JFWD vs. PTH ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$11.90

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.73

Average Daily Volume

8,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	PTH
30 Days	9.13%	-3.29%
60 Days	9.30%	-5.27%
90 Days	14.73%	-4.16%
12 Months	44.22%	38.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in PTH	Overlap
	HROW	D	7.97%	1.88%	1.88%
	KRYS	C	2.46%	2.02%	2.02%

JFWD Overweight 32 Positions Relative to PTH

Symbol	Grade	Weight
PRCH	B	5.13%
Z	A	5.02%
AIOT	A	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	B	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%
SOFI	A	2.22%
PHR	F	2.08%
COIN	B	2.01%
IMMR	F	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
BEAM	D	0.96%
ATHM	C	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 51 Positions Relative to PTH

Symbol	Grade	Weight
LLY	F	-4.11%
THC	C	-3.88%
NTRA	A	-3.81%
INSM	C	-3.81%
PCVX	D	-3.64%
SAVA	D	-3.28%
HCA	F	-2.98%
ISRG	A	-2.84%
ADMA	B	-2.8%
COR	B	-2.5%
DVA	C	-2.47%
CPRX	C	-2.43%
ABBV	F	-2.4%
UHS	D	-2.24%
RDNT	B	-2.23%
ENSG	D	-2.09%
NRIX	C	-2.08%
TGTX	B	-2.05%
GKOS	A	-1.91%
REGN	F	-1.88%
OSCR	D	-1.78%
CORT	B	-1.76%
NUVL	D	-1.73%
MMSI	A	-1.69%
CRNX	B	-1.68%
PRCT	B	-1.66%
KYMR	D	-1.63%
RVMD	B	-1.55%
AGIO	C	-1.43%
PTGX	D	-1.29%
CRVL	A	-1.2%
TVTX	C	-1.11%
AMRX	C	-1.1%
LMAT	A	-1.08%
SPRY	C	-1.05%
OCUL	C	-1.0%
DNLI	D	-0.97%
UFPT	C	-0.95%
TNDM	D	-0.91%
ALHC	C	-0.86%
AKRO	C	-0.8%
CDMO	A	-0.8%
COGT	D	-0.75%
REPL	C	-0.74%
MNKD	B	-0.73%
EOLS	F	-0.72%
BLFS	B	-0.66%
ASTH	F	-0.52%
CYH	F	-0.51%
PHAT	F	-0.48%
ANAB	F	-0.43%