JFWD vs. WDNA ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to WisdomTree BioRevolution Fund