EBIZ vs. JFWD ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

8,527

Number of Holdings *

34

* 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

$10.60

Average Daily Volume

976

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EBIZ JFWD
30 Days 2.64% 6.62%
60 Days 2.10% 7.05%
90 Days 0.53% 7.71%
12 Months 17.64% 10.01%
0 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in JFWD Overlap
EBIZ Overweight 34 Positions Relative to JFWD
Symbol Grade Weight
CVNA C 10.12%
SE D 6.31%
WSM C 5.01%
GDDY B 4.72%
EBAY A 4.39%
TCOM F 4.26%
RBA C 4.2%
AMZN D 3.96%
BKNG D 3.77%
JD F 3.65%
BABA D 3.58%
NTES F 3.45%
MELI C 3.41%
W F 3.37%
GLBE D 3.06%
CSGP D 3.05%
EXPE D 3.04%
PDD F 3.03%
ETSY D 2.98%
VIPS F 2.8%
SHOP F 2.58%
ACVA D 2.29%
TRIP F 1.73%
JMIA C 1.38%
SSTK C 0.94%
TREE C 0.54%
BIGC C 0.48%
LQDT B 0.44%
GRPN D 0.33%
VTEX F 0.32%
ANGI C 0.26%
QRTEA D 0.24%
EHTH D 0.16%
LPSN D 0.09%
EBIZ Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW B -6.8%
CDNA B -5.77%
ESPR D -5.1%
ATEC F -4.91%
DKNG F -4.66%
MDB F -4.33%
INSE D -4.29%
DOCS D -4.24%
HRTX D -4.08%
OPRX F -4.06%
Z C -3.71%
TELA F -3.69%
SQ F -3.49%
NET D -3.44%
PRCH D -3.42%
KRYS B -3.41%
BRZE D -2.78%
CFLT F -2.6%
PHR C -2.58%
CDXS C -2.27%
IMMR C -2.13%
IDYA C -1.52%
APPS D -1.45%
SOFI D -1.36%
INVE F -1.32%
BEAM C -1.28%
ATHM F -1.26%
HUYA D -1.17%
CELC C -1.06%
FLUT C -1.05%
CRSP D -0.92%
PI D -0.91%
ARCT F -0.76%
MOMO C -0.49%
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