JFWD vs. DAT ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ProShares Big Data Refiners ETF (DAT)

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 ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

2,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	DAT
30 Days	17.11%	26.65%
60 Days	16.36%	29.20%
90 Days	15.58%	28.31%
12 Months	47.86%	52.29%

3 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in DAT	Overlap
BRZE	C	3.25%	3.38%	3.25%
CFLT	B	2.65%	4.08%	2.65%
MDB	C	3.92%	4.73%	3.92%

JFWD Overweight 31 Positions Relative to DAT

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	C	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	C	4.67%
SQ	B	4.64%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	C	4.5%
NET	B	3.34%
TELA	C	3.1%
HRTX	F	2.78%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	B	2.46%
SOFI	A	2.22%
PHR	F	2.08%
COIN	C	2.01%
IMMR	C	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
ATHM	D	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 22 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.36%
MSTR	C	-7.56%
IDCC	A	-5.69%
CVLT	B	-5.49%
NTNX	A	-5.0%
ZBRA	B	-4.84%
TYL	B	-4.7%
DDOG	A	-4.43%
DT	C	-4.3%
NICE	C	-4.09%
SNOW	C	-3.63%
TDC	D	-3.38%
FIVN	C	-3.34%
INFA	D	-3.25%
ESTC	C	-2.94%
VRNT	C	-2.2%
GENI	C	-2.12%
CLBT	B	-1.62%
RBRK	A	-1.54%
BASE	C	-1.06%
SWI	B	-0.9%
CGNT	B	-0.68%