ODDS vs. JFWD ETF Comparison

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

$25.98

Average Daily Volume

316

Number of Holdings *

16

* 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

$12.15

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ODDS JFWD
30 Days 9.16% 11.96%
60 Days 9.58% 11.62%
90 Days 12.43% 13.54%
12 Months 33.77% 45.25%
2 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in JFWD Overlap
DKNG B 8.14% 4.61% 4.61%
FLUT A 8.91% 1.05% 1.05%
ODDS Overweight 14 Positions Relative to JFWD
Symbol Grade Weight
APP B 6.94%
NTES D 3.07%
EA A 2.84%
RBLX C 2.61%
AMD F 2.57%
TTWO A 2.38%
SRAD A 2.04%
SGHC A 1.98%
GME C 1.78%
U C 1.33%
RSI A 1.32%
EVRI A 1.3%
BALY B 1.06%
SKLZ D 0.41%
ODDS Underweight 32 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH B -5.13%
Z A -5.02%
AIOT B -4.98%
CDNA D -4.82%
ATEC C -4.72%
ESPR B -4.67%
SQ A -4.64%
DOCS C -4.54%
INSE C -4.5%
MDB B -3.92%
NET B -3.34%
BRZE C -3.25%
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%
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%
PI D -0.59%
APPS F -0.18%
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