JFWD vs. BJK ETF Comparison

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

$9.85

Average Daily Volume

1,136

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$40.00

Average Daily Volume

4,459

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period JFWD BJK
30 Days -7.80% -7.04%
60 Days -12.10% -7.88%
90 Days -2.11% -7.62%
12 Months 23.97% -10.55%
1 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in BJK Overlap
DKNG C 5.51% 6.79% 5.51%
JFWD Overweight 36 Positions Relative to BJK
Symbol Grade Weight
PRCH D 6.31%
ATEC D 5.37%
HRTX C 4.53%
INSE F 4.48%
SQ D 4.2%
DOCS D 3.98%
HROW F 3.87%
ESPR D 3.87%
OPRX D 3.72%
TELA F 3.68%
NET C 3.68%
MDB D 3.46%
KRYS C 3.4%
IMMR B 3.16%
INVE F 2.82%
Z F 2.78%
CDNA C 2.58%
CFLT F 2.45%
ATHM C 2.13%
PHR D 1.91%
TWLO C 1.78%
SOFI F 1.58%
IDYA C 1.54%
HCP A 1.47%
HUYA A 1.37%
MOMO B 1.34%
PI A 1.17%
SMTC A 1.15%
CDXS B 1.11%
BRZE D 1.08%
APLS F 1.07%
ARCT F 0.96%
APPS F 0.85%
CRSP D 0.76%
BEAM F 0.52%
ZH F 0.49%
JFWD Underweight 13 Positions Relative to BJK
Symbol Grade Weight
LVS D -7.68%
VICI C -7.29%
FLUT C -7.26%
MGM F -5.38%
WYNN F -4.73%
GLPI F -4.54%
CHDN A -3.6%
CZR F -3.35%
LNW C -3.18%
BYD F -2.22%
IGT F -1.36%
PENN F -0.98%
MLCO D -0.59%
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