BTEC vs. JFWD ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

6,133

Number of Holdings ^*

245

* 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

$9.87

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTEC	JFWD
30 Days	0.00%	-8.03%
60 Days	-5.02%	-10.95%
90 Days	2.10%	-1.89%
12 Months	2.59%	23.14%

9 Overlapping Holdings

Symbol	Grade	Weight in BTEC	Weight in JFWD	Overlap
APLS	F	1.22%	1.07%	1.07%
ARCT	F	0.17%	0.96%	0.17%
ATEC	D	0.41%	5.37%	0.41%
BEAM	F	0.41%	0.52%	0.41%
CDNA	C	0.13%	2.58%	0.13%
CDXS	C	0.08%	1.11%	0.08%
HROW	F	0.1%	3.87%	0.1%
HRTX	D	0.11%	4.53%	0.11%
IDYA	D	0.67%	1.54%	0.67%

BTEC Overweight 236 Positions Relative to JFWD

Symbol	Grade	Weight
MRNA	B	3.7%
ALNY	D	3.16%
ILMN	F	2.84%
SRPT	B	2.58%
NTRA	A	2.39%
EXAS	F	2.31%
CTLT	C	2.15%
VKTX	C	1.75%
CERE	A	1.64%
INSP	B	1.58%
PCVX	D	1.48%
ITCI	C	1.45%
ELAN	D	1.41%
CYTK	D	1.41%
BPMC	A	1.4%
RVMD	A	1.38%
IONS	F	1.34%
GKOS	A	1.11%
BBIO	F	1.09%
ALPN	A	0.93%
MDGL	D	0.92%
NUVL	D	0.91%
IMVT	F	0.9%
TMDX	A	0.9%
INSM	D	0.82%
CRNX	A	0.79%
RARE	D	0.77%
IOVA	D	0.77%
AXSM	C	0.76%
IRTC	C	0.74%
JANX	A	0.72%
PRCT	A	0.69%
SWTX	D	0.69%
FOLD	F	0.67%
ARWR	F	0.65%
AZTA	D	0.64%
ENOV	F	0.62%
SMMT	C	0.62%
ACLX	D	0.61%
TXG	F	0.6%
CLDX	C	0.58%
PTCT	B	0.57%
TGTX	C	0.56%
RYTM	C	0.54%
VERA	C	0.53%
TNDM	A	0.53%
NARI	F	0.53%
ICUI	F	0.52%
VCEL	C	0.51%
DNLI	F	0.51%
KYMR	D	0.49%
NTLA	F	0.49%
RXST	A	0.49%
SANA	C	0.48%
ARVN	D	0.48%
GERN	B	0.48%
DYN	D	0.47%
DCPH	A	0.47%
KROS	D	0.45%
RCKT	D	0.45%
RNA	A	0.45%
AGIO	A	0.44%
RXRX	F	0.41%
TWST	B	0.41%
SNDX	D	0.41%
EWTX	B	0.4%
MYGN	D	0.39%
ARDX	C	0.36%
INBX	D	0.36%
ADMA	A	0.35%
DAWN	A	0.35%
KURA	D	0.35%
PTGX	D	0.34%
VCYT	D	0.34%
NVCR	D	0.34%
XNCR	C	0.33%
RCUS	F	0.32%
MORF	F	0.32%
AKRO	F	0.31%
FDMT	D	0.3%
TARS	C	0.3%
CGEM	A	0.29%
MIRM	D	0.28%
VIR	C	0.28%
SRRK	C	0.27%
MRVI	C	0.27%
PRTA	F	0.27%
TYRA	C	0.24%
ATRC	F	0.24%
MGNX	D	0.23%
SAVA	B	0.23%
LQDA	D	0.23%
ARQT	D	0.23%
EYPT	D	0.23%
ALXO	B	0.22%
SPRY	C	0.22%
BCRX	F	0.22%
AVNS	D	0.22%
RLAY	F	0.22%
VRDN	F	0.21%
ELVN	B	0.21%
CTKB	F	0.2%
EOLS	D	0.2%
BLFS	B	0.2%
OCUL	D	0.2%
CYRX	D	0.2%
AUPH	F	0.19%
KIDS	B	0.19%
YMAB	C	0.19%
