IPAY vs. JFWD ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

22,268

Number of Holdings *

26

* 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

$10.34

Average Daily Volume

1,469

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IPAY JFWD
30 Days 0.36% 1.75%
60 Days -3.16% 2.70%
90 Days -4.16% 2.31%
12 Months 8.32% 7.83%
1 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in JFWD Overlap
SQ D 4.21% 3.94% 3.94%
IPAY Overweight 25 Positions Relative to JFWD
Symbol Grade Weight
AXP B 6.1%
MA D 6.06%
V F 6.01%
PYPL D 5.74%
COIN D 5.16%
DFS B 5.01%
TOST D 4.53%
CPAY C 4.52%
FIS C 4.52%
GPN F 4.19%
WEX F 3.7%
AFRM F 2.91%
FOUR C 2.44%
EEFT D 2.34%
ACIW A 1.85%
WU D 1.69%
STNE F 1.58%
QTWO A 1.53%
MQ D 1.1%
PAGS C 0.92%
EVTC F 0.91%
DLO F 0.32%
IMXI F 0.31%
GDOT D 0.3%
QIWI D 0.0%
IPAY Underweight 34 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 F -4.76%
MDB F -4.72%
DOCS C -4.39%
OPRX F -4.11%
NET C -4.04%
TELA F -3.93%
HRTX C -3.9%
Z C -3.44%
PRCH F -3.23%
KRYS B -2.92%
CFLT F -2.82%
BRZE F -2.23%
IMMR B -2.22%
INVE F -2.18%
PHR F -1.85%
CDXS D -1.55%
ATHM C -1.49%
IDYA C -1.31%
SOFI F -1.3%
APPS D -1.13%
PI B -1.1%
HUYA D -1.04%
MOMO C -1.01%
CELC C -0.96%
ARCT F -0.76%
FLUT C -0.75%
BEAM D -0.75%
APLS F -0.75%
CRSP D -0.73%
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