD	D	-11.04%
MSFT	D	-7.44%
TSLA	C	-6.98%
LMND	F	-4.75%
AAPL	C	-4.33%
ASML	F	-4.28%
AMZN	C	-4.01%
GOOG	B	-3.97%
META	A	-2.68%
ADI	C	-2.25%
NFLX	A	-1.1%
AUR	C	-0.81%
DIS	D	-0.78%
INTC	D	-0.73%
COST	C	-0.73%
MU	D	-0.71%
KLAC	B	-0.68%
LRCX	D	-0.62%
SNPS	F	-0.48%
MRVL	C	-0.47%
AMKR	F	-0.47%
CRWD	D	-0.44%
NXPI	F	-0.43%
ADSK	B	-0.41%
RIO	A	-0.35%
BHP	B	-0.33%
GFS	F	-0.28%
VALE	B	-0.27%
MCHP	F	-0.26%
TXN	C	-0.24%
ARBE	F	-0.22%
SQM	D	-0.22%
PAYX	A	-0.21%
HPQ	C	-0.2%
RIVN	F	-0.19%
VRSN	B	-0.18%
ALB	D	-0.17%
ANSS	D	-0.17%
KO	C	-0.15%
MCO	D	-0.15%
TSM	C	-0.15%
AXP	A	-0.11%
NIO	B	-0.1%
ADBE	F	-0.09%
LCID	D	-0.09%
PANW	D	-0.03%
DDOG	D	-0.01%