JFWD vs. IHF ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to iShares U.S. Health Care Providers ETF (IHF)

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

$9.53

Average Daily Volume

1,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

98,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	IHF
30 Days	-13.58%	-4.95%
60 Days	-14.91%	-1.45%
90 Days	-2.88%	-0.03%
12 Months	16.78%	1.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in IHF	Overlap
	DOCS	F	3.98%	0.51%	0.51%
	PHR	F	1.91%	0.21%	0.21%

JFWD Overweight 35 Positions Relative to IHF

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	D	5.51%
ATEC	D	5.37%
HRTX	D	4.53%
INSE	F	4.48%
SQ	D	4.2%
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	D	3.4%
IMMR	B	3.16%
INVE	D	2.82%
Z	F	2.78%
CDNA	F	2.58%
CFLT	F	2.45%
ATHM	D	2.13%
TWLO	D	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	D	1.08%
APLS	F	1.07%
ARCT	F	0.96%
APPS	F	0.85%
CRSP	F	0.76%
BEAM	F	0.52%
ZH	D	0.49%

JFWD Underweight 65 Positions Relative to IHF

Symbol	Grade	Weight
UNH	D	-23.27%
ELV	A	-14.23%
CI	A	-9.48%
HCA	C	-4.47%
CNC	C	-4.42%
HUM	F	-4.38%
CVS	D	-4.17%
VEEV	D	-4.05%
MOH	D	-3.55%
LH	F	-2.97%
DGX	A	-2.55%
UHS	C	-1.69%
THC	A	-1.67%
CHE	D	-1.56%
EHC	A	-1.39%
DVA	A	-1.21%
HQY	C	-1.15%
ENSG	C	-1.12%
ACHC	D	-1.1%
OPCH	D	-0.91%
EVH	D	-0.58%
RDNT	A	-0.54%
SEM	B	-0.5%
AMED	D	-0.5%
PGNY	F	-0.45%
PINC	F	-0.42%
RCM	D	-0.39%
TDOC	F	-0.38%
CRVL	C	-0.37%
AMN	D	-0.36%
GH	D	-0.35%
PRVA	F	-0.33%
SGRY	D	-0.31%
CERT	C	-0.3%
NEO	F	-0.3%
HIMS	C	-0.3%
ASTH	D	-0.27%
AGL	F	-0.27%
ADUS	C	-0.26%
USPH	C	-0.26%
SDGR	F	-0.23%
BKD	A	-0.22%
NHC	C	-0.21%
MD	F	-0.13%
SLP	A	-0.12%
HSTM	C	-0.11%
PNTG	A	-0.11%
ACCD	F	-0.11%
CCRN	D	-0.1%
ALHC	D	-0.09%
CSTL	B	-0.09%
GDRX	B	-0.09%
OPK	C	-0.09%
LFST	D	-0.09%
NRC	D	-0.08%
FLGT	F	-0.07%
AGTI	B	-0.06%
DH	F	-0.06%
CYH	A	-0.06%
MODV	F	-0.05%
DCGO	F	-0.05%
HCAT	F	-0.05%
CLOV	F	-0.04%
SHCR	F	-0.04%
AMWL	F	-0.02%