JFWD vs. BTEC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Principal Healthcare Innovators Index ETF (BTEC)
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
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

6,126

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period JFWD BTEC
30 Days -7.80% -0.35%
60 Days -12.10% -7.50%
90 Days -2.11% 0.97%
12 Months 23.97% 2.21%
9 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in BTEC Overlap
APLS F 1.07% 1.33% 1.07%
ARCT F 0.96% 0.18% 0.18%
ATEC D 5.37% 0.41% 0.41%
BEAM F 0.52% 0.42% 0.42%
CDNA C 2.58% 0.11% 0.11%
CDXS B 1.11% 0.07% 0.07%
HROW F 3.87% 0.1% 0.1%
HRTX C 4.53% 0.11% 0.11%
IDYA C 1.54% 0.68% 0.68%
JFWD Overweight 28 Positions Relative to BTEC
Symbol Grade Weight
PRCH D 6.31%
DKNG C 5.51%
INSE F 4.48%
SQ D 4.2%
DOCS D 3.98%
ESPR D 3.87%
OPRX D 3.72%
TELA F 3.68%
NET C 3.68%
MDB D 3.46%
KRYS C 3.4%
IMMR B 3.16%
INVE F 2.82%
Z F 2.78%
CFLT F 2.45%
ATHM C 2.13%
PHR D 1.91%
TWLO C 1.78%
SOFI F 1.58%
HCP A 1.47%
HUYA A 1.37%
MOMO B 1.34%
PI A 1.17%
SMTC A 1.15%
BRZE D 1.08%
APPS F 0.85%
CRSP D 0.76%
ZH F 0.49%
JFWD Underweight 236 Positions Relative to BTEC
Symbol Grade Weight
MRNA A -3.39%
ALNY D -3.27%
ILMN D -3.0%
SRPT B -2.73%
NTRA A -2.52%
EXAS F -2.43%
CTLT C -2.3%
CERE A -1.75%
VKTX B -1.72%
ITCI B -1.61%
INSP B -1.57%
CYTK D -1.53%
PCVX C -1.5%
ELAN C -1.47%
IONS D -1.41%
RVMD A -1.35%
BPMC A -1.28%
GKOS A -1.15%
BBIO D -1.04%
ALPN A -1.01%
IMVT D -0.94%
NUVL C -0.9%
MDGL D -0.89%
INSM D -0.86%
RARE D -0.84%
IRTC B -0.81%
AXSM D -0.79%
CRNX A -0.77%
SWTX D -0.76%
IOVA C -0.75%
ENOV F -0.71%
TMDX A -0.7%
FOLD D -0.7%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR D -0.63%
ACLX C -0.63%
JANX A -0.59%
SMMT B -0.59%
TNDM A -0.56%
CLDX C -0.55%
ICUI F -0.54%
RYTM C -0.54%
NARI D -0.52%
VCEL B -0.52%
VERA B -0.51%
ARVN D -0.51%
TGTX B -0.51%
KYMR C -0.49%
DNLI F -0.49%
RCKT D -0.48%
PTCT B -0.47%
GERN A -0.47%
NTLA F -0.46%
RNA A -0.46%
DYN C -0.46%
RXST A -0.46%
KROS C -0.46%
SANA B -0.45%
AGIO A -0.44%
TWST C -0.43%
SNDX C -0.42%
MYGN C -0.39%
RXRX F -0.39%
INBX D -0.39%
VCYT D -0.36%
ARDX D -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA C -0.35%
MORF F -0.34%
RCUS D -0.33%
AKRO F -0.32%
NVCR F -0.32%
TARS B -0.3%
DAWN A -0.29%
DCPH A -0.29%
FDMT C -0.29%
MIRM D -0.29%
XNCR B -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR F -0.26%
SAVA B -0.25%
ARQT D -0.25%
MRVI B -0.25%
ALXO A -0.24%
LQDA C -0.24%
MGNX D -0.23%
BCRX F -0.22%
CGEM A -0.22%
RLAY F -0.21%
CYRX B -0.21%
EYPT D -0.21%
SAGE F -0.21%
TYRA B -0.21%
AVNS C -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY B -0.2%
RGNX D -0.2%
VRDN F -0.2%
SILK B -0.19%
ELVN B -0.19%
PLRX F -0.19%
KNSA B -0.19%
AUPH F -0.19%
FNA F -0.19%
KIDS B -0.19%
CTKB F -0.19%
EOLS C -0.18%
SVRA C -0.17%
TMCI F -0.17%
COGT D -0.17%
SIGA A -0.17%
LBPH B -0.17%
YMAB B -0.17%
OCUL D -0.16%
LYEL B -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT D -0.15%
MLYS C -0.15%
NVAX F -0.15%
OLMA D -0.15%
NUVB B -0.15%
QTRX D -0.15%
WVE B -0.15%
CABA F -0.15%
CDMO B -0.14%
OFIX D -0.14%
ANAB B -0.14%
OABI D -0.14%
ABUS D -0.14%
HUMA B -0.14%
KALV B -0.13%
NKTX D -0.13%
ALEC D -0.13%
ALLO F -0.13%
THRD A -0.13%
TBPH B -0.13%
ORIC D -0.13%
PRME F -0.13%
URGN D -0.13%
VYGR D -0.12%
ANIK A -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA C -0.12%
ZIMV C -0.12%
VERV F -0.12%
LXRX D -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN C -0.11%
CELC C -0.11%
ALT D -0.11%
ITOS B -0.11%
PEPG B -0.11%
ADPT F -0.11%
SRDX B -0.11%
TVTX F -0.11%
CERS D -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA D -0.1%
ANNX D -0.1%
CRMD B -0.1%
FATE D -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX C -0.09%
MGTX D -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS D -0.08%
INZY D -0.08%
MACK A -0.08%
FENC D -0.08%
ENTA D -0.08%
IGMS D -0.08%
ANGO B -0.08%
AVXL F -0.08%
RIGL D -0.07%
STRO D -0.07%
ATNM B -0.07%
AKYA F -0.07%
XFOR C -0.07%
QSI F -0.07%
OMER B -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM C -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX D -0.06%
SGMO F -0.05%
EBS C -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS C -0.05%
OMGA F -0.05%
PMVP C -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB B -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
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