JFWD vs. ODDS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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

$9.95

Average Daily Volume

1,234

Number of Holdings *

35

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

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

1,194

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period JFWD ODDS
30 Days -1.79% -0.82%
60 Days -0.59% 1.12%
90 Days -7.47% 3.82%
12 Months 11.77% 12.95%
2 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in ODDS Overlap
DKNG F 5.18% 7.6% 5.18%
FLUT C 0.75% 7.98% 0.75%
JFWD Overweight 33 Positions Relative to ODDS
Symbol Grade Weight
HROW B 7.27%
ESPR C 5.29%
CDNA B 4.91%
ATEC D 4.82%
INSE D 4.76%
MDB D 4.72%
DOCS B 4.39%
OPRX F 4.11%
NET B 4.04%
SQ C 3.94%
TELA F 3.93%
HRTX D 3.9%
Z C 3.44%
PRCH F 3.23%
KRYS B 2.92%
CFLT C 2.82%
BRZE D 2.23%
IMMR B 2.22%
INVE F 2.18%
PHR F 1.85%
CDXS D 1.55%
ATHM D 1.49%
IDYA F 1.31%
SOFI F 1.3%
APPS F 1.13%
PI C 1.1%
HUYA C 1.04%
MOMO B 1.01%
CELC B 0.96%
ARCT F 0.76%
BEAM D 0.75%
APLS F 0.75%
CRSP F 0.73%
JFWD Underweight 15 Positions Relative to ODDS
Symbol Grade Weight
NTES D -3.44%
AMD B -2.99%
EA B -2.76%
RBLX B -2.29%
TTWO C -2.18%
APP B -2.13%
GME C -1.48%
SRAD C -1.43%
EWT A -1.32%
U F -1.3%
RSI C -1.23%
SGHC D -1.16%
EVRI C -1.14%
BALY F -0.99%
SKLZ C -0.79%
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