JFWD vs. AGNG ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Global X Aging Population ETF (AGNG)

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

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

7,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	AGNG
30 Days	-8.03%	-0.94%
60 Days	-10.95%	-1.67%
90 Days	-1.89%	3.49%
12 Months	23.14%	5.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in AGNG	Overlap
	ATEC	D	5.37%	0.28%	0.28%

JFWD Overweight 36 Positions Relative to AGNG

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	D	5.51%
HRTX	D	4.53%
INSE	F	4.48%
SQ	D	4.2%
DOCS	F	3.98%
HROW	F	3.87%
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%
CDNA	C	2.58%
CFLT	D	2.45%
ATHM	C	2.13%
PHR	D	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	D	1.54%
HCP	B	1.47%
HUYA	B	1.37%
MOMO	C	1.34%
PI	A	1.17%
SMTC	A	1.15%
CDXS	C	1.11%
BRZE	D	1.08%
APLS	F	1.07%
ARCT	F	0.96%
APPS	F	0.85%
CRSP	F	0.76%
BEAM	F	0.52%
ZH	F	0.49%

JFWD Underweight 50 Positions Relative to AGNG

Symbol	Grade	Weight
AZN	A	-3.29%
WELL	A	-3.2%
BSX	A	-3.18%
AMGN	A	-3.09%
JNJ	F	-2.98%
MDT	C	-2.97%
SYK	D	-2.96%
LLY	D	-2.93%
REGN	B	-2.93%
ABBV	D	-2.91%
EW	D	-2.84%
BMY	F	-2.75%
DXCM	D	-2.72%
ZBH	D	-2.28%
VTR	B	-1.64%
BGNE	D	-1.37%
NBIX	A	-1.26%
DVA	B	-1.11%
PODD	D	-1.09%
INCY	D	-1.08%
UTHR	A	-1.02%
EXAS	F	-0.98%
TFX	F	-0.9%
OHI	A	-0.69%
EXEL	D	-0.66%
ENSG	D	-0.61%
BPMC	A	-0.52%
DCPH	A	-0.49%
HALO	D	-0.45%
GKOS	A	-0.44%
MMSI	B	-0.4%
ITGR	D	-0.35%
NHI	A	-0.32%
AGIO	A	-0.32%
SBRA	B	-0.31%
LIVN	A	-0.31%
BKD	A	-0.31%
SILK	B	-0.3%
MNKD	D	-0.3%
AMED	D	-0.3%
TBPH	C	-0.3%
NHC	D	-0.3%
EMBC	F	-0.29%
MOR	C	-0.29%
AGL	F	-0.29%
ACAD	F	-0.29%
LTC	A	-0.29%
NVCR	D	-0.27%
ALEC	F	-0.25%
DNLI	F	-0.24%