IWFH vs. JFWD ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$14.88

Average Daily Volume

878

Number of Holdings ^*

* 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

$9.69

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	JFWD
30 Days	-3.98%	-11.03%
60 Days	-4.04%	-13.53%
90 Days	-0.33%	-2.94%
12 Months	11.37%	22.62%

4 Overlapping Holdings

Symbol	Grade	Weight in IWFH	Weight in JFWD	Overlap
BRZE	F	1.5%	1.08%	1.08%
HUYA	A	0.28%	1.37%	0.28%
MOMO	C	0.65%	1.34%	0.65%
NET	C	2.25%	3.68%	2.25%

IWFH Overweight 43 Positions Relative to JFWD

Symbol	Grade	Weight
SPOT	B	3.1%
DASH	D	2.63%
DOCU	A	2.51%
NFLX	D	2.31%
MNDY	C	2.19%
MSFT	C	2.18%
TYL	A	2.11%
BOX	D	2.04%
RNG	D	2.02%
LRN	A	1.99%
DUOL	A	1.99%
VRNT	C	1.97%
SNAP	A	1.97%
IQ	A	1.87%
PD	F	1.86%
MTCH	F	1.83%
ZM	F	1.79%
EA	D	1.77%
SMAR	D	1.74%
TTWO	D	1.74%
DBX	F	1.69%
FIVN	F	1.5%
EVBG	A	1.38%
TDOC	F	1.31%
HIMS	C	1.25%
ASAN	D	1.15%
YY	D	1.08%
ROKU	F	1.04%
BMBL	F	0.73%
PTON	F	0.71%
PWSC	F	0.69%
MITK	D	0.58%
CHGG	F	0.56%
WEAV	D	0.48%
BAND	A	0.43%
CLBT	C	0.4%
DADA	F	0.37%
RUM	C	0.3%
FUBO	F	0.29%
EGHT	F	0.28%
INST	F	0.24%
CCSI	F	0.22%
LPSN	F	0.04%

IWFH Underweight 33 Positions Relative to JFWD

Symbol	Grade	Weight
PRCH	D	-6.31%
DKNG	C	-5.51%
ATEC	D	-5.37%
HRTX	D	-4.53%
INSE	F	-4.48%
SQ	D	-4.2%
DOCS	F	-3.98%
HROW	F	-3.87%
ESPR	C	-3.87%
OPRX	D	-3.72%
TELA	F	-3.68%
MDB	D	-3.46%
KRYS	C	-3.4%
IMMR	D	-3.16%
INVE	F	-2.82%
Z	F	-2.78%
CDNA	C	-2.58%
CFLT	F	-2.45%
ATHM	D	-2.13%
PHR	F	-1.91%
TWLO	C	-1.78%
SOFI	F	-1.58%
IDYA	C	-1.54%
HCP	A	-1.47%
PI	A	-1.17%
SMTC	A	-1.15%
CDXS	C	-1.11%
APLS	F	-1.07%
ARCT	D	-0.96%
APPS	F	-0.85%
CRSP	F	-0.76%
BEAM	F	-0.52%
ZH	D	-0.49%