CQQQ vs. JFWD ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

342,578

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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 *

34

* may have additional holdings in another (foreign) market
Performance
Period CQQQ JFWD
30 Days 51.60% 9.02%
60 Days 49.37% 17.65%
90 Days 42.17% 11.36%
12 Months 35.99% 50.95%
1 Overlapping Holdings
Symbol Grade Weight in CQQQ Weight in JFWD Overlap
ATHM B 1.58% 1.25% 1.25%
CQQQ Overweight 6 Positions Relative to JFWD
Symbol Grade Weight
PDD B 9.13%
BIDU C 6.85%
BILI B 4.55%
GDS B 1.74%
YY C 0.89%
WB B 0.55%
CQQQ Underweight 33 Positions Relative to JFWD
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%
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%
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