JFWD vs. EWK ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to iShares MSCI Belgium Capped Investable Market Index Fund (EWK)
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
EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.78

Average Daily Volume

14,233

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period JFWD EWK
30 Days -7.80% 0.80%
60 Days -12.10% 2.51%
90 Days -2.11% 4.14%
12 Months 23.97% 0.89%
0 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in EWK Overlap
JFWD Overweight 37 Positions Relative to EWK
Symbol Grade Weight
PRCH D 6.31%
DKNG C 5.51%
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 3 Positions Relative to EWK
Symbol Grade Weight
ARGX C -6.71%
UMI B -4.56%
AGS C -3.94%
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