JFWD vs. FTXH ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

5,761

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period JFWD FTXH
30 Days -8.03% -2.38%
60 Days -10.95% -3.68%
90 Days -1.89% -1.55%
12 Months 23.14% 2.26%
4 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in FTXH Overlap
BEAM F 0.52% 0.3% 0.3%
CRSP F 0.76% 0.34% 0.34%
IDYA D 1.54% 0.48% 0.48%
KRYS D 3.4% 0.53% 0.53%
JFWD Overweight 33 Positions Relative to FTXH
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%
HROW F 3.87%
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%
APLS F 1.07%
ARCT F 0.96%
APPS F 0.85%
ZH F 0.49%
JFWD Underweight 44 Positions Relative to FTXH
Symbol Grade Weight
MRK B -7.76%
PFE D -7.32%
ABBV D -6.96%
JNJ F -6.9%
BMY F -6.67%
AMGN A -3.83%
BIIB D -3.77%
LLY D -3.71%
UTHR A -3.63%
VTRS D -3.61%
VRTX D -3.57%
REGN B -3.5%
CAH F -3.49%
GILD F -3.47%
JAZZ D -3.11%
ZTS D -3.05%
OGN B -2.84%
CRL D -2.07%
PRGO B -1.59%
MEDP D -1.52%
HALO D -1.27%
ALKS F -0.99%
EXEL D -0.98%
INCY D -0.96%
NBIX A -0.91%
PBH D -0.86%
ELAN D -0.72%
ILMN F -0.63%
ITCI C -0.55%
EXAS F -0.54%
BPMC A -0.53%
SRPT B -0.53%
VKTX C -0.52%
BMRN F -0.5%
IONS F -0.49%
ACLX D -0.49%
MRUS C -0.49%
RYTM C -0.47%
RARE D -0.45%
NUVL D -0.43%
KYMR D -0.43%
TGTX C -0.41%
ACAD F -0.39%
ARVN D -0.37%
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