HELX vs. JFWD ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

723

Number of Holdings *

54

* 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 *

37

* may have additional holdings in another (foreign) market
Performance
Period HELX JFWD
30 Days -4.39% -7.80%
60 Days -6.31% -12.10%
90 Days 1.87% -2.11%
12 Months 1.42% 23.97%
4 Overlapping Holdings
Symbol Grade Weight in HELX Weight in JFWD Overlap
BEAM F 0.62% 0.52% 0.52%
CRSP D 0.8% 0.76% 0.76%
DOCS D 0.28% 3.98% 0.28%
KRYS C 4.09% 3.4% 3.4%
HELX Overweight 50 Positions Relative to JFWD
Symbol Grade Weight
MEDP D 7.98%
TMO C 4.91%
VRTX C 4.78%
REGN C 4.55%
DHR C 4.25%
LLY C 4.24%
BRKR F 3.2%
NTRA A 2.96%
AZN A 2.55%
CRL D 2.49%
IONS D 2.33%
CDNS D 2.22%
CTVA B 2.22%
A C 2.21%
RCKT D 2.11%
MRNA A 2.08%
EXAS F 1.96%
QGEN B 1.91%
BNTX C 1.72%
ICLR D 1.57%
SRPT B 1.54%
FDMT C 1.35%
ALNY D 1.32%
NTLA F 1.23%
IQV D 1.21%
VYGR D 1.11%
AZTA D 1.08%
RGEN D 1.05%
RARE D 1.0%
LH F 0.99%
TECH B 0.87%
NBIX A 0.81%
INSM D 0.75%
BMY F 0.73%
TWST C 0.72%
BIO D 0.64%
LGND C 0.61%
BBIO D 0.57%
CDMO B 0.55%
AVTR D 0.54%
SDGR F 0.51%
UTHR A 0.5%
DVAX D 0.49%
SLP A 0.43%
RXRX F 0.36%
ARE C 0.31%
FTRE C 0.18%
VCYT D 0.15%
OLK C 0.12%
TXG F 0.1%
HELX Underweight 33 Positions Relative to JFWD
Symbol Grade Weight
PRCH C -6.31%
DKNG C -5.51%
ATEC D -5.37%
HRTX C -4.53%
INSE F -4.48%
SQ D -4.2%
HROW F -3.87%
ESPR D -3.87%
OPRX D -3.72%
TELA F -3.68%
NET C -3.68%
MDB D -3.46%
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%
ARCT F -0.96%
APPS F -0.85%
ZH F -0.49%
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