JFWD vs. XDAT ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Franklin Exponential Data ETF (XDAT)

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

$9.73

Average Daily Volume

697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

5,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XDAT
30 Days	-6.48%	-1.53%
60 Days	-9.66%	-9.12%
90 Days	-0.66%	-1.10%
12 Months	17.40%	32.58%

3 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in XDAT	Overlap
CFLT	F	2.23%	0.88%	0.88%
MDB	F	3.0%	5.98%	3.0%
NET	D	3.61%	2.52%	2.52%

JFWD Overweight 35 Positions Relative to XDAT

Symbol	Grade	Weight
PRCH	B	7.46%
ATEC	F	5.49%
DKNG	B	5.36%
ESPR	C	4.76%
INSE	C	4.54%
HRTX	A	4.37%
HROW	C	4.31%
OPRX	F	4.21%
SQ	B	4.05%
DOCS	F	3.91%
TELA	F	3.69%
KRYS	B	3.45%
IMMR	C	2.89%
Z	F	2.73%
CDNA	F	2.71%
INVE	F	2.57%
HCP	C	2.46%
ATHM	D	2.03%
TWLO	F	1.61%
IDYA	D	1.49%
SOFI	F	1.45%
HUYA	B	1.36%
MOMO	F	1.28%
CDXS	D	1.18%
APLS	F	1.08%
ARCT	D	1.02%
SMTC	A	1.01%
BRZE	F	1.0%
APPS	F	0.89%
PI	B	0.89%
CRSP	D	0.81%
BEAM	F	0.62%
ZH	F	0.48%
PHR	C	0.34%
SDGR	F	0.16%

JFWD Underweight 40 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	A	-8.97%
CRWD	D	-5.5%
NOW	D	-5.4%
DDOG	B	-5.38%
PANW	C	-4.84%
GOOGL	A	-4.75%
META	B	-4.59%
ANET	C	-3.88%
FICO	D	-3.82%
EQIX	D	-3.71%
SNOW	D	-3.22%
TMUS	D	-2.73%
IT	C	-2.36%
MNDY	D	-2.23%
HUBS	A	-2.01%
TTD	B	-1.86%
SPGI	D	-1.83%
CRM	C	-1.8%
ACN	D	-1.78%
MSCI	D	-1.75%
FTNT	D	-1.72%
ZS	F	-1.64%
FDS	D	-1.43%
DXCM	B	-1.3%
S	D	-1.28%
CCI	F	-1.15%
SBAC	F	-1.06%
KEYS	B	-0.98%
GTLB	D	-0.81%
MCO	C	-0.55%
AKAM	D	-0.5%
CXM	F	-0.43%
QLYS	C	-0.42%
ADBE	F	-0.35%
SPT	D	-0.35%
GLOB	F	-0.34%
TRU	C	-0.24%
VRSK	D	-0.18%
ZI	F	-0.17%
DAVA	F	-0.15%