JFWD vs. CQQQ ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Guggenheim China Technology ETF (CQQQ)

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 ^*

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.22

Average Daily Volume

512,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	CQQQ
30 Days	17.11%	-3.97%
60 Days	16.36%	20.34%
90 Days	15.58%	20.79%
12 Months	47.86%	6.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in CQQQ	Overlap
	ATHM	D	0.84%	1.24%	0.84%

JFWD Overweight 33 Positions Relative to CQQQ

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	C	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	C	4.67%
SQ	B	4.64%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	C	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	B	2.46%
SOFI	A	2.22%
PHR	F	2.08%
COIN	C	2.01%
IMMR	C	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
CRSP	D	0.64%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 6 Positions Relative to CQQQ

Symbol	Grade	Weight
PDD	F	-7.32%
BIDU	F	-5.35%
BILI	D	-3.96%
GDS	C	-1.66%
YY	C	-0.79%
WB	D	-0.46%

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Specialty Retail