JFWD vs. BETZ ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Roundhill Sports Betting & iGaming ETF (BETZ)
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

$12.15

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
BETZ

Roundhill Sports Betting & iGaming ETF

BETZ Description The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$19.97

Average Daily Volume

15,165

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period JFWD BETZ
30 Days 11.96% 8.30%
60 Days 11.62% 5.64%
90 Days 13.54% 9.67%
12 Months 45.25% 21.13%
2 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in BETZ Overlap
DKNG B 4.61% 8.66% 4.61%
FLUT A 1.05% 14.21% 1.05%
JFWD Overweight 32 Positions Relative to BETZ
Symbol Grade Weight
HROW D 7.97%
PRCH B 5.13%
Z A 5.02%
AIOT B 4.98%
CDNA D 4.82%
ATEC C 4.72%
ESPR B 4.67%
SQ A 4.64%
DOCS C 4.54%
INSE C 4.5%
MDB B 3.92%
NET B 3.34%
BRZE C 3.25%
TELA D 3.1%
HRTX F 2.78%
CFLT B 2.65%
CDXS B 2.59%
OPRX F 2.53%
KRYS C 2.46%
SOFI B 2.22%
PHR F 2.08%
COIN C 2.01%
IMMR C 1.14%
IDYA F 0.97%
BEAM D 0.96%
ATHM C 0.84%
CELC F 0.77%
HUYA F 0.74%
ARCT F 0.67%
CRSP D 0.64%
PI D 0.59%
APPS F 0.18%
JFWD Underweight 13 Positions Relative to BETZ
Symbol Grade Weight
SRAD A -6.97%
CHDN B -6.01%
RSI A -3.87%
GENI C -3.66%
SGHC A -3.56%
MGM D -3.08%
LNW F -2.55%
CZR F -2.49%
PENN C -2.48%
BYD B -1.57%
BALY B -1.46%
GAMB A -0.65%
EVRI A -0.33%
Compare ETFs