JFWD vs. BIB ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ProShares Ultra Nasdaq Biotechnology (BIB)
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 *

37

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.70

Average Daily Volume

36,325

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period JFWD BIB
30 Days -8.03% 2.73%
60 Days -10.95% -4.98%
90 Days -1.89% -2.31%
12 Months 23.14% 0.43%
7 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in BIB Overlap
APLS F 1.07% 0.48% 0.48%
ARCT F 0.96% 0.06% 0.06%
BEAM F 0.52% 0.15% 0.15%
CRSP F 0.76% 0.36% 0.36%
HROW F 3.87% 0.03% 0.03%
IDYA D 1.54% 0.24% 0.24%
KRYS D 3.4% 0.36% 0.36%
JFWD Overweight 30 Positions Relative to BIB
Symbol Grade Weight
PRCH D 6.31%
DKNG D 5.51%
ATEC D 5.37%
HRTX D 4.53%
INSE F 4.48%
SQ D 4.2%
DOCS F 3.98%
ESPR D 3.87%
OPRX D 3.72%
TELA F 3.68%
NET F 3.68%
MDB F 3.46%
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%
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%
APPS F 0.85%
ZH F 0.49%
JFWD Underweight 197 Positions Relative to BIB
Symbol Grade Weight
AMGN A -6.29%
VRTX D -6.01%
REGN B -5.92%
GILD F -5.87%
MRNA B -3.35%
AZN A -3.34%
BIIB D -2.36%
ILMN F -1.57%
ALNY D -1.46%
BMRN F -1.38%
NBIX A -1.11%
VTRS D -1.1%
SNY C -1.03%
RPRX D -1.01%
MEDP D -0.99%
INCY D -0.94%
SRPT B -0.94%
ARGX D -0.94%
UTHR A -0.9%
BNTX D -0.69%
ASND D -0.66%
EXEL D -0.58%
ITCI C -0.57%
CYTK D -0.55%
JAZZ D -0.54%
PCVX D -0.53%
IONS F -0.5%
BGNE D -0.48%
RVMD A -0.47%
BPMC A -0.45%
HALO D -0.4%
BBIO F -0.35%
IMVT F -0.34%
ALPN A -0.34%
MDGL D -0.33%
ALKS F -0.33%
NUVL D -0.32%
INSM D -0.31%
LEGN F -0.29%
RARE D -0.29%
FTRE C -0.27%
AXSM C -0.27%
SWTX D -0.26%
IOVA D -0.26%
FOLD F -0.25%
XENE C -0.24%
CRNX A -0.24%
ARWR F -0.23%
ACAD F -0.22%
ACLX D -0.22%
MRUS C -0.2%
JANX A -0.2%
SMMT C -0.2%
RYTM C -0.19%
GH D -0.18%
ARVN D -0.18%
VCEL C -0.18%
VERA C -0.17%
RCKT D -0.17%
KYMR D -0.17%
DNLI F -0.17%
PTCT B -0.16%
GERN B -0.16%
AMPH F -0.16%
RNA A -0.16%
IMCR D -0.16%
KROS D -0.16%
DYN D -0.16%
NTLA F -0.16%
RXRX F -0.15%
SANA C -0.15%
SNDX D -0.14%
TWST B -0.14%
AGIO A -0.14%
INBX D -0.13%
SUPN D -0.13%
HRMY C -0.13%
MYGN D -0.13%
ADMA A -0.12%
DVAX D -0.12%
VCYT D -0.12%
ARDX C -0.12%
PTGX D -0.12%
EWTX B -0.12%
FUSN A -0.12%
NVCR D -0.11%
DAWN A -0.11%
ANIP C -0.11%
MORF F -0.11%
KURA D -0.11%
DCPH A -0.1%
GMAB D -0.1%
PCRX F -0.1%
FDMT D -0.1%
LGND D -0.1%
IRWD F -0.1%
VIR C -0.09%
PRTA F -0.09%
MIRM D -0.09%
TARS C -0.09%
MNKD D -0.09%
COLL C -0.09%
AKRO F -0.09%
ABCL F -0.09%
XNCR C -0.09%
INVA B -0.08%
MGNX D -0.08%
MRVI C -0.08%
SRRK C -0.08%
VRNA D -0.08%
CGEM A -0.07%
BCYC C -0.07%
ALXO B -0.07%
RLAY F -0.07%
ZNTL F -0.07%
SAGE F -0.07%
ARQT D -0.07%
BCRX F -0.07%
RGNX F -0.06%
KNSA C -0.06%
PLRX F -0.06%
ELVN B -0.06%
AUPH F -0.06%
ZLAB F -0.06%
GRFS F -0.06%
SPRY C -0.06%
ETNB F -0.06%
EYPT D -0.06%
OLMA F -0.05%
CVAC D -0.05%
GLPG F -0.05%
HCM B -0.05%
SVRA D -0.05%
NVAX D -0.05%
LYEL C -0.05%
AUTL F -0.05%
WVE C -0.05%
SIGA A -0.05%
EOLS D -0.05%
IRON F -0.05%
YMAB C -0.05%
NRIX D -0.05%
COGT C -0.05%
EDIT F -0.04%
URGN F -0.04%
TSHA D -0.04%
FULC D -0.04%
TBPH C -0.04%
THRD B -0.04%
ABUS D -0.04%
MLYS D -0.04%
PETQ D -0.04%
ALEC F -0.04%
ALLO F -0.04%
OCUL D -0.04%
ANAB B -0.04%
PHAT C -0.04%
OABI D -0.04%
CNTA D -0.04%
ORIC D -0.04%
CSTL B -0.04%
PRME F -0.04%
VERV F -0.04%
CABA F -0.04%
ATAI C -0.03%
RVNC F -0.03%
AMRN F -0.03%
CRBU F -0.03%
PGEN D -0.03%
PACB F -0.03%
ADPT F -0.03%
ITOS C -0.03%
BMEA F -0.03%
REPL F -0.03%
LXRX D -0.03%
HUMA B -0.03%
VYGR D -0.03%
TVTX F -0.03%
KALV D -0.03%
QURE F -0.02%
OVID F -0.02%
CHRS F -0.02%
ACIU F -0.02%
XERS F -0.02%
VTYX F -0.02%
PAHC A -0.02%
VNDA B -0.02%
RAPT F -0.02%
AVXL F -0.02%
ERAS D -0.02%
TERN F -0.02%
MGTX F -0.02%
MRNS F -0.01%
ACRS D -0.01%
ME D -0.01%
BLUE F -0.01%
RPHM D -0.0%
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