JFWD vs. QQQS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

1,447

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.69

Average Daily Volume

2,312

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	QQQS
30 Days	0.40%	-4.71%
60 Days	1.02%	-2.26%
90 Days	-6.86%	-5.51%
12 Months	8.09%	-13.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in QQQS	Overlap
	IMMR	B	2.89%	0.79%	0.79%

JFWD Overweight 33 Positions Relative to QQQS

	Symbol	Grade	Weight
	HROW	B	7.38%
	DKNG	F	5.98%
	INSE	C	5.04%
	ATEC	F	4.95%
	ESPR	B	4.85%
	HRTX	B	4.64%
	CDNA	B	4.56%
	DOCS	B	4.39%
	TELA	F	4.38%
	OPRX	F	4.34%
	MDB	D	3.96%
	SQ	D	3.79%
	Z	C	3.71%
	NET	B	3.56%
	KRYS	B	2.79%
	PRCH	F	2.78%
	CFLT	C	2.59%
	INVE	F	2.14%
	ATHM	D	1.94%
	BRZE	C	1.93%
	PHR	D	1.79%
	MOMO	B	1.39%
	IDYA	F	1.39%
	SOFI	F	1.26%
	CDXS	D	1.12%
	PI	C	1.0%
	HUYA	D	1.0%
	APPS	F	0.94%
	ARCT	F	0.93%
	CELC	C	0.92%
	APLS	F	0.85%
	CRSP	D	0.81%
	BEAM	D	0.54%

JFWD Underweight 9 Positions Relative to QQQS

	Symbol	Grade	Weight
	TNDM	D	-1.03%
	SMTC	C	-0.98%
	GERN	B	-0.95%
	TMDX	B	-0.89%
	AVAV	C	-0.85%
	HEAR	D	-0.83%
	DCPH	A	-0.82%
	SIGA	C	-0.82%
	CRMD	D	-0.79%

JFWD: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diagnostics & Research Drug Manufacturers - Specialty & Generic Gambling Health Information Services Internet Content & Information Computer Systems Credit Services Electronic Components Health Information Services Media - Diversified Medical Devices Medical Instruments & Supplies Real Estate Services Software - Infrastructure

Keywords: Clinical Medicine Medicine Biopharmaceutical Biotechnology Games Mobile Devices Mobile Payments Pharmaceutical Systems Integrator Application Developers Banking Biology Bone Cancer Cloud Infrastructure Computing Data Digital Media Enzymes Gambling

QQQS: Top Represented Industries & Keywords

Industries: Biotechnology Medical Devices Aerospace & Defense Communication Equipment Semiconductors Software - Application

Keywords: Medicine IBD 50 Aerospace Air Force Aircraft Airport Ground Support Equipment Analog And Mixed Signal Semiconductor Antineoplastic Drugs Antiviral Drug Application Programming Interface Audio Electronics Augmented Reality Backplane Batteries Biological Warfare Biology Biopharmaceutical Biotechnology Blastoma CRM