JFWD vs. PTF ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to PowerShares Dynamic Technology (PTF)

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

$9.87

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

22,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	PTF
30 Days	-8.03%	-3.03%
60 Days	-10.95%	-2.91%
90 Days	-1.89%	7.42%
12 Months	23.14%	40.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in PTF	Overlap
	NET	F	3.68%	2.44%	2.44%
	PI	A	1.17%	2.96%	1.17%

JFWD Overweight 35 Positions Relative to PTF

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%
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%
ATHM	C	2.13%
PHR	D	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	D	1.54%
HCP	B	1.47%
HUYA	B	1.37%
MOMO	C	1.34%
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%
ZH	F	0.49%

JFWD Underweight 36 Positions Relative to PTF

Symbol	Grade	Weight
NVDA	C	-4.73%
DELL	B	-4.38%
APP	B	-4.31%
KLAC	B	-4.28%
CDNS	D	-4.18%
AVGO	D	-3.98%
NTNX	C	-3.88%
ANET	D	-3.78%
FICO	D	-3.74%
SNPS	D	-3.23%
MSFT	C	-3.21%
PLTR	D	-3.12%
CRWD	D	-2.88%
IT	D	-2.84%
ONTO	A	-2.57%
PSTG	C	-2.55%
LRCX	D	-2.5%
SOUN	D	-2.43%
MPWR	C	-2.36%
TTD	B	-2.35%
IOT	B	-2.28%
HUBS	D	-2.26%
AMD	D	-2.23%
ENTG	D	-2.12%
OKTA	D	-2.04%
MANH	F	-2.03%
APPF	C	-1.81%
IDCC	C	-1.58%
CRDO	F	-1.58%
VRNS	D	-1.54%
ALTR	D	-1.47%
CDLX	B	-1.4%
ALKT	A	-1.33%
VERX	D	-1.24%
PUBM	A	-1.21%
BASE	D	-1.11%