GERM vs. JFWD ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description

GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.14

Average Daily Volume

1,831

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

$9.85

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	JFWD
30 Days	1.28%	-7.80%
60 Days	-2.20%	-12.10%
90 Days	-2.16%	-2.11%
12 Months	-13.89%	23.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in JFWD	Overlap
	ARCT	F	1.85%	0.96%	0.96%

GERM Overweight 47 Positions Relative to JFWD

Symbol	Grade	Weight
MRNA	A	7.72%
DGX	A	7.2%
BNTX	C	6.48%
LH	F	6.3%
ALNY	D	6.22%
DVAX	D	3.83%
IMCR	D	3.79%
BIO	D	3.72%
PCVX	C	3.56%
ZLAB	F	3.25%
VIR	F	2.78%
OPK	B	2.44%
BCRX	F	2.23%
FLGT	F	1.58%
SIGA	A	1.58%
HLVX	D	1.56%
NVAX	F	1.49%
CVAC	F	1.44%
ABUS	D	1.18%
OSUR	D	1.04%
AZN	A	1.01%
ALT	D	0.98%
ADPT	F	0.97%
MRK	B	0.91%
PFE	C	0.9%
GSK	A	0.89%
LLY	C	0.88%
SNY	B	0.88%
ABBV	D	0.87%
REGN	C	0.86%
GILD	F	0.85%
JNJ	D	0.83%
ABT	D	0.82%
TAK	F	0.82%
OCGN	B	0.78%
CRMD	B	0.75%
RENB	F	0.73%
ENTA	D	0.7%
XBIT	B	0.63%
VXRT	F	0.31%
EBS	C	0.29%
IFRX	F	0.21%
CMRX	D	0.21%
GRTS	F	0.2%
CVM	F	0.2%
CUE	D	0.16%
VAXX	F	0.04%

GERM Underweight 36 Positions Relative to JFWD

Symbol	Grade	Weight
PRCH	D	-6.31%
DKNG	C	-5.51%
ATEC	D	-5.37%
HRTX	C	-4.53%
INSE	F	-4.48%
SQ	D	-4.2%
DOCS	D	-3.98%
HROW	F	-3.87%
ESPR	D	-3.87%
OPRX	D	-3.72%
TELA	F	-3.68%
NET	C	-3.68%
MDB	D	-3.46%
KRYS	C	-3.4%
IMMR	B	-3.16%
INVE	F	-2.82%
Z	F	-2.78%
CDNA	C	-2.58%
CFLT	F	-2.45%
ATHM	C	-2.13%
PHR	D	-1.91%
TWLO	C	-1.78%
SOFI	F	-1.58%
IDYA	C	-1.54%
HCP	A	-1.47%
HUYA	A	-1.37%
MOMO	B	-1.34%
PI	A	-1.17%
SMTC	A	-1.15%
CDXS	B	-1.11%
BRZE	D	-1.08%
APLS	F	-1.07%
APPS	F	-0.85%
CRSP	D	-0.76%
BEAM	F	-0.52%
ZH	F	-0.49%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Devices Medical Instruments & Supplies