JFWD vs. MOO ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Market Vectors Agribusiness ETF (MOO)
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

$10.02

Average Daily Volume

1,124

Number of Holdings *

37

* may have additional holdings in another (foreign) market
MOO

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.48

Average Daily Volume

67,869

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period JFWD MOO
30 Days -6.79% -1.40%
60 Days -8.12% 2.43%
90 Days -4.22% 4.50%
12 Months 19.36% -8.12%
0 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in MOO Overlap
JFWD Overweight 37 Positions Relative to MOO
Symbol Grade Weight
PRCH D 6.41%
DKNG D 5.58%
ATEC F 5.5%
INSE F 4.25%
OPRX F 4.24%
ESPR D 4.14%
HRTX C 4.11%
SQ D 4.01%
DOCS F 3.92%
HROW F 3.83%
TELA F 3.63%
MDB F 3.28%
CDNA C 3.28%
KRYS D 3.24%
IMMR C 3.07%
NET F 2.98%
Z F 2.89%
INVE F 2.65%
CFLT C 2.29%
ATHM B 2.16%
PHR F 2.0%
TWLO D 1.78%
IDYA D 1.63%
SOFI F 1.41%
CDXS C 1.4%
APPS F 1.38%
MOMO C 1.36%
HUYA B 1.32%
SMTC A 1.24%
PI B 1.16%
BRZE F 1.06%
CELC D 1.04%
APLS F 1.03%
ARCT F 0.94%
CRSP F 0.77%
BEAM F 0.52%
ZH F 0.47%
JFWD Underweight 17 Positions Relative to MOO
Symbol Grade Weight
DE B -8.66%
CTVA B -7.18%
ZTS D -6.96%
ADM C -6.16%
TSN B -4.68%
CF F -3.55%
BG B -3.37%
MOS F -2.19%
TTC F -2.15%
AGCO F -1.96%
DAR D -1.9%
FMC B -1.79%
ELAN B -1.41%
BCPC C -0.91%
SQM D -0.82%
NEOG F -0.65%
PPC A -0.49%
Compare ETFs