JFWD vs. PBE ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to PowerShares Dynamic Biotech & Genome (PBE)

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

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PBE

PowerShares Dynamic Biotech & Genome

PBE Description

The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$69.81

Average Daily Volume

8,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	PBE
30 Days	4.26%	-1.88%
60 Days	3.12%	-0.50%
90 Days	8.23%	7.71%
12 Months	42.42%	21.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in PBE	Overlap
	CDNA	C	8.07%	2.55%	2.55%

JFWD Overweight 33 Positions Relative to PBE

Symbol	Grade	Weight
HROW	C	9.24%
INSE	D	4.99%
Z	C	4.89%
DKNG	C	4.87%
MDB	D	4.67%
DOCS	B	4.38%
HRTX	F	4.27%
SQ	D	4.03%
ESPR	F	3.58%
PRCH	D	3.41%
NET	D	3.09%
OPRX	F	3.08%
AIOT	C	2.83%
ATEC	F	2.82%
KRYS	D	2.72%
PHR	F	2.5%
BRZE	F	2.29%
CDXS	D	2.23%
TELA	F	2.16%
CFLT	F	2.08%
APPS	D	1.79%
SOFI	D	1.49%
IMMR	D	1.32%
ATHM	B	1.26%
FLUT	C	1.23%
IDYA	F	1.23%
PI	B	1.08%
HUYA	C	1.08%
BEAM	F	1.0%
CELC	F	0.88%
ARCT	D	0.8%
CRSP	F	0.78%
INVE	F	0.73%

JFWD Underweight 29 Positions Relative to PBE

Symbol	Grade	Weight
AMGN	D	-5.18%
UTHR	B	-5.07%
ILMN	D	-5.03%
BIIB	F	-4.92%
ALNY	C	-4.9%
REGN	D	-4.78%
BMRN	F	-3.92%
NBIX	F	-3.89%
MNKD	C	-3.36%
XNCR	D	-3.36%
NVAX	D	-3.17%
PTGX	C	-3.06%
TECH	C	-3.02%
VCYT	C	-2.98%
TGTX	C	-2.92%
NTRA	C	-2.91%
ACAD	F	-2.87%
COLL	C	-2.83%
EXEL	C	-2.81%
CPRX	C	-2.78%
MYGN	D	-2.75%
INCY	C	-2.74%
BCRX	D	-2.7%
BPMC	F	-2.69%
RGEN	F	-2.68%
QGEN	C	-2.67%
HALO	D	-2.56%
OPK	D	-2.45%
VCEL	F	-2.38%

PBE: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major