JFWD vs. HTEC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Robo Global Healthcare Technology and Innovation ETF (HTEC)

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

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	HTEC
30 Days	11.96%	-0.91%
60 Days	11.62%	-2.70%
90 Days	13.54%	-3.09%
12 Months	45.25%	14.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in HTEC	Overlap
	CDNA	D	4.82%	1.1%	1.1%
	CRSP	D	0.64%	1.69%	0.64%

JFWD Overweight 32 Positions Relative to HTEC

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	B	4.98%
ATEC	C	4.72%
ESPR	B	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	C	4.5%
MDB	B	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	D	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	B	2.22%
PHR	F	2.08%
COIN	C	2.01%
IMMR	C	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
ATHM	C	0.84%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 53 Positions Relative to HTEC

Symbol	Grade	Weight
GH	B	-2.11%
NTRA	A	-2.02%
CRL	D	-1.94%
ISRG	A	-1.92%
ILMN	C	-1.92%
INCY	C	-1.91%
PEN	B	-1.88%
SYK	B	-1.82%
BSX	A	-1.79%
VRTX	D	-1.76%
VCYT	B	-1.73%
AXGN	C	-1.72%
RVTY	F	-1.69%
IRTC	C	-1.67%
MASI	B	-1.65%
TWST	F	-1.58%
AORT	B	-1.56%
CTLT	C	-1.54%
DHR	F	-1.52%
STAA	F	-1.51%
NVCR	C	-1.5%
ARWR	D	-1.5%
MEDP	D	-1.5%
TMO	F	-1.49%
BMY	B	-1.45%
IART	C	-1.44%
EW	C	-1.44%
NOVT	D	-1.44%
BIO	C	-1.42%
GKOS	B	-1.42%
UTHR	C	-1.41%
QGEN	D	-1.41%
ABT	B	-1.41%
A	D	-1.4%
OMCL	C	-1.4%
AZTA	D	-1.38%
GMED	A	-1.37%
IQV	F	-1.36%
ALGN	D	-1.33%
DXCM	C	-1.32%
GEHC	D	-1.31%
HOLX	D	-1.25%
BDX	F	-1.22%
VEEV	C	-1.21%
CNMD	C	-1.14%
REGN	F	-1.13%
FLGT	F	-1.12%
EXAS	D	-1.09%
HCAT	D	-0.99%
MRNA	F	-0.97%
BMRN	F	-0.92%
ALNY	D	-0.92%
BAX	F	-0.88%