JFWD vs. IDNA ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to iShares Genomics Immunology and Healthcare ETF (IDNA)

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

$9.69

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description

The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.04

Average Daily Volume

33,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	IDNA
30 Days	-11.03%	-3.37%
60 Days	-13.53%	-5.74%
90 Days	-2.94%	2.25%
12 Months	22.62%	0.16%

3 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in IDNA	Overlap
ARCT	D	0.96%	0.85%	0.85%
BEAM	F	0.52%	1.98%	0.52%
CRSP	F	0.76%	0.98%	0.76%

JFWD Overweight 34 Positions Relative to IDNA

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	C	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	C	3.87%
OPRX	D	3.72%
TELA	F	3.68%
NET	C	3.68%
MDB	D	3.46%
KRYS	C	3.4%
IMMR	D	3.16%
INVE	F	2.82%
Z	F	2.78%
CDNA	C	2.58%
CFLT	F	2.45%
ATHM	D	2.13%
PHR	F	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	C	1.54%
HCP	A	1.47%
HUYA	A	1.37%
MOMO	C	1.34%
PI	A	1.17%
SMTC	A	1.15%
CDXS	C	1.11%
BRZE	F	1.08%
APLS	F	1.07%
APPS	F	0.85%
ZH	D	0.49%

JFWD Underweight 37 Positions Relative to IDNA

Symbol	Grade	Weight
SRPT	B	-5.83%
RVMD	A	-5.57%
MRNA	A	-5.14%
MRK	A	-4.88%
REGN	C	-4.22%
EXEL	B	-4.14%
INCY	D	-3.66%
BNTX	D	-3.37%
GILD	F	-3.25%
BGNE	C	-3.07%
IOVA	C	-3.05%
SWTX	C	-2.86%
ACLX	D	-2.42%
TWST	C	-2.29%
GERN	A	-2.17%
DVAX	D	-1.91%
LGND	C	-1.55%
DNA	F	-1.37%
BPMC	A	-1.29%
MGNX	C	-1.12%
FDMT	C	-1.12%
BCRX	D	-1.1%
ABCL	F	-0.96%
RCUS	D	-0.95%
DCPH	A	-0.91%
VIR	F	-0.9%
IBRX	A	-0.89%
NRIX	D	-0.73%
NVAX	F	-0.58%
OABI	D	-0.56%
EDIT	F	-0.56%
VALN	D	-0.52%
NTLA	D	-0.42%
CRBU	F	-0.36%
CVAC	F	-0.28%
XNCR	B	-0.27%
QURE	F	-0.26%

IDNA: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research