XDAT vs. JFWD ETF Comparison

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

$21.39

Average Daily Volume

4,386

Number of Holdings *

43

* 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

$9.69

Average Daily Volume

1,142

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XDAT JFWD
30 Days -5.70% -11.03%
60 Days -9.26% -13.53%
90 Days -6.74% -2.94%
12 Months 36.04% 22.62%
3 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in JFWD Overlap
CFLT F 0.89% 2.45% 0.89%
MDB D 5.9% 3.46% 3.46%
NET C 2.39% 3.68% 2.39%
XDAT Overweight 40 Positions Relative to JFWD
Symbol Grade Weight
MSFT C 8.79%
DDOG A 5.42%
CRWD D 5.42%
NOW D 5.27%
PANW B 5.18%
GOOGL A 4.88%
META D 4.07%
FICO D 4.02%
EQIX F 3.72%
ANET D 3.64%
SNOW D 3.24%
TMUS A 2.93%
IT D 2.33%
MNDY C 2.17%
HUBS B 1.97%
CRM D 1.9%
SPGI C 1.89%
TTD B 1.86%
ACN F 1.78%
FTNT D 1.7%
ZS F 1.63%
MSCI F 1.6%
DXCM D 1.58%
FDS D 1.48%
S C 1.26%
CCI D 1.17%
SBAC F 1.07%
KEYS D 0.95%
GTLB F 0.82%
MCO C 0.57%
AKAM F 0.51%
QLYS D 0.45%
CXM D 0.45%
ADBE F 0.36%
SPT F 0.34%
GLOB F 0.32%
TRU C 0.25%
VRSK C 0.19%
ZI D 0.18%
DAVA F 0.14%
XDAT Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
PRCH D -6.31%
DKNG C -5.51%
ATEC D -5.37%
HRTX D -4.53%
INSE F -4.48%
SQ D -4.2%
DOCS F -3.98%
HROW F -3.87%
ESPR C -3.87%
OPRX D -3.72%
TELA F -3.68%
KRYS C -3.4%
IMMR D -3.16%
INVE F -2.82%
Z F -2.78%
CDNA C -2.58%
ATHM D -2.13%
PHR F -1.91%
TWLO C -1.78%
SOFI F -1.58%
IDYA C -1.54%
HCP A -1.47%
HUYA A -1.37%
MOMO C -1.34%
PI A -1.17%
SMTC A -1.15%
CDXS C -1.11%
BRZE F -1.08%
APLS F -1.07%
ARCT D -0.96%
APPS F -0.85%
CRSP F -0.76%
BEAM F -0.52%
ZH D -0.49%
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