JFWD vs. PTEC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Global X PropTech ETF (PTEC)

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

$11.90

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	PTEC
30 Days	9.13%	3.34%
60 Days	9.30%	5.85%
90 Days	14.73%	11.80%
12 Months	44.22%	32.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in PTEC	Overlap
	PRCH	B	5.13%	0.27%	0.27%
	Z	A	5.02%	9.83%	5.02%

JFWD Overweight 32 Positions Relative to PTEC

Symbol	Grade	Weight
HROW	D	7.97%
AIOT	A	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	B	4.5%
MDB	C	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	C	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	A	2.22%
PHR	F	2.08%
COIN	B	2.01%
IMMR	F	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
ATHM	C	0.84%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
CRSP	D	0.64%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 15 Positions Relative to PTEC

Symbol	Grade	Weight
GWRE	A	-9.36%
BEKE	C	-9.22%
ABNB	C	-8.2%
CSGP	C	-7.18%
PCOR	C	-4.96%
REZI	A	-4.39%
APPF	C	-4.24%
ADTN	B	-3.77%
ALRM	C	-3.43%
RKT	F	-1.98%
ARLO	C	-1.26%
OPEN	F	-1.19%
BLND	A	-0.96%
UWMC	D	-0.59%
ANGI	F	-0.14%