IVES vs. JFWD ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings *

36

* 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

$12.37

Average Daily Volume

473

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IVES JFWD
30 Days 7.17% 17.11%
60 Days 5.41% 16.36%
90 Days 7.27% 15.58%
12 Months 43.26% 47.86%
2 Overlapping Holdings
Symbol Grade Weight in IVES Weight in JFWD Overlap
CFLT B 3.13% 2.64% 2.64%
MDB C 2.5% 3.7% 2.5%
IVES Overweight 34 Positions Relative to JFWD
Symbol Grade Weight
SNOW C 3.15%
TEAM A 3.13%
VRT B 2.83%
GTLB B 2.72%
MRVL B 2.67%
DDOG A 2.47%
NVDA C 2.47%
DELL C 2.43%
APPN B 2.4%
CDNS B 2.4%
ORCL B 2.37%
SNPS B 2.35%
INTC D 2.28%
AMZN C 2.24%
HPQ B 2.22%
HPE B 2.22%
NTAP C 2.16%
CIEN B 2.15%
ANET C 2.15%
MU D 2.12%
AAPL C 2.12%
GOOGL C 2.11%
HCP B 2.1%
MSFT F 2.09%
WDC D 2.09%
IBM C 2.07%
AVGO D 1.95%
QCOM F 1.94%
JNPR F 1.92%
DOCN D 1.91%
AMD F 1.69%
BABA D 1.56%
SMCI F 1.52%
MPWR F 1.29%
IVES Underweight 31 Positions Relative to JFWD
Symbol Grade Weight
HROW D -6.58%
PRCH C -6.29%
Z A -5.28%
AIOT B -5.2%
ATEC C -5.18%
ESPR C -5.09%
SQ B -4.89%
DKNG B -4.86%
CDNA D -4.78%
DOCS C -4.32%
INSE C -3.57%
NET B -3.45%
BRZE C -3.22%
TELA C -2.96%
OPRX F -2.8%
CDXS B -2.8%
HRTX F -2.75%
SOFI A -2.43%
KRYS B -2.4%
COIN C -2.28%
PHR F -1.73%
IMMR C -1.41%
FLUT A -1.05%
BEAM D -0.86%
IDYA F -0.82%
HUYA F -0.74%
CELC F -0.68%
CRSP D -0.61%
ATHM D -0.61%
PI D -0.6%
ARCT F -0.57%
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