JFWD vs. BBC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$9.66

Average Daily Volume

921

Number of Holdings *

38

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

4,105

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period JFWD BBC
30 Days -11.65% -11.62%
60 Days -10.58% -12.64%
90 Days -3.06% 2.02%
12 Months 17.26% 13.12%
4 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in BBC Overlap
ARCT F 0.96% 0.84% 0.84%
BEAM F 0.59% 0.67% 0.59%
IDYA C 1.5% 0.97% 0.97%
KRYS D 3.58% 1.18% 1.18%
JFWD Overweight 34 Positions Relative to BBC
Symbol Grade Weight
PRCH C 6.33%
DKNG C 5.58%
ATEC F 5.41%
HRTX D 4.81%
INSE F 4.53%
TELA F 4.31%
DOCS F 4.18%
SQ C 4.15%
HROW F 4.03%
OPRX D 3.95%
NET C 3.68%
ESPR D 3.63%
MDB C 3.17%
IMMR C 3.14%
Z D 2.7%
INVE D 2.66%
CDNA F 2.5%
HCP A 2.45%
CFLT C 2.32%
ATHM D 2.06%
TWLO C 1.74%
SOFI C 1.49%
HUYA B 1.39%
MOMO D 1.33%
CDXS D 1.17%
APLS D 1.06%
SMTC A 1.06%
BRZE D 1.03%
PI A 0.99%
APPS F 0.89%
CRSP F 0.8%
ZH D 0.51%
PHR F 0.36%
SDGR F 0.16%
JFWD Underweight 86 Positions Relative to BBC
Symbol Grade Weight
ALPN A -2.89%
VKTX B -2.86%
RNA A -2.65%
VERA D -2.27%
DYN C -1.82%
SANA C -1.72%
CGEM A -1.66%
CYTK D -1.52%
LQDA D -1.5%
MGNX D -1.48%
KROS C -1.38%
MRUS B -1.37%
NRIX B -1.34%
GERN A -1.34%
KURA C -1.33%
IOVA D -1.3%
BCYC C -1.28%
FDMT D -1.26%
COGT F -1.19%
KYMR D -1.19%
SMMT C -1.19%
MLYS C -1.17%
RVMD A -1.17%
PTGX D -1.09%
CRNX B -1.07%
INBX D -1.05%
ALLO F -1.05%
LYEL C -1.02%
IGMS D -1.0%
DAWN D -0.99%
ALXO A -0.99%
PGEN C -0.94%
ARDX D -0.93%
ACLX D -0.9%
IMTX F -0.9%
CMPS F -0.9%
SNDX C -0.89%
CLDX D -0.88%
PHAT F -0.86%
ITOS F -0.86%
PCVX D -0.85%
ANAB C -0.85%
XENE D -0.84%
MORF F -0.82%
ARVN D -0.81%
ORIC F -0.81%
AKRO F -0.8%
MDGL F -0.78%
RCUS D -0.74%
DVAX F -0.73%
XNCR D -0.73%
NUVL C -0.72%
BLTE C -0.71%
RCKT F -0.71%
ZNTL F -0.71%
REPL F -0.7%
ETNB F -0.7%
ARWR F -0.7%
OLMA F -0.69%
RXRX F -0.68%
VIR F -0.68%
TGTX F -0.67%
SRRK C -0.67%
BMEA F -0.66%
RGNX F -0.65%
PLRX F -0.63%
NVAX F -0.62%
VRDN F -0.62%
TERN F -0.61%
ABCL F -0.61%
DNLI F -0.59%
SAVA B -0.58%
IMVT F -0.57%
NTLA F -0.57%
ALEC D -0.56%
CRBU F -0.55%
CABA F -0.55%
QURE F -0.5%
RLAY F -0.5%
PRTA F -0.45%
EDIT F -0.43%
VERV F -0.41%
IRON F -0.39%
CVAC F -0.38%
RAPT F -0.35%
ALLK F -0.28%
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