VERS vs. JFWD ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

191

Number of Holdings ^*

* 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

$10.84

Average Daily Volume

304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	JFWD
30 Days	0.55%	1.71%
60 Days	2.67%	1.69%
90 Days	9.12%	11.53%
12 Months	25.23%	53.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in JFWD	Overlap
	IMMR	F	3.0%	1.32%	1.32%

VERS Overweight 37 Positions Relative to JFWD

Symbol	Grade	Weight
RBLX	A	4.98%
NVDA	B	4.83%
FUBO	D	4.43%
AMZN	A	4.38%
META	B	4.33%
AAPL	C	4.3%
GOOGL	A	4.22%
MSFT	D	4.02%
EXPI	B	3.85%
PTC	B	3.74%
ACN	C	3.59%
AMBA	B	3.52%
HIMX	D	3.43%
VUZI	C	3.36%
CEVA	D	3.32%
OLED	F	2.97%
QCOM	D	2.95%
SNAP	B	2.68%
MVIS	F	2.66%
U	C	2.43%
GLOB	B	2.26%
STGW	D	2.16%
IDCC	A	1.97%
CRUS	F	1.93%
AMD	F	1.75%
PEN	A	1.59%
WSM	F	1.57%
XRX	F	1.52%
STM	F	1.45%
NOK	B	1.37%
NTES	F	1.1%
LTRX	B	0.93%
TTWO	A	0.7%
MX	F	0.5%
EA	A	0.37%
INTC	C	0.16%
ASML	F	0.15%

VERS Underweight 34 Positions Relative to JFWD

Symbol	Grade	Weight
HROW	C	-8.41%
CDNA	D	-5.36%
ESPR	C	-4.93%
INSE	A	-4.66%
PRCH	C	-4.65%
DKNG	F	-4.63%
AIOT	C	-4.59%
SQ	B	-4.45%
Z	D	-4.44%
HRTX	F	-4.14%
DOCS	A	-3.93%
MDB	F	-3.91%
NET	B	-3.44%
ATEC	C	-2.63%
KRYS	C	-2.6%
OPRX	F	-2.6%
BRZE	F	-2.35%
CFLT	A	-2.29%
TELA	C	-2.27%
CDXS	A	-2.25%
APPS	B	-2.13%
SOFI	A	-2.04%
PHR	F	-1.88%
COIN	C	-1.25%
FLUT	A	-1.2%
IDYA	F	-1.05%
HUYA	D	-1.02%
ATHM	D	-1.02%
CELC	D	-0.91%
BEAM	F	-0.87%
CRSP	C	-0.78%
ARCT	F	-0.76%
PI	C	-0.71%
INVE	D	-0.7%