EWL vs. JFWD ETF Comparison

Comparison of iShares MSCI Switzerland Capped Index Fund (EWL) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
EWL

iShares MSCI Switzerland Capped Index Fund

EWL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.16

Average Daily Volume

321,788

Number of Holdings *

2

* 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

$10.76

Average Daily Volume

545

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EWL JFWD
30 Days -0.39% 0.32%
60 Days 3.60% 2.78%
90 Days 4.07% 9.06%
12 Months 15.64% 35.62%
0 Overlapping Holdings
Symbol Grade Weight in EWL Weight in JFWD Overlap
EWL Overweight 2 Positions Relative to JFWD
Symbol Grade Weight
NVS C 12.96%
ABBV C 4.59%
EWL Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW B -9.3%
CDNA C -8.69%
MDB D -5.22%
DKNG D -5.19%
INSE C -4.66%
DOCS B -4.63%
Z B -4.43%
HRTX F -4.18%
SQ D -4.04%
ESPR F -3.78%
NET F -3.28%
KRYS D -3.12%
OPRX F -3.08%
PRCH D -2.68%
ATEC F -2.64%
PHR C -2.55%
BRZE F -2.39%
TELA F -2.24%
CFLT F -2.1%
CDXS D -2.06%
APPS D -1.79%
AIOT C -1.49%
SOFI C -1.42%
IMMR D -1.38%
IDYA F -1.35%
ATHM C -1.33%
FLUT B -1.25%
HUYA D -1.13%
PI B -1.06%
BEAM F -1.0%
CELC F -0.96%
ARCT F -0.86%
CRSP F -0.76%
INVE F -0.74%
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