JFWD vs. PGJ ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to PowerShares Golden Dragon China Portfolio (PGJ)

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

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

192,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	PGJ
30 Days	11.96%	-5.78%
60 Days	11.62%	12.63%
90 Days	13.54%	17.27%
12 Months	45.25%	1.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in PGJ	Overlap
	ATHM	C	0.84%	1.06%	0.84%
	HUYA	F	0.74%	0.17%	0.17%

JFWD Overweight 32 Positions Relative to PGJ

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	C	4.5%
MDB	B	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	D	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	B	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%
ARCT	F	0.67%
CRSP	D	0.64%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 52 Positions Relative to PGJ

Symbol	Grade	Weight
YUMC	C	-9.52%
TCOM	B	-8.84%
JD	D	-8.37%
BABA	D	-7.56%
BIDU	F	-6.21%
BEKE	D	-4.54%
NTES	C	-3.64%
TME	D	-3.6%
ZTO	F	-3.39%
NIO	F	-3.36%
VIPS	F	-3.32%
HTHT	D	-3.26%
YMM	C	-3.11%
LI	F	-2.65%
BZ	F	-2.57%
QFIN	A	-2.33%
TAL	F	-2.25%
XPEV	C	-1.55%
GDS	C	-1.34%
BILI	D	-1.27%
ATAT	C	-1.18%
DQ	F	-0.87%
ZLAB	C	-0.77%
MOMO	D	-0.68%
RLX	C	-0.67%
IQ	F	-0.67%
FINV	B	-0.65%
MNSO	D	-0.53%
JKS	F	-0.48%
CSIQ	F	-0.45%
EH	D	-0.45%
WB	D	-0.44%
TIGR	D	-0.43%
DDL	C	-0.34%
VNET	B	-0.28%
QD	B	-0.27%
LX	B	-0.26%
SOHU	F	-0.25%
NOAH	D	-0.24%
GOTU	F	-0.23%
KC	B	-0.19%
RERE	C	-0.18%
API	B	-0.15%
DAO	B	-0.11%
DOYU	C	-0.11%
TUYA	D	-0.11%
WDH	F	-0.1%
DADA	F	-0.09%
BZUN	F	-0.07%
CAAS	C	-0.07%
NIU	F	-0.06%
CBAT	F	-0.05%