JFWD vs. BLKC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

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

$11.90

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLKC

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

BLKC Description

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

1,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	BLKC
30 Days	9.13%	19.53%
60 Days	9.30%	33.59%
90 Days	14.73%	35.67%
12 Months	44.22%	97.73%

3 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in BLKC	Overlap
COIN	B	2.01%	1.91%	1.91%
SOFI	A	2.22%	1.74%	1.74%
SQ	A	4.64%	1.34%	1.34%

JFWD Overweight 31 Positions Relative to BLKC

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	A	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	B	4.5%
MDB	C	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	C	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
PHR	F	2.08%
IMMR	F	1.14%
FLUT	A	1.05%
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 39 Positions Relative to BLKC

Symbol	Grade	Weight
MSTR	B	-2.01%
WULF	C	-1.98%
CIFR	C	-1.96%
CLSK	C	-1.81%
CAN	C	-1.77%
RIOT	C	-1.72%
BTBT	C	-1.66%
IREN	C	-1.58%
MARA	B	-1.53%
TSLA	B	-1.47%
HOOD	B	-1.42%
GS	B	-1.32%
INTU	B	-1.29%
BAC	A	-1.29%
CRM	B	-1.28%
AMZN	B	-1.27%
JPM	B	-1.27%
V	A	-1.25%
GOOGL	B	-1.22%
PYPL	B	-1.22%
NVDA	A	-1.22%
INTC	C	-1.21%
CSCO	B	-1.21%
ORCL	A	-1.2%
HON	B	-1.2%
C	B	-1.2%
WMT	A	-1.19%
MA	B	-1.18%
MSFT	D	-1.16%
TSM	C	-1.14%
TXN	C	-1.14%
ACN	B	-1.13%
APLD	B	-1.12%
QCOM	F	-1.09%
VZ	C	-1.07%
MU	D	-1.06%
IBM	C	-1.01%
AMD	F	-0.95%
BABA	D	-0.93%