BBP vs. JFWD ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$54.35

Average Daily Volume

2,700

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

$9.69

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	JFWD
30 Days	-3.50%	-11.03%
60 Days	-10.37%	-13.53%
90 Days	-6.58%	-2.94%
12 Months	6.90%	22.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in JFWD	Overlap
	APLS	F	1.94%	1.07%	1.07%
	CRSP	F	1.8%	0.76%	0.76%

BBP Overweight 48 Positions Relative to JFWD

Symbol	Grade	Weight
TARS	C	3.55%
ADMA	A	3.36%
AGIO	A	2.87%
SRPT	B	2.84%
SWTX	C	2.69%
MRNA	A	2.61%
LXRX	F	2.5%
ASND	C	2.4%
NBIX	A	2.39%
ITCI	B	2.33%
BPMC	A	2.28%
LGND	C	2.19%
KNSA	B	2.18%
REGN	C	2.14%
EXEL	B	2.13%
HALO	C	2.06%
AXSM	B	2.06%
AMGN	B	2.06%
VRTX	C	2.06%
RARE	D	2.01%
UTHR	A	1.96%
PTCT	B	1.95%
IMCR	D	1.91%
DCPH	A	1.89%
RYTM	B	1.87%
INSM	D	1.82%
HRMY	D	1.81%
IONS	D	1.77%
BMRN	D	1.77%
BNTX	D	1.76%
TBPH	D	1.75%
FOLD	D	1.72%
INCY	D	1.69%
GILD	F	1.68%
BGNE	C	1.67%
BIIB	C	1.66%
ALNY	D	1.62%
LEGN	F	1.53%
IRWD	D	1.49%
MIRM	D	1.49%
BBIO	D	1.43%
BCRX	D	1.36%
SAGE	F	1.35%
TVTX	F	1.32%
ACAD	D	1.23%
AUPH	F	1.14%
ZLAB	F	1.1%
BLUE	F	0.58%

BBP Underweight 35 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%
NET	C	-3.68%
MDB	D	-3.46%
KRYS	C	-3.4%
IMMR	D	-3.16%
INVE	F	-2.82%
Z	F	-2.78%
CDNA	C	-2.58%
CFLT	F	-2.45%
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%
ARCT	D	-0.96%
APPS	F	-0.85%
BEAM	F	-0.52%
ZH	D	-0.49%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic