JFWD vs. XITK ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR FactSet Innovative Technology ETF (XITK)

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

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XITK
30 Days	11.96%	11.80%
60 Days	11.62%	16.12%
90 Days	13.54%	16.56%
12 Months	45.25%	36.89%

7 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in XITK	Overlap
APPS	F	0.18%	0.18%	0.18%
BRZE	C	3.25%	0.54%	0.54%
DOCS	C	4.54%	1.69%	1.69%
MDB	B	3.92%	0.61%	0.61%
PI	D	0.59%	1.77%	0.59%
SQ	A	4.64%	0.96%	0.96%
Z	A	5.02%	1.28%	1.28%

JFWD Overweight 27 Positions Relative to XITK

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
DKNG	B	4.61%
INSE	C	4.5%
NET	B	3.34%
TELA	D	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	B	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	C	0.84%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
CRSP	D	0.64%

JFWD Underweight 89 Positions Relative to XITK

Symbol	Grade	Weight
APP	B	-6.06%
NVDA	B	-2.46%
TOST	B	-2.1%
QTWO	A	-2.05%
SPOT	B	-1.92%
MGNI	B	-1.57%
NFLX	A	-1.48%
UPST	B	-1.46%
PAR	A	-1.46%
FTNT	C	-1.44%
TTD	B	-1.42%
SITM	B	-1.41%
DAKT	C	-1.39%
META	D	-1.38%
PEGA	B	-1.34%
HCP	B	-1.3%
DOCU	B	-1.29%
CWAN	B	-1.26%
INTA	B	-1.26%
KD	B	-1.22%
MNDY	C	-1.22%
IOT	A	-1.21%
DUOL	A	-1.19%
CYBR	A	-1.19%
AGYS	A	-1.15%
CRWD	B	-1.13%
NCNO	C	-1.1%
TWLO	A	-1.09%
SEIC	B	-1.08%
G	B	-1.05%
VEEV	C	-1.05%
SSNC	B	-1.04%
RBLX	C	-1.03%
SMAR	A	-1.01%
KLAC	F	-0.99%
DOCN	C	-0.98%
ARLO	C	-0.97%
CHKP	C	-0.97%
EA	A	-0.95%
VRNS	D	-0.95%
ONTO	F	-0.94%
AEIS	C	-0.93%
DDOG	A	-0.92%
S	B	-0.91%
CTSH	B	-0.91%
OLO	A	-0.9%
AMD	F	-0.86%
UPWK	B	-0.86%
OKTA	C	-0.85%
FVRR	B	-0.85%
ZS	B	-0.84%
MPWR	F	-0.82%
APPN	B	-0.82%
GTLB	B	-0.82%
LSPD	C	-0.82%
GLOB	B	-0.81%
TENB	C	-0.81%
DOX	D	-0.8%
ASGN	F	-0.8%
ALIT	C	-0.79%
DT	D	-0.79%
SPSC	D	-0.78%
PUBM	C	-0.73%
JAMF	F	-0.72%
EPAM	B	-0.72%
PD	C	-0.71%
PINS	F	-0.67%
RAMP	B	-0.66%
GFS	C	-0.65%
QLYS	B	-0.63%
IAS	C	-0.61%
RIOT	C	-0.6%
MXL	C	-0.6%
ASAN	B	-0.58%
ZIP	D	-0.57%
RPD	B	-0.57%
ROKU	D	-0.57%
CALX	D	-0.57%
ZI	D	-0.54%
TDC	D	-0.54%
SMCI	F	-0.53%
PRO	C	-0.49%
DV	C	-0.48%
U	C	-0.46%
CLVT	D	-0.45%
PATH	C	-0.41%
OPEN	F	-0.39%
CNXC	F	-0.34%
FSLY	D	-0.32%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia