JFWD vs. SBIO ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ALPS Medical Breakthroughs ETF (SBIO)
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 *

34

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

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

8,401

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period JFWD SBIO
30 Days 9.13% -5.42%
60 Days 9.30% -4.19%
90 Days 14.73% 2.30%
12 Months 44.22% 47.72%
4 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in SBIO Overlap
ARCT F 0.67% 0.31% 0.31%
CELC F 0.77% 0.34% 0.34%
IDYA F 0.97% 1.53% 0.97%
KRYS C 2.46% 3.39% 2.46%
JFWD Overweight 30 Positions Relative to SBIO
Symbol Grade Weight
HROW D 7.97%
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%
BEAM D 0.96%
ATHM C 0.84%
HUYA F 0.74%
CRSP D 0.64%
PI D 0.59%
APPS F 0.18%
JFWD Underweight 79 Positions Relative to SBIO
Symbol Grade Weight
CORT B -3.66%
RNA C -3.29%
ACLX C -3.19%
ALKS C -3.15%
CRNX B -2.95%
IMVT F -2.66%
DNLI D -2.36%
MRUS F -2.21%
AGIO C -2.05%
PTCT B -2.02%
XENE D -2.01%
VRNA A -1.98%
FOLD F -1.95%
EWTX C -1.92%
ACAD C -1.89%
VERA C -1.82%
ZLAB C -1.79%
VCEL A -1.73%
PTGX D -1.61%
CGON F -1.57%
GERN C -1.48%
MIRM B -1.47%
KROS D -1.4%
LBPH A -1.4%
AKRO C -1.32%
MNKD B -1.26%
IRON B -1.21%
GLPG F -1.19%
TARS C -1.16%
IMCR C -1.07%
CLDX D -1.06%
ARVN F -1.06%
BCRX D -0.99%
XNCR B -0.98%
RCUS F -0.95%
NTLA F -0.94%
SNDX F -0.93%
SPRY C -0.88%
VRDN D -0.84%
KURA F -0.83%
DAWN D -0.82%
AUPH C -0.78%
PHVS D -0.76%
APLT B -0.72%
COGT D -0.69%
ETNB D -0.57%
LQDA F -0.54%
PLRX D -0.53%
PRTA F -0.52%
ERAS C -0.51%
REPL C -0.5%
IRWD F -0.44%
AVXL B -0.42%
ANNX F -0.4%
MLYS F -0.39%
ALT C -0.37%
OLMA F -0.37%
ANAB F -0.36%
FLGT F -0.35%
ALLO F -0.35%
YMAB F -0.34%
URGN F -0.34%
SVRA F -0.34%
FULC F -0.33%
TBPH B -0.32%
FDMT F -0.31%
GHRS B -0.31%
AURA C -0.3%
ALEC F -0.28%
CMPS F -0.23%
ACIU D -0.22%
VNDA C -0.2%
ITOS F -0.19%
STRO F -0.17%
ALDX D -0.17%
ZNTL D -0.17%
ENTA F -0.14%
INZY F -0.12%
HLVX F -0.06%
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