JFWD vs. BNGE ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust S-Network Streaming and Gaming ETF (BNGE)

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

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

2,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	BNGE
30 Days	9.13%	8.59%
60 Days	9.30%	9.93%
90 Days	14.73%	12.18%
12 Months	44.22%	24.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in BNGE	Overlap
	DKNG	B	4.61%	3.47%	3.47%
	FLUT	A	1.05%	4.8%	1.05%

JFWD Overweight 32 Positions Relative to BNGE

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%
SQ	A	4.64%
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%
SOFI	A	2.22%
PHR	F	2.08%
COIN	B	2.01%
IMMR	F	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 24 Positions Relative to BNGE

Symbol	Grade	Weight
SPOT	A	-5.4%
TTWO	A	-5.05%
DIS	B	-5.01%
EA	A	-4.94%
NFLX	A	-4.9%
RBLX	B	-4.84%
YY	B	-4.44%
SONY	B	-4.14%
NTES	C	-4.08%
WBD	B	-3.95%
AMD	F	-3.61%
GME	C	-2.01%
ROKU	D	-1.7%
TME	D	-1.7%
MGM	D	-1.6%
LNW	F	-1.57%
U	C	-0.96%
SRAD	A	-0.68%
PENN	C	-0.54%
RSI	A	-0.5%
FUBO	F	-0.49%
BALY	A	-0.48%
MOMO	D	-0.44%
IQ	F	-0.41%