JFWD vs. PTEC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Global X PropTech ETF (PTEC)
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

$11.73

Average Daily Volume

461

Number of Holdings *

34

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.67

Average Daily Volume

81

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period JFWD PTEC
30 Days 5.92% 1.14%
60 Days 7.78% 5.35%
90 Days 9.95% 10.55%
12 Months 40.33% 30.52%
2 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in PTEC Overlap
PRCH B 5.13% 0.27% 0.27%
Z A 5.02% 9.83% 5.02%
JFWD Overweight 32 Positions Relative to PTEC
Symbol Grade Weight
HROW D 7.97%
AIOT A 4.98%
CDNA D 4.82%
ATEC C 4.72%
ESPR B 4.67%
SQ A 4.64%
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%
SOFI A 2.22%
PHR F 2.08%
COIN A 2.01%
IMMR F 1.14%
FLUT A 1.05%
IDYA F 0.97%
BEAM C 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 15 Positions Relative to PTEC
Symbol Grade Weight
GWRE A -9.36%
BEKE C -9.22%
ABNB D -8.2%
CSGP F -7.18%
PCOR C -4.96%
REZI A -4.39%
APPF C -4.24%
ADTN A -3.77%
ALRM C -3.43%
RKT F -1.98%
ARLO C -1.26%
OPEN F -1.19%
BLND A -0.96%
UWMC D -0.59%
ANGI F -0.14%
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