JFWD vs. IHI ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to iShares U.S. Medical Devices ETF (IHI)

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

$10.81

Average Daily Volume

1,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.46

Average Daily Volume

1,085,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	IHI
30 Days	15.26%	3.84%
60 Days	0.42%	-1.52%
90 Days	1.45%	-1.17%
12 Months	30.81%	2.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in IHI	Overlap
	ATEC	F	4.57%	0.14%	0.14%

JFWD Overweight 35 Positions Relative to IHI

Symbol	Grade	Weight
DKNG	D	5.42%
PRCH	D	5.09%
CDNA	B	4.77%
ESPR	D	4.61%
TELA	D	4.54%
HROW	D	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	D	3.18%
KRYS	D	3.17%
NET	F	2.92%
IMMR	B	2.66%
CFLT	D	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	B	1.41%
SOFI	F	1.39%
MOMO	C	1.35%
HUYA	B	1.28%
SMTC	B	1.2%
PI	C	1.12%
ARCT	F	0.98%
CELC	D	0.97%
APLS	F	0.9%
CRSP	F	0.74%
BEAM	F	0.55%

JFWD Underweight 51 Positions Relative to IHI

Symbol	Grade	Weight
ABT	F	-15.95%
ISRG	C	-12.23%
SYK	D	-9.89%
MDT	C	-5.15%
BSX	A	-5.06%
EW	D	-4.67%
BDX	F	-4.6%
DXCM	D	-4.52%
IDXX	D	-4.44%
GEHC	D	-4.18%
RMD	C	-4.05%
ZBH	D	-3.17%
STE	C	-2.85%
BAX	F	-2.23%
HOLX	D	-2.2%
PODD	D	-1.62%
SWAV	A	-1.53%
TFX	F	-1.28%
PEN	F	-0.97%
GMED	A	-0.92%
MASI	D	-0.67%
GKOS	A	-0.67%
INSP	D	-0.59%
TMDX	B	-0.55%
ITGR	D	-0.5%
AXNX	D	-0.43%
LIVN	B	-0.42%
NVST	F	-0.41%
IRTC	F	-0.38%
TNDM	B	-0.38%
PRCT	B	-0.37%
ENOV	F	-0.32%
NARI	D	-0.3%
CNMD	F	-0.29%
NVCR	C	-0.27%
QDEL	F	-0.27%
IART	F	-0.23%
LMAT	A	-0.19%
OMCL	C	-0.18%
ATRC	F	-0.13%
SILK	C	-0.11%
AORT	B	-0.11%
VREX	F	-0.08%
OFIX	C	-0.07%
SIBN	F	-0.07%
SRDX	C	-0.06%
NVRO	F	-0.05%
FNA	F	-0.04%
TMCI	F	-0.03%
AXGN	F	-0.03%
SENS	F	-0.03%

IHI: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Diversified Industrials Health Information Services Health Information Services