BBH vs. JFWD ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
BBH

Market Vectors Biotech ETF

BBH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$168.12

Average Daily Volume

7,565

Number of Holdings *

25

* 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

$10.68

Average Daily Volume

1,339

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BBH JFWD
30 Days 10.34% 13.91%
60 Days 1.77% 0.09%
90 Days 3.89% 2.16%
12 Months 5.14% 23.28%
1 Overlapping Holdings
Symbol Grade Weight in BBH Weight in JFWD Overlap
CRSP F 0.86% 0.74% 0.74%
BBH Overweight 24 Positions Relative to JFWD
Symbol Grade Weight
AMGN B 16.2%
VRTX C 9.8%
REGN C 7.69%
GILD F 7.38%
MRNA C 6.6%
BIIB C 4.64%
IQV D 4.53%
ARGX D 4.18%
ICLR D 4.13%
ILMN F 3.68%
BGNE C 3.3%
NBIX C 2.71%
NTRA B 2.62%
TECH B 2.53%
SRPT C 2.46%
BMRN F 2.42%
CRL D 2.28%
BNTX C 2.18%
QGEN B 2.06%
ALNY C 1.88%
INCY F 1.81%
RGEN D 1.69%
EXAS F 1.62%
CYTK D 0.76%
BBH Underweight 35 Positions Relative to JFWD
Symbol Grade Weight
DKNG D -5.42%
PRCH D -5.09%
CDNA B -4.77%
ESPR D -4.61%
ATEC F -4.57%
TELA D -4.54%
HROW D -4.36%
INSE F -4.27%
OPRX F -4.16%
HRTX C -4.03%
SQ D -3.76%
DOCS F -3.62%
MDB F -3.19%
Z D -3.18%
KRYS D -3.17%
NET F -2.92%
IMMR B -2.66%
CFLT D -2.37%
INVE F -2.2%
ATHM B -2.07%
PHR F -1.92%
TWLO D -1.73%
BRZE F -1.7%
IDYA D -1.53%
APPS F -1.52%
CDXS B -1.41%
SOFI F -1.39%
MOMO C -1.35%
HUYA B -1.28%
SMTC B -1.2%
PI C -1.12%
ARCT F -0.98%
CELC D -0.97%
APLS F -0.9%
BEAM F -0.55%
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