JFWD vs. LGHT ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Langar Global HealthTech ETF (LGHT)

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

$12.37

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.42

Average Daily Volume

913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	LGHT
30 Days	17.11%	-0.59%
60 Days	16.36%	-1.40%
90 Days	15.58%	-1.14%
12 Months	47.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in LGHT	Overlap
	DOCS	C	4.54%	2.06%	2.06%
	PHR	F	2.08%	0.17%	0.17%

JFWD Overweight 32 Positions Relative to LGHT

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	C	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	C	4.67%
SQ	B	4.64%
DKNG	B	4.61%
INSE	C	4.5%
MDB	C	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	C	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	B	2.46%
SOFI	A	2.22%
COIN	C	2.01%
IMMR	C	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
ATHM	D	0.84%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
CRSP	D	0.64%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 29 Positions Relative to LGHT

Symbol	Grade	Weight
ISRG	A	-15.39%
GEHC	F	-8.56%
RMD	C	-6.71%
IQV	D	-6.34%
DXCM	D	-5.51%
PODD	C	-5.26%
VEEV	C	-5.15%
PHG	D	-4.87%
ZBH	C	-3.57%
BNTX	D	-3.53%
ALGN	D	-2.85%
MASI	A	-2.46%
MRNA	F	-1.72%
PRCT	B	-1.27%
ALKS	B	-0.66%
TNDM	F	-0.54%
IRTC	D	-0.44%
PRVA	B	-0.44%
OMCL	C	-0.42%
LFST	C	-0.31%
TDOC	C	-0.28%
PGNY	F	-0.25%
EVH	F	-0.22%
SDGR	C	-0.21%
GDRX	F	-0.2%
ALHC	C	-0.2%
ACCD	D	-0.07%
MODV	C	-0.03%
TBRG	B	-0.03%