ITEQ vs. JFWD ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

8,364

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

$12.37

Average Daily Volume

473

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ITEQ JFWD
30 Days 8.26% 17.11%
60 Days 10.75% 16.36%
90 Days 8.91% 15.58%
12 Months 24.11% 47.86%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in JFWD Overlap
ITEQ Overweight 30 Positions Relative to JFWD
Symbol Grade Weight
CYBR B 8.37%
MNDY C 7.9%
CHKP D 7.83%
NICE C 7.29%
DOX D 6.95%
WIX B 6.89%
S B 5.06%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND B 1.58%
INMD C 1.47%
CLBT B 1.34%
KRNT C 1.28%
FVRR B 1.09%
NVCR C 1.01%
SPNS F 0.93%
RDWR B 0.68%
SSYS C 0.59%
PLTK B 0.56%
CEVA B 0.55%
SEDG F 0.54%
RSKD D 0.51%
NNDM F 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX C 0.42%
MGIC F 0.37%
VPG D 0.27%
ITEQ Underweight 33 Positions Relative to JFWD
Symbol Grade Weight
HROW D -6.58%
PRCH C -6.29%
Z A -5.28%
AIOT B -5.2%
ATEC C -5.18%
ESPR C -5.09%
SQ B -4.89%
DKNG B -4.86%
CDNA D -4.78%
DOCS C -4.32%
MDB C -3.7%
INSE C -3.57%
NET B -3.45%
BRZE C -3.22%
TELA C -2.96%
OPRX F -2.8%
CDXS B -2.8%
HRTX F -2.75%
CFLT B -2.64%
SOFI A -2.43%
KRYS B -2.4%
COIN C -2.28%
PHR F -1.73%
IMMR C -1.41%
FLUT A -1.05%
BEAM D -0.86%
IDYA F -0.82%
HUYA F -0.74%
CELC F -0.68%
CRSP D -0.61%
ATHM D -0.61%
PI D -0.6%
ARCT F -0.57%
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