JFWD vs. HRTS ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
$10.79
Average Daily Volume
1,313
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
23,915
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | HRTS |
---|---|---|
30 Days | 12.30% | 4.64% |
60 Days | 2.78% | -1.09% |
90 Days | -0.47% | -0.73% |
12 Months | 30.07% |
0 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in HRTS | Overlap |
---|
JFWD Overweight 36 Positions Relative to HRTS
Symbol | Grade | Weight | |
---|---|---|---|
DKNG | D | 5.42% | |
PRCH | D | 5.09% | |
CDNA | C | 4.77% | |
ESPR | D | 4.61% | |
ATEC | F | 4.57% | |
TELA | F | 4.54% | |
HROW | F | 4.36% | |
INSE | F | 4.27% | |
OPRX | F | 4.16% | |
HRTX | C | 4.03% | |
SQ | D | 3.76% | |
DOCS | F | 3.62% | |
MDB | F | 3.19% | |
Z | F | 3.18% | |
KRYS | D | 3.17% | |
NET | F | 2.92% | |
IMMR | C | 2.66% | |
CFLT | C | 2.37% | |
INVE | F | 2.2% | |
ATHM | B | 2.07% | |
PHR | F | 1.92% | |
TWLO | D | 1.73% | |
BRZE | F | 1.7% | |
IDYA | D | 1.53% | |
APPS | F | 1.52% | |
CDXS | C | 1.41% | |
SOFI | F | 1.39% | |
MOMO | C | 1.35% | |
HUYA | B | 1.28% | |
SMTC | A | 1.2% | |
PI | B | 1.12% | |
ARCT | F | 0.98% | |
CELC | D | 0.97% | |
APLS | F | 0.9% | |
CRSP | F | 0.74% | |
BEAM | F | 0.55% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gambling
Health Information Services
Internet Content & Information
Computer Systems
Credit Services
Electronic Components
Health Information Services
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Semiconductors
Software - Infrastructure
HRTS: Top Represented Industries & Keywords