JFWD vs. PILL ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)

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

PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.13

Average Daily Volume

50,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	PILL
30 Days	17.11%	-0.11%
60 Days	16.36%	13.98%
90 Days	15.58%	12.30%
12 Months	47.86%	70.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in PILL	Overlap
	HROW	D	6.58%	0.85%	0.85%

JFWD Overweight 32 Positions Relative to PILL

Symbol	Grade	Weight
PRCH	C	6.29%
Z	A	5.28%
AIOT	B	5.2%
ATEC	C	5.18%
ESPR	C	5.09%
SQ	B	4.89%
DKNG	B	4.86%
CDNA	D	4.78%
DOCS	C	4.32%
MDB	C	3.7%
INSE	C	3.57%
NET	B	3.45%
BRZE	C	3.22%
TELA	C	2.96%
OPRX	F	2.8%
CDXS	B	2.8%
HRTX	F	2.75%
CFLT	B	2.64%
SOFI	A	2.43%
KRYS	B	2.4%
COIN	C	2.28%
PHR	F	1.73%
IMMR	C	1.41%
FLUT	A	1.05%
BEAM	D	0.86%
IDYA	F	0.82%
HUYA	F	0.74%
CELC	F	0.68%
CRSP	D	0.61%
ATHM	D	0.61%
PI	D	0.6%
ARCT	F	0.57%

JFWD Underweight 43 Positions Relative to PILL

Symbol	Grade	Weight
CORT	B	-3.71%
LBPH	A	-3.02%
BMY	B	-2.97%
ITCI	C	-2.87%
VTRS	A	-2.84%
JAZZ	B	-2.77%
AXSM	B	-2.55%
CTLT	B	-2.5%
PRGO	B	-2.47%
EWTX	C	-2.43%
RPRX	D	-2.39%
JNJ	D	-2.34%
ELAN	D	-2.34%
ZTS	D	-2.32%
PFE	D	-2.15%
MRK	F	-2.12%
LLY	F	-2.06%
TARS	B	-2.05%
SAVA	D	-1.87%
OGN	D	-1.82%
PBH	A	-1.82%
ARVN	D	-1.68%
SUPN	C	-1.57%
AMPH	D	-1.45%
PCRX	C	-1.45%
LGND	B	-1.25%
COLL	F	-1.07%
ANIP	F	-1.06%
OCUL	D	-0.93%
AMRX	C	-0.91%
HRMY	D	-0.89%
MNMD	C	-0.81%
WVE	C	-0.81%
INVA	D	-0.71%
LQDA	D	-0.66%
PLRX	F	-0.63%
EYPT	F	-0.59%
FULC	F	-0.56%
ELVN	D	-0.48%
EOLS	D	-0.41%
NUVB	C	-0.4%
XERS	B	-0.34%
PHAT	F	-0.34%

PILL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution