JFWD vs. BBP ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to BioShares Biotechnology Products Fund (BBP)
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

$12.15

Average Daily Volume

461

Number of Holdings *

34

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.06

Average Daily Volume

1,259

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period JFWD BBP
30 Days 11.96% -2.11%
60 Days 11.62% -3.67%
90 Days 13.54% -2.95%
12 Months 45.25% 26.08%
3 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in BBP Overlap
CRSP D 0.64% 1.1% 0.64%
ESPR B 4.67% 1.27% 1.27%
KRYS C 2.46% 1.49% 1.49%
JFWD Overweight 31 Positions Relative to BBP
Symbol Grade Weight
HROW D 7.97%
PRCH B 5.13%
Z A 5.02%
AIOT B 4.98%
CDNA D 4.82%
ATEC C 4.72%
SQ A 4.64%
DKNG B 4.61%
DOCS C 4.54%
INSE C 4.5%
MDB B 3.92%
NET B 3.34%
BRZE C 3.25%
TELA D 3.1%
HRTX F 2.78%
CFLT B 2.65%
CDXS B 2.59%
OPRX F 2.53%
SOFI B 2.22%
PHR F 2.08%
COIN C 2.01%
IMMR C 1.14%
FLUT A 1.05%
IDYA F 0.97%
BEAM D 0.96%
ATHM C 0.84%
CELC F 0.77%
HUYA F 0.74%
ARCT F 0.67%
PI D 0.59%
APPS F 0.18%
JFWD Underweight 57 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
EXEL B -2.39%
AUPH B -2.32%
ALNY D -2.24%
TARS C -2.16%
GILD C -2.11%
LGND C -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI C -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH B -1.77%
BCRX D -1.77%
MDGL B -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX C -1.69%
HRMY D -1.67%
ACAD C -1.64%
PTCT B -1.63%
ROIV C -1.6%
DAWN D -1.6%
RARE F -1.6%
DVAX C -1.53%
ASND F -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX D -1.43%
AMGN F -1.43%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC B -1.36%
NBIX C -1.34%
LEGN D -1.34%
PHAT F -1.31%
SRPT F -1.3%
IMCR D -1.25%
IONS F -1.25%
GERN D -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN F -1.12%
REGN F -1.11%
APLS F -1.04%
BIIB F -1.02%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
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