JFWD vs. FINX ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Global X FinTech Thematic ETF (FINX)
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
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

66,750

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period JFWD FINX
30 Days 17.11% 14.94%
60 Days 16.36% 20.34%
90 Days 15.58% 23.94%
12 Months 47.86% 57.52%
3 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in FINX Overlap
COIN C 2.28% 5.2% 2.28%
SOFI A 2.43% 3.09% 2.43%
SQ B 4.89% 5.31% 4.89%
JFWD Overweight 30 Positions Relative to FINX
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%
DKNG B 4.86%
CDNA D 4.78%
DOCS C 4.32%
MDB C 3.7%
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%
CFLT B 2.64%
KRYS B 2.4%
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%
JFWD Underweight 39 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FI A -7.15%
FIS C -6.47%
INTU C -5.35%
SSNC B -4.33%
TOST B -4.08%
XRX F -3.95%
GWRE A -3.77%
GPN B -3.4%
AFRM B -3.26%
JKHY D -2.96%
BILL A -2.14%
HQY B -1.94%
ACIW B -1.41%
UPST B -1.37%
FOUR B -1.33%
NCNO B -1.09%
MARA C -1.08%
PAYO A -0.88%
ENV B -0.81%
VIRT B -0.74%
VERX B -0.69%
STNE F -0.65%
FLYW C -0.61%
RIOT C -0.57%
LMND B -0.52%
MLNK B -0.41%
DLO C -0.39%
LC A -0.39%
PAGS F -0.38%
CIFR B -0.38%
SPNS F -0.37%
BLND B -0.24%
LPRO C -0.18%
PAY B -0.16%
CTLP B -0.15%
IIIV C -0.14%
TREE F -0.14%
MITK C -0.1%
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