VERS vs. JFWD ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.01

Average Daily Volume

170

Number of Holdings *

38

* 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

$11.90

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period VERS JFWD
30 Days -1.04% 9.13%
60 Days 2.45% 9.30%
90 Days 3.82% 14.73%
12 Months 17.22% 44.22%
1 Overlapping Holdings
Symbol Grade Weight in VERS Weight in JFWD Overlap
IMMR F 2.96% 1.14% 1.14%
VERS Overweight 37 Positions Relative to JFWD
Symbol Grade Weight
NVDA A 5.22%
RBLX B 5.01%
AMZN B 4.93%
META C 4.34%
GOOGL B 4.32%
AAPL C 4.2%
MSFT D 4.12%
EXPI C 3.94%
CEVA B 3.86%
FUBO F 3.84%
PTC B 3.83%
ACN B 3.78%
AMBA B 3.57%
HIMX F 3.15%
VUZI F 3.07%
QCOM F 2.85%
OLED F 2.71%
STGW B 2.62%
GLOB C 2.5%
MVIS F 2.45%
SNAP D 2.4%
IDCC B 2.37%
U C 2.27%
CRUS F 1.73%
AMD F 1.66%
PEN B 1.61%
XRX F 1.51%
WSM C 1.48%
STM F 1.36%
NOK D 1.27%
NTES C 1.02%
TTWO A 0.77%
LTRX F 0.62%
MX F 0.43%
EA A 0.4%
INTC C 0.18%
ASML F 0.15%
VERS Underweight 33 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 B -2.01%
FLUT A -1.05%
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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