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 Underweight 10 Positions Relative to HRTS
Symbol Grade Weight
VRTX C -5.37%
LLY C -5.18%
AMGN B -5.07%
NVO D -4.96%
DXCM D -4.33%
PODD C -2.98%
EW D -2.88%
MDT D -2.88%
CYTK D -2.8%
ASND D -2.75%
Compare ETFs