DAT vs. JFWD ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

2,881

Number of Holdings ^*

* 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

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	JFWD
30 Days	20.65%	11.96%
60 Days	25.95%	11.62%
90 Days	24.42%	13.54%
12 Months	47.67%	45.25%

3 Overlapping Holdings

Symbol	Grade	Weight in DAT	Weight in JFWD	Overlap
BRZE	C	3.38%	3.25%	3.25%
CFLT	B	4.08%	2.65%	2.65%
MDB	B	4.73%	3.92%	3.92%

DAT Overweight 22 Positions Relative to JFWD

Symbol	Grade	Weight
PLTR	B	9.36%
MSTR	B	7.56%
IDCC	B	5.69%
CVLT	B	5.49%
NTNX	B	5.0%
ZBRA	B	4.84%
TYL	B	4.7%
DDOG	A	4.43%
DT	D	4.3%
NICE	D	4.09%
SNOW	B	3.63%
TDC	D	3.38%
FIVN	C	3.34%
INFA	D	3.25%
ESTC	C	2.94%
VRNT	C	2.2%
GENI	C	2.12%
CLBT	B	1.62%
RBRK	A	1.54%
BASE	B	1.06%
SWI	C	0.9%
CGNT	B	0.68%

DAT Underweight 31 Positions Relative to JFWD

Symbol	Grade	Weight
HROW	D	-7.97%
PRCH	B	-5.13%
Z	A	-5.02%
AIOT	B	-4.98%
CDNA	D	-4.82%
ATEC	C	-4.72%
ESPR	B	-4.67%
SQ	A	-4.64%
DKNG	B	-4.61%
DOCS	C	-4.54%
INSE	C	-4.5%
NET	B	-3.34%
TELA	D	-3.1%
HRTX	F	-2.78%
CDXS	B	-2.59%
OPRX	F	-2.53%
KRYS	C	-2.46%
SOFI	B	-2.22%
PHR	F	-2.08%
COIN	C	-2.01%
IMMR	C	-1.14%
FLUT	A	-1.05%
IDYA	F	-0.97%
BEAM	D	-0.96%
ATHM	C	-0.84%
CELC	F	-0.77%
HUYA	F	-0.74%
ARCT	F	-0.67%
CRSP	D	-0.64%
PI	D	-0.59%
APPS	F	-0.18%