GNOM vs. JFWD ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
GNOM

Global X Genomics & Biotechnology ETF

GNOM Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

58,206

Number of Holdings *

38

* 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

$9.86

Average Daily Volume

1,305

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GNOM JFWD
30 Days -5.05% -7.70%
60 Days 4.86% 5.14%
90 Days -10.34% -7.61%
12 Months -18.27% 10.53%
3 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in JFWD Overlap
BEAM D 3.22% 0.57% 0.57%
CDNA C 1.36% 4.62% 1.36%
CRSP C 4.3% 0.86% 0.86%
GNOM Overweight 35 Positions Relative to JFWD
Symbol Grade Weight
MRNA C 5.01%
RNA B 4.99%
NTRA B 4.54%
TECH C 4.5%
NTLA C 4.44%
BNTX F 4.11%
ARWR D 4.09%
ALNY C 4.08%
QGEN D 3.93%
LEGN F 3.74%
RARE F 3.72%
MYGN B 3.7%
A C 3.58%
SRPT C 3.57%
RCKT F 3.48%
BMRN C 3.42%
ILMN F 3.26%
VCYT C 2.97%
TXG F 2.87%
VRTX B 2.18%
GILD C 1.76%
VIR D 1.7%
SANA F 1.49%
RGNX F 1.05%
PACB F 0.93%
EDIT F 0.89%
FLGT D 0.72%
VERV F 0.55%
LYEL D 0.54%
ALLO F 0.49%
QURE D 0.41%
PSTX D 0.37%
TSVT F 0.36%
BLUE F 0.34%
CRBU F 0.28%
GNOM Underweight 32 Positions Relative to JFWD
Symbol Grade Weight
HROW B -6.43%
ESPR C -5.97%
DKNG C -5.25%
ATEC F -5.01%
HRTX C -4.97%
INSE C -4.73%
DOCS C -4.63%
TELA D -4.53%
OPRX D -4.36%
SQ F -3.65%
Z B -3.57%
MDB F -3.27%
NET D -3.23%
PRCH F -3.18%
IMMR B -2.92%
KRYS C -2.88%
CFLT F -2.59%
INVE F -2.1%
BRZE F -1.95%
ATHM C -1.94%
PHR D -1.71%
IDYA D -1.45%
SOFI F -1.32%
MOMO C -1.28%
CDXS D -1.22%
HUYA D -1.18%
ARCT D -1.07%
PI D -1.02%
APPS F -1.0%
CELC D -0.88%
APLS F -0.88%
SMTC D -0.17%
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