KBWP vs. JFWD ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description

The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$115.92

Average Daily Volume

49,921

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$10.66

Average Daily Volume

536

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period KBWP JFWD
30 Days 0.60% -0.02%
60 Days 8.33% 9.66%
90 Days 14.49% 8.24%
12 Months 42.04% 46.09%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in JFWD Overlap
KBWP Overweight 24 Positions Relative to JFWD
Symbol Grade Weight
TRV C 8.21%
CB A 8.12%
PGR C 8.05%
ALL B 8.03%
AIG F 7.6%
RNR A 4.28%
SIGI D 4.1%
AIZ A 4.05%
HIG A 4.05%
AFG C 4.03%
THG C 4.03%
RLI A 4.02%
EG B 4.0%
AXS A 3.99%
CINF A 3.97%
ACGL A 3.96%
WRB B 3.8%
KMPR D 3.56%
MCY B 3.15%
SPNT D 2.21%
HMN B 1.29%
PRA B 0.69%
UVE C 0.57%
JRVR F 0.21%
KBWP Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW B -9.21%
CDNA B -6.94%
DKNG D -5.34%
Z C -5.06%
INSE C -4.97%
MDB F -4.71%
DOCS A -4.65%
AIOT D -4.43%
HRTX F -4.2%
SQ D -4.0%
ESPR F -3.49%
NET D -3.35%
PRCH F -3.17%
OPRX F -2.98%
KRYS D -2.71%
ATEC F -2.59%
PHR F -2.37%
BRZE F -2.15%
CDXS D -2.12%
CFLT F -2.05%
TELA F -2.01%
APPS F -1.67%
SOFI C -1.44%
FLUT C -1.31%
IMMR D -1.3%
ATHM A -1.25%
HUYA B -1.24%
IDYA F -1.09%
BEAM F -0.97%
ARCT D -0.85%
CELC F -0.85%
PI B -0.76%
CRSP F -0.74%
INVE F -0.73%
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