KWEB vs. JFWD ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

30,869,670

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$12.37

Average Daily Volume

473

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period KWEB JFWD
30 Days -7.30% 17.11%
60 Days 9.62% 16.36%
90 Days 13.15% 15.58%
12 Months 7.81% 47.86%
1 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in JFWD Overlap
ATHM D 1.17% 0.61% 0.61%
KWEB Overweight 15 Positions Relative to JFWD
Symbol Grade Weight
BABA D 9.61%
PDD F 6.04%
BEKE D 4.75%
TCOM B 4.63%
BILI D 3.66%
YMM C 3.6%
VIPS F 3.38%
BIDU F 3.29%
TAL F 2.9%
TME D 2.87%
QFIN B 2.81%
BZ F 2.4%
YY C 0.79%
WB D 0.48%
IQ F 0.42%
KWEB Underweight 32 Positions Relative to JFWD
Symbol Grade Weight
HROW D -6.58%
PRCH C -6.29%
Z A -5.28%
AIOT B -5.2%
ATEC C -5.18%
ESPR C -5.09%
SQ B -4.89%
DKNG B -4.86%
CDNA D -4.78%
DOCS C -4.32%
MDB C -3.7%
INSE C -3.57%
NET B -3.45%
BRZE C -3.22%
TELA C -2.96%
OPRX F -2.8%
CDXS B -2.8%
HRTX F -2.75%
CFLT B -2.64%
SOFI A -2.43%
KRYS B -2.4%
COIN C -2.28%
PHR F -1.73%
IMMR C -1.41%
FLUT A -1.05%
BEAM D -0.86%
IDYA F -0.82%
HUYA F -0.74%
CELC F -0.68%
CRSP D -0.61%
PI D -0.6%
ARCT F -0.57%
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