PID vs. JFWD ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.69

Average Daily Volume

92,403

Number of Holdings *

23

* 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

$11.08

Average Daily Volume

533

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PID JFWD
30 Days 1.94% 9.02%
60 Days 8.88% 17.65%
90 Days 9.60% 11.36%
12 Months 25.41% 50.95%
0 Overlapping Holdings
Symbol Grade Weight in PID Weight in JFWD Overlap
PID Overweight 23 Positions Relative to JFWD
Symbol Grade Weight
KOF D 4.14%
NGG D 4.11%
PHI B 3.92%
BTI D 3.83%
TD B 2.98%
SNY C 2.84%
DEO C 2.6%
OTEX D 2.55%
GFI C 2.44%
NVS D 2.25%
SMFG D 1.93%
MUFG D 1.87%
INFY B 1.73%
DOX B 1.62%
PSO D 1.57%
CNI D 1.55%
RELX D 1.28%
LOGI D 0.96%
WTW C 0.91%
RBA D 0.91%
SAP C 0.87%
NVO F 0.68%
WCN D 0.45%
PID Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW B -9.21%
CDNA B -6.94%
DKNG C -5.34%
Z C -5.06%
INSE C -4.97%
MDB D -4.71%
DOCS A -4.65%
AIOT B -4.43%
HRTX D -4.2%
SQ D -4.0%
ESPR D -3.49%
NET D -3.35%
PRCH D -3.17%
OPRX F -2.98%
KRYS D -2.71%
ATEC F -2.59%
PHR F -2.37%
BRZE F -2.15%
CDXS C -2.12%
CFLT F -2.05%
TELA F -2.01%
APPS F -1.67%
SOFI C -1.44%
FLUT B -1.31%
IMMR D -1.3%
ATHM B -1.25%
HUYA B -1.24%
IDYA F -1.09%
BEAM F -0.97%
ARCT D -0.85%
CELC F -0.85%
PI A -0.76%
CRSP F -0.74%
INVE F -0.73%
Compare ETFs