XITK vs. JFWD ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.36

Average Daily Volume

4,459

Number of Holdings *

98

* 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

$9.82

Average Daily Volume

1,715

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XITK JFWD
30 Days -2.66% -5.49%
60 Days 1.08% 1.69%
90 Days -4.28% -10.16%
12 Months 13.93% 11.61%
7 Overlapping Holdings
Symbol Grade Weight in XITK Weight in JFWD Overlap
APPS F 0.24% 0.94% 0.24%
BRZE F 0.62% 1.93% 0.62%
DOCS C 1.09% 4.39% 1.09%
MDB D 0.56% 3.96% 0.56%
PI C 1.74% 1.0% 1.0%
SQ D 0.87% 3.79% 0.87%
Z C 0.96% 3.71% 0.96%
XITK Overweight 91 Positions Relative to JFWD
Symbol Grade Weight
SMCI C 3.12%
NVDA C 2.61%
APP B 2.01%
CRWD A 1.56%
MGNI C 1.56%
HCP A 1.54%
ONTO B 1.52%
KLAC B 1.5%
SPOT B 1.5%
QTWO C 1.45%
META B 1.44%
TOST C 1.41%
NFLX B 1.41%
MPWR B 1.39%
TTD A 1.32%
ARLO C 1.31%
KD B 1.31%
DAKT C 1.24%
MNDY C 1.21%
OKTA C 1.2%
PINS A 1.2%
CYBR B 1.2%
AMD B 1.18%
PUBM D 1.18%
PAR B 1.12%
FTNT F 1.11%
PRFT B 1.1%
DOCN F 1.09%
AEIS C 1.08%
AGYS B 1.07%
CHKP B 1.04%
PEGA C 1.04%
SEIC C 1.03%
SITM B 1.03%
NCNO B 1.02%
SSNC B 1.02%
VEEV D 1.01%
DDOG C 0.99%
SPSC B 0.98%
DOCU D 0.98%
VRNS C 0.96%
EA B 0.95%
DUOL B 0.95%
CWAN C 0.94%
ASGN D 0.92%
GFS C 0.92%
PDFS B 0.92%
TENB D 0.92%
SMAR B 0.91%
MXL C 0.91%
CTSH C 0.89%
INTA C 0.89%
ZS C 0.88%
JAMF F 0.87%
ALIT F 0.87%
G D 0.86%
RBLX C 0.84%
DOX D 0.84%
RAMP D 0.82%
DT F 0.8%
FVRR D 0.8%
IOT D 0.8%
CALX C 0.8%
LSPD D 0.8%
OLO F 0.74%
TWLO D 0.73%
TDC D 0.73%
S D 0.73%
ZI F 0.73%
PRO D 0.71%
UPWK D 0.7%
GTLB F 0.7%
APPN D 0.7%
QLYS D 0.68%
RIOT D 0.66%
GLOB C 0.66%
IAS D 0.65%
ZIP F 0.64%
EPAM D 0.63%
CLVT D 0.63%
RPD D 0.62%
ASAN D 0.59%
CNXC F 0.59%
UPST F 0.58%
DV D 0.54%
OPEN F 0.52%
ROKU F 0.5%
U F 0.48%
PATH D 0.44%
FSLY F 0.39%
YNDX C 0.0%
XITK Underweight 27 Positions Relative to JFWD
Symbol Grade Weight
HROW B -7.38%
DKNG D -5.98%
INSE C -5.04%
ATEC F -4.95%
ESPR C -4.85%
HRTX C -4.64%
CDNA B -4.56%
TELA D -4.38%
OPRX F -4.34%
NET C -3.56%
IMMR C -2.89%
KRYS B -2.79%
PRCH F -2.78%
CFLT F -2.59%
INVE F -2.14%
ATHM B -1.94%
PHR D -1.79%
MOMO B -1.39%
IDYA D -1.39%
SOFI F -1.26%
CDXS D -1.12%
HUYA D -1.0%
ARCT F -0.93%
CELC C -0.92%
APLS F -0.85%
CRSP D -0.81%
BEAM C -0.54%
Compare ETFs