JFWD vs. GXC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P China ETF (GXC)

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

$9.95

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.13

Average Daily Volume

67,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	GXC
30 Days	-8.03%	9.26%
60 Days	-10.95%	12.64%
90 Days	-1.89%	22.42%
12 Months	23.14%	-3.73%

4 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in GXC	Overlap
ATHM	C	2.13%	0.07%	0.07%
HUYA	B	1.37%	0.02%	0.02%
MOMO	C	1.34%	0.04%	0.04%
ZH	F	0.49%	0.01%	0.01%

JFWD Overweight 33 Positions Relative to GXC

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	D	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	D	3.87%
OPRX	D	3.72%
TELA	F	3.68%
NET	F	3.68%
MDB	F	3.46%
KRYS	D	3.4%
IMMR	D	3.16%
INVE	F	2.82%
Z	F	2.78%
CDNA	C	2.58%
CFLT	D	2.45%
PHR	D	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	D	1.54%
HCP	B	1.47%
PI	A	1.17%
SMTC	A	1.15%
CDXS	C	1.11%
BRZE	D	1.08%
APLS	F	1.07%
ARCT	F	0.96%
APPS	F	0.85%
CRSP	F	0.76%
BEAM	F	0.52%

JFWD Underweight 53 Positions Relative to GXC

Symbol	Grade	Weight
BABA	B	-5.8%
PDD	B	-3.61%
BIDU	C	-1.23%
TCOM	A	-1.12%
YUMC	F	-0.68%
LI	F	-0.61%
BEKE	B	-0.43%
BGNE	D	-0.4%
ZTO	B	-0.38%
TME	A	-0.35%
BZ	A	-0.28%
NIO	D	-0.27%
YMM	A	-0.25%
TAL	B	-0.24%
XPEV	D	-0.19%
VIPS	D	-0.19%
BILI	B	-0.13%
MNSO	B	-0.11%
LEGN	F	-0.11%
QFIN	A	-0.1%
IQ	B	-0.1%
RLX	B	-0.07%
YY	C	-0.07%
HOLI	D	-0.06%
DQ	F	-0.05%
EH	B	-0.04%
GOTU	C	-0.04%
JKS	D	-0.04%
GDS	C	-0.04%
WB	C	-0.03%
NOAH	B	-0.03%
JEWL	F	-0.03%
FINV	B	-0.02%
RERE	B	-0.02%
BLTE	C	-0.02%
QD	A	-0.02%
SOHU	B	-0.02%
FNGR	C	-0.01%
FANH	F	-0.01%
DDL	C	-0.01%
API	D	-0.01%
CAN	F	-0.01%
NIU	C	-0.01%
IMAB	F	-0.01%
VNET	D	-0.01%
TIGR	D	-0.01%
BTBT	F	-0.01%
DADA	D	-0.01%
ATAT	C	-0.01%
CBAT	B	-0.01%
TUYA	C	-0.01%
LX	D	-0.01%
DAO	F	-0.0%