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
$12.37
Average Daily Volume
473
Number of Holdings
*
33
* 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
$31.33
Average Daily Volume
14,168
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | HRTS |
|---|---|---|
| 30 Days | 17.11% | -6.41% |
| 60 Days | 16.36% | -7.91% |
| 90 Days | 15.58% | -10.69% |
| 12 Months | 47.86% | 17.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JFWD | Weight in HRTS | Overlap |
|---|
JFWD Overweight 33 Positions Relative to HRTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | D | 6.58% | |
| PRCH | C | 6.29% | |
| Z | A | 5.28% | |
| AIOT | B | 5.2% | |
| ATEC | C | 5.18% | |
| ESPR | C | 5.09% | |
| SQ | B | 4.89% | |
| DKNG | B | 4.86% | |
| CDNA | D | 4.78% | |
| DOCS | C | 4.32% | |
| MDB | C | 3.7% | |
| INSE | C | 3.57% | |
| NET | B | 3.45% | |
| BRZE | C | 3.22% | |
| TELA | C | 2.96% | |
| OPRX | F | 2.8% | |
| CDXS | B | 2.8% | |
| HRTX | F | 2.75% | |
| CFLT | B | 2.64% | |
| SOFI | A | 2.43% | |
| KRYS | B | 2.4% | |
| COIN | C | 2.28% | |
| PHR | F | 1.73% | |
| IMMR | C | 1.41% | |
| FLUT | A | 1.05% | |
| BEAM | D | 0.86% | |
| IDYA | F | 0.82% | |
| HUYA | F | 0.74% | |
| CELC | F | 0.68% | |
| CRSP | D | 0.61% | |
| ATHM | D | 0.61% | |
| PI | D | 0.6% | |
| ARCT | F | 0.57% |
JFWD Underweight 36 Positions Relative to HRTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -6.44% | |
| VRTX | F | -5.64% | |
| AMGN | D | -5.11% | |
| ALNY | D | -4.95% | |
| CRNX | C | -4.0% | |
| BBIO | F | -3.69% | |
| CYTK | F | -3.47% | |
| BSX | B | -2.99% | |
| ASND | D | -2.88% | |
| MDT | D | -2.79% | |
| MIRM | B | -2.6% | |
| DXCM | D | -2.57% | |
| MREO | F | -2.49% | |
| IONS | F | -2.42% | |
| MASI | A | -2.39% | |
| REGN | F | -2.37% | |
| KROS | D | -2.1% | |
| EW | C | -1.91% | |
| MLYS | F | -1.89% | |
| PODD | C | -1.88% | |
| RCKT | F | -1.8% | |
| ARWR | F | -1.76% | |
| RARE | D | -1.71% | |
| NTLA | F | -1.66% | |
| MDGL | B | -1.46% | |
| WST | C | -1.43% | |
| AKRO | B | -1.28% | |
| NVS | D | -1.26% | |
| VKTX | F | -1.14% | |
| NARI | C | -0.97% | |
| EWTX | C | -0.96% | |
| SLN | F | -0.91% | |
| TERN | F | -0.7% | |
| VERV | F | -0.64% | |
| TNYA | C | -0.43% | |
| RANI | F | -0.31% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
HRTS: Top Represented Industries & Keywords
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