FLSW vs. JFWD ETF Comparison

Comparison of Franklin FTSE Switzerland ETF (FLSW) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

9,915

Number of Holdings *

3

* 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

$9.95

Average Daily Volume

1,234

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FLSW JFWD
30 Days -0.99% -1.79%
60 Days 6.99% -0.59%
90 Days 6.32% -7.47%
12 Months 10.88% 11.77%
0 Overlapping Holdings
Symbol Grade Weight in FLSW Weight in JFWD Overlap
FLSW Overweight 3 Positions Relative to JFWD
Symbol Grade Weight
NVS A 12.66%
ABBV C 4.33%
LOGI C 0.98%
FLSW Underweight 35 Positions Relative to JFWD
Symbol Grade Weight
HROW B -7.27%
ESPR C -5.29%
DKNG F -5.18%
CDNA B -4.91%
ATEC D -4.82%
INSE D -4.76%
MDB D -4.72%
DOCS B -4.39%
OPRX F -4.11%
NET B -4.04%
SQ C -3.94%
TELA F -3.93%
HRTX D -3.9%
Z C -3.44%
PRCH F -3.23%
KRYS B -2.92%
CFLT C -2.82%
BRZE D -2.23%
IMMR B -2.22%
INVE F -2.18%
PHR F -1.85%
CDXS D -1.55%
ATHM D -1.49%
IDYA F -1.31%
SOFI F -1.3%
APPS F -1.13%
PI C -1.1%
HUYA C -1.04%
MOMO B -1.01%
CELC B -0.96%
ARCT F -0.76%
FLUT C -0.75%
BEAM D -0.75%
APLS F -0.75%
CRSP F -0.73%
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