FBT vs. JFWD ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$168.85
Average Daily Volume
33,763
30
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
$12.37
Average Daily Volume
473
34
Performance
Period | FBT | JFWD |
---|---|---|
30 Days | 0.05% | 17.11% |
60 Days | -0.45% | 16.36% |
90 Days | -0.91% | 15.58% |
12 Months | 20.31% | 47.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in FBT | Weight in JFWD | Overlap |
---|
FBT Overweight 30 Positions Relative to JFWD
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | 4.51% | |
CORT | B | 4.07% | |
INCY | C | 3.97% | |
NTRA | B | 3.92% | |
ITCI | C | 3.9% | |
ACAD | D | 3.85% | |
ARGX | A | 3.74% | |
GILD | C | 3.66% | |
UTHR | C | 3.64% | |
CPRX | C | 3.62% | |
NBIX | C | 3.59% | |
WAT | B | 3.55% | |
RGEN | D | 3.46% | |
HALO | F | 3.44% | |
VRTX | F | 3.39% | |
ALKS | B | 3.31% | |
ILMN | D | 3.3% | |
BMRN | D | 3.15% | |
ALNY | D | 3.06% | |
GMAB | F | 3.04% | |
AMGN | D | 3.04% | |
SRPT | D | 2.96% | |
BIIB | F | 2.95% | |
BNTX | D | 2.9% | |
MTD | D | 2.88% | |
BRKR | D | 2.85% | |
BGNE | D | 2.76% | |
REGN | F | 2.6% | |
EXAS | D | 2.42% | |
MRNA | F | 2.3% |
FBT Underweight 34 Positions Relative to JFWD
Symbol | Grade | Weight | |
---|---|---|---|
HROW | D | -7.97% | |
PRCH | C | -5.13% | |
Z | A | -5.02% | |
AIOT | B | -4.98% | |
CDNA | D | -4.82% | |
ATEC | C | -4.72% | |
ESPR | C | -4.67% | |
SQ | B | -4.64% | |
DKNG | B | -4.61% | |
DOCS | C | -4.54% | |
INSE | C | -4.5% | |
MDB | C | -3.92% | |
NET | B | -3.34% | |
BRZE | C | -3.25% | |
TELA | C | -3.1% | |
HRTX | F | -2.78% | |
CFLT | B | -2.65% | |
CDXS | B | -2.59% | |
OPRX | F | -2.53% | |
KRYS | B | -2.46% | |
SOFI | A | -2.22% | |
PHR | F | -2.08% | |
COIN | C | -2.01% | |
IMMR | C | -1.14% | |
FLUT | A | -1.05% | |
IDYA | F | -0.97% | |
BEAM | D | -0.96% | |
ATHM | D | -0.84% | |
CELC | F | -0.77% | |
HUYA | F | -0.74% | |
ARCT | F | -0.67% | |
CRSP | D | -0.64% | |
PI | D | -0.59% | |
APPS | F | -0.18% |
FBT: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords