PSCM vs. JFWD ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

939

Number of Holdings *

30

* 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 PSCM JFWD
30 Days 5.68% 9.02%
60 Days 6.21% 17.65%
90 Days 5.39% 11.36%
12 Months 28.76% 50.95%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in JFWD Overlap
PSCM Overweight 30 Positions Relative to JFWD
Symbol Grade Weight
ATI C 11.12%
CRS B 10.68%
BCPC C 7.58%
SEE C 7.2%
FUL F 5.79%
HCC C 4.48%
SXT C 4.42%
SLVM C 3.88%
IOSP F 3.8%
AMR F 3.45%
ARCH D 3.33%
MTX C 3.32%
HWKN B 3.27%
MTRN F 3.09%
KWR F 3.05%
MP C 2.91%
OI D 2.76%
SCL D 2.22%
NGVT D 1.87%
WS D 1.59%
KALU D 1.58%
MATV F 1.23%
CENX C 1.15%
ASIX A 1.09%
HAYN B 1.03%
KOP F 1.02%
SXC F 0.99%
MTUS F 0.77%
MYE F 0.68%
CLW F 0.63%
PSCM 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%
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