PTEC vs. JFWD ETF Comparison

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

$34.11

Average Daily Volume

90

Number of Holdings *

17

* 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

$11.16

Average Daily Volume

644

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PTEC JFWD
30 Days -0.84% -0.06%
60 Days 6.30% 5.34%
90 Days 11.33% 6.29%
12 Months 30.77% 39.20%
2 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in JFWD Overlap
PRCH B 0.2% 5.13% 0.2%
Z A 9.33% 5.02% 5.02%
PTEC Overweight 15 Positions Relative to JFWD
Symbol Grade Weight
BEKE C 10.87%
GWRE B 9.09%
ABNB C 8.72%
CSGP F 7.09%
PCOR B 4.79%
APPF C 4.03%
ADTN A 3.79%
REZI A 3.66%
ALRM C 3.18%
RKT F 2.26%
ARLO D 1.3%
OPEN F 1.22%
BLND B 0.95%
UWMC F 0.62%
ANGI F 0.2%
PTEC Underweight 32 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
AIOT B -4.98%
CDNA D -4.82%
ATEC C -4.72%
ESPR C -4.67%
SQ A -4.64%
DKNG B -4.61%
DOCS C -4.54%
INSE B -4.5%
MDB C -3.92%
NET C -3.34%
BRZE C -3.25%
TELA C -3.1%
HRTX F -2.78%
CFLT C -2.65%
CDXS C -2.59%
OPRX F -2.53%
KRYS D -2.46%
SOFI A -2.22%
PHR F -2.08%
COIN A -2.01%
IMMR F -1.14%
FLUT A -1.05%
IDYA F -0.97%
BEAM D -0.96%
ATHM D -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%
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