PYZ vs. JFWD ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.03

Average Daily Volume

2,103

Number of Holdings *

50

* 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

$9.84

Average Daily Volume

1,137

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PYZ JFWD
30 Days -1.56% -8.24%
60 Days 3.11% -9.77%
90 Days 10.73% -4.36%
12 Months 14.47% 17.84%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in JFWD Overlap
PYZ Overweight 50 Positions Relative to JFWD
Symbol Grade Weight
AVY A 4.33%
STLD D 4.31%
RS D 3.94%
LYB C 3.75%
LIN D 3.72%
NUE F 3.62%
APD C 3.35%
ATI B 3.25%
CRS B 2.67%
WLK B 2.43%
SLVM A 2.37%
RPM D 2.36%
FCX B 2.3%
LPX A 2.28%
CTVA B 2.13%
WOR D 2.11%
CE C 2.08%
DOW C 2.05%
ECL A 2.02%
CBT B 1.99%
SUM D 1.98%
VVV D 1.95%
IFF A 1.9%
OLN D 1.85%
SMG D 1.8%
UEC B 1.75%
IP C 1.7%
FMC B 1.7%
CMC C 1.68%
CF F 1.67%
KWR D 1.63%
CLF F 1.63%
ESI D 1.47%
CENX B 1.47%
HWKN B 1.4%
NEU D 1.35%
HUN C 1.33%
FUL C 1.29%
MATV B 1.28%
CC C 1.26%
AVNT B 1.2%
SXC D 1.2%
IOSP C 1.19%
MTRN F 1.13%
KALU B 1.13%
OI F 1.09%
MTX A 1.0%
SCL C 0.93%
PCT F 0.93%
BCPC C 0.89%
PYZ Underweight 37 Positions Relative to JFWD
Symbol Grade Weight
PRCH D -6.31%
DKNG D -5.51%
ATEC F -5.37%
HRTX C -4.53%
INSE F -4.48%
SQ D -4.2%
DOCS F -3.98%
HROW F -3.87%
ESPR D -3.87%
OPRX F -3.72%
TELA F -3.68%
NET F -3.68%
MDB F -3.46%
KRYS D -3.4%
IMMR C -3.16%
INVE F -2.82%
Z F -2.78%
CDNA C -2.58%
CFLT C -2.45%
ATHM B -2.13%
PHR F -1.91%
TWLO D -1.78%
SOFI F -1.58%
IDYA D -1.54%
HCP B -1.47%
HUYA B -1.37%
MOMO C -1.34%
PI B -1.17%
SMTC A -1.15%
CDXS C -1.11%
BRZE F -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%
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