COGT	C	0.19%
KNSA	C	0.19%
LBPH	B	0.19%
FNA	D	0.19%
PLRX	F	0.19%
RGNX	F	0.19%
ETNB	F	0.19%
WVE	C	0.18%
ANAB	B	0.18%
SILK	B	0.18%
SAGE	F	0.18%
ZNTL	F	0.18%
NVAX	D	0.17%
HLVX	D	0.17%
SIGA	A	0.17%
NUVB	B	0.17%
LYEL	C	0.16%
TMCI	F	0.16%
SVRA	D	0.16%
PRME	F	0.16%
IRON	F	0.16%
MLYS	D	0.16%
PHAT	C	0.15%
CABA	F	0.15%
HUMA	B	0.15%
SIBN	F	0.15%
ORIC	D	0.15%
NRIX	D	0.15%
QTRX	F	0.15%
SRDX	C	0.14%
KALV	D	0.14%
OABI	D	0.14%
AVTE	D	0.14%
OLMA	F	0.14%
CDMO	B	0.14%
PEPG	C	0.13%
URGN	F	0.13%
OFIX	F	0.13%
LRMR	D	0.13%
ABUS	D	0.13%
NKTX	D	0.13%
ALEC	F	0.13%
THRD	B	0.13%
ANIK	A	0.12%
ZIMV	D	0.12%
EDIT	F	0.12%
PLSE	D	0.12%
TVTX	F	0.12%
TRDA	D	0.12%
VYGR	D	0.12%
ALLO	F	0.12%
TBPH	C	0.12%
MRSN	D	0.11%
NVRO	F	0.11%
REPL	F	0.11%
LXRX	D	0.11%
AURA	D	0.11%
ITOS	C	0.11%
PACB	F	0.11%
BMEA	F	0.11%
CELC	D	0.11%
VERV	F	0.11%
ADPT	F	0.11%
CRMD	B	0.1%
ERAS	D	0.1%
PGEN	D	0.1%
ALT	D	0.1%
FATE	D	0.1%
TNYA	D	0.1%
RVNC	F	0.1%
LUNG	D	0.1%
AVXL	F	0.09%
VTYX	F	0.09%
ALDX	C	0.09%
CRBU	F	0.09%
MGTX	F	0.09%
CERS	F	0.09%
IGMS	C	0.09%
TERN	F	0.09%
ANNX	D	0.09%
MCRB	D	0.08%
CHRS	F	0.08%
INZY	D	0.08%
XERS	F	0.08%
TSVT	D	0.08%
OMER	C	0.08%
ANGO	C	0.08%
PSTX	D	0.08%
ATNM	C	0.08%
ENTA	C	0.08%
RAPT	F	0.08%
AKYA	F	0.07%
OM	D	0.07%
QSI	C	0.07%
STRO	F	0.07%
EBS	C	0.07%
AXGN	F	0.07%
MACK	B	0.07%
FENC	D	0.07%
BLUE	F	0.06%
BCAB	C	0.06%
BFLY	F	0.06%
INGN	D	0.06%
XFOR	D	0.06%
KOD	D	0.06%
CUTR	D	0.06%
SCPH	F	0.06%
RCEL	F	0.06%
RIGL	D	0.06%
ALLK	F	0.05%
KPTI	F	0.05%
ACRS	D	0.05%
ARAY	F	0.05%
CVRX	F	0.05%
PDSB	F	0.05%
PMVP	D	0.05%
OMGA	F	0.05%
MURA	F	0.04%
EYEN	F	0.04%
FGEN	F	0.04%
ACET	F	0.04%
SGMO	F	0.04%
BTAI	F	0.04%
ATRA	F	0.04%
GRTS	F	0.03%
GNLX	F	0.03%
MRNS	F	0.02%

BTEC Underweight 28 Positions Relative to JFWD

Symbol	Grade	Weight
PRCH	D	-6.31%
DKNG	D	-5.51%
INSE	F	-4.48%
SQ	D	-4.2%
DOCS	F	-3.98%
ESPR	D	-3.87%
OPRX	D	-3.72%
TELA	F	-3.68%
NET	F	-3.68%
MDB	F	-3.46%
KRYS	D	-3.4%
IMMR	D	-3.16%
INVE	F	-2.82%
Z	F	-2.78%
CFLT	D	-2.45%
ATHM	C	-2.13%
PHR	D	-1.91%
TWLO	C	-1.78%
SOFI	F	-1.58%
HCP	B	-1.47%
HUYA	B	-1.37%
MOMO	C	-1.34%
PI	A	-1.17%
SMTC	A	-1.15%
BRZE	D	-1.08%
APPS	F	-0.85%
CRSP	F	-0.76%
ZH	F	-0.49%