JFWD vs. GAMR ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$10.84

Average Daily Volume

304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$64.67

Average Daily Volume

915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	GAMR
30 Days	1.71%	-2.57%
60 Days	1.69%	3.52%
90 Days	11.53%	7.86%
12 Months	53.96%	23.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in GAMR	Overlap
	HUYA	D	1.02%	0.29%	0.29%

JFWD Overweight 34 Positions Relative to GAMR

Symbol	Grade	Weight
HROW	C	8.41%
CDNA	D	5.36%
ESPR	C	4.93%
INSE	A	4.66%
PRCH	C	4.65%
DKNG	F	4.63%
AIOT	C	4.59%
SQ	B	4.45%
Z	D	4.44%
HRTX	F	4.14%
DOCS	A	3.93%
MDB	F	3.91%
NET	B	3.44%
ATEC	C	2.63%
KRYS	C	2.6%
OPRX	F	2.6%
BRZE	F	2.35%
CFLT	A	2.29%
TELA	C	2.27%
CDXS	A	2.25%
APPS	B	2.13%
SOFI	A	2.04%
PHR	F	1.88%
IMMR	F	1.32%
COIN	C	1.25%
FLUT	A	1.2%
IDYA	F	1.05%
ATHM	D	1.02%
CELC	D	0.91%
BEAM	F	0.87%
CRSP	C	0.78%
ARCT	F	0.76%
PI	C	0.71%
INVE	D	0.7%

JFWD Underweight 37 Positions Relative to GAMR

Symbol	Grade	Weight
BILI	A	-3.74%
U	C	-3.34%
ANSS	C	-2.93%
PLTK	A	-2.9%
TTWO	A	-2.89%
EA	A	-2.8%
RBLX	A	-2.65%
GME	B	-2.59%
NVDA	B	-0.99%
APP	B	-0.99%
ARM	B	-0.88%
INTC	C	-0.86%
META	B	-0.83%
AMD	F	-0.83%
GOOGL	A	-0.79%
AAPL	C	-0.79%
AMZN	A	-0.79%
MSFT	D	-0.79%
NTES	F	-0.78%
QCOM	D	-0.77%
RDDT	A	-0.73%
SONY	D	-0.7%
SE	B	-0.69%
TSM	B	-0.67%
PTC	B	-0.6%
WDC	C	-0.59%
DLB	B	-0.58%
HAS	D	-0.57%
YY	D	-0.54%
ZD	F	-0.54%
LOGI	D	-0.52%
MAT	A	-0.52%
LNW	D	-0.48%
HEAR	B	-0.39%
GRVY	B	-0.35%
CRSR	D	-0.35%
GCBC	F	-0.32%