JFWD vs. LABD ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$10.84

Average Daily Volume

304

Number of Holdings *

35

* may have additional holdings in another (foreign) market
LABD

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$5.76

Average Daily Volume

15,699,334

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period JFWD LABD
30 Days 1.71% -3.36%
60 Days 1.69% 6.17%
90 Days 11.53% -9.66%
12 Months 53.96% -75.44%
4 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in LABD Overlap
CDNA D 5.36% 0.93% 0.93%
ESPR C 4.93% 0.79% 0.79%
HRTX F 4.14% 0.84% 0.84%
KRYS C 2.6% 0.28% 0.28%
JFWD Overweight 31 Positions Relative to LABD
Symbol Grade Weight
HROW C 8.41%
INSE A 4.66%
PRCH C 4.65%
DKNG F 4.63%
AIOT C 4.59%
SQ B 4.45%
Z D 4.44%
DOCS A 3.93%
MDB F 3.91%
NET B 3.44%
ATEC C 2.63%
OPRX F 2.6%
BRZE F 2.35%
CFLT A 2.29%
TELA C 2.27%
CDXS A 2.25%
APPS B 2.13%
SOFI A 2.04%
PHR F 1.88%
IMMR F 1.32%
COIN C 1.25%
FLUT A 1.2%
IDYA F 1.05%
HUYA D 1.02%
ATHM D 1.02%
CELC D 0.91%
BEAM F 0.87%
CRSP C 0.78%
ARCT F 0.76%
PI C 0.71%
INVE D 0.7%
JFWD Underweight 75 Positions Relative to LABD
Symbol Grade Weight
EXEL A -1.91%
BMRN F -1.89%
BLUE F -1.87%
VRTX D -1.84%
SAGE F -1.8%
UTHR A -1.78%
REGN F -1.77%
AMGN C -1.75%
ALNY C -1.73%
EXAS A -1.73%
ABBV A -1.72%
ACAD F -1.68%
SRPT D -1.66%
BIIB F -1.65%
IONS F -1.64%
GILD A -1.64%
NBIX C -1.62%
BPMC C -1.61%
INCY A -1.51%
RARE D -1.49%
MRNA F -1.47%
LGND A -1.46%
ARWR F -1.45%
BHVN B -1.42%
PTCT B -1.4%
FOLD B -1.38%
AGIO B -1.37%
APLS F -1.24%
ALKS F -1.21%
MYGN F -1.08%
NTRA B -1.08%
IOVA B -1.07%
FGEN F -1.05%
RGNX F -1.05%
CHRS F -0.99%
EBS B -0.96%
INSM D -0.81%
KPTI C -0.79%
ALLK B -0.76%
IRWD F -0.75%
VCYT A -0.72%
HALO B -0.71%
FATE F -0.67%
EDIT F -0.66%
PBYI C -0.65%
MDGL A -0.59%
TGTX A -0.55%
ADVM D -0.55%
ALLO D -0.54%
CPRX A -0.53%
ANAB F -0.53%
XNCR A -0.49%
SGMO A -0.48%
ENTA D -0.47%
EGRX F -0.42%
GTHX A -0.42%
ATRA C -0.41%
VKTX A -0.38%
ANIK F -0.37%
VNDA D -0.35%
OPK C -0.35%
VCEL D -0.34%
TVTX B -0.33%
KOD B -0.29%
BBIO D -0.29%
NTLA F -0.29%
PGEN F -0.29%
DNLI C -0.28%
GOSS F -0.27%
VYGR C -0.26%
MGNX C -0.25%
ALEC D -0.25%
CYTK F -0.25%
DVAX A -0.24%
YMAB A -0.24%
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