BJK vs. JFWD ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
BJK

Market Vectors Gaming ETF

BJK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

3,021

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

$11.16

Average Daily Volume

644

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BJK JFWD
30 Days -1.30% -0.06%
60 Days 2.57% 5.34%
90 Days 7.08% 6.29%
12 Months 10.29% 39.20%
2 Overlapping Holdings
Symbol Grade Weight in BJK Weight in JFWD Overlap
DKNG B 6.43% 4.61% 4.61%
FLUT A 8.57% 1.05% 1.05%
BJK Overweight 12 Positions Relative to JFWD
Symbol Grade Weight
VICI C 7.03%
LVS C 6.69%
GLPI D 4.52%
MGM D 4.29%
CHDN C 4.11%
WYNN D 3.95%
CZR F 3.73%
LNW D 3.35%
BYD A 2.23%
IGT F 1.35%
PENN B 1.05%
MLCO F 0.72%
BJK 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 C -4.67%
SQ A -4.64%
DOCS C -4.54%
INSE B -4.5%
MDB C -3.92%
NET C -3.34%
BRZE C -3.25%
TELA C -3.1%
HRTX F -2.78%
CFLT C -2.65%
CDXS C -2.59%
OPRX F -2.53%
KRYS D -2.46%
SOFI A -2.22%
PHR F -2.08%
COIN A -2.01%
IMMR F -1.14%
IDYA F -0.97%
BEAM D -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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