OND vs. JFWD ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

390

Number of Holdings *

14

* 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

$11.73

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period OND JFWD
30 Days 4.66% 5.92%
60 Days 11.30% 7.78%
90 Days 16.50% 9.95%
12 Months 39.84% 40.33%
0 Overlapping Holdings
Symbol Grade Weight in OND Weight in JFWD Overlap
OND Overweight 14 Positions Relative to JFWD
Symbol Grade Weight
DASH A 5.56%
RBLX B 5.47%
SPOT B 4.77%
NFLX A 4.57%
NVDA A 4.54%
BILI C 4.47%
EA A 4.29%
GRAB A 4.26%
LYFT C 4.16%
TTWO A 4.01%
UBER F 3.88%
AMD F 3.3%
SNAP D 2.94%
AMBA B 1.63%
OND Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH B -5.13%
Z A -5.02%
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%
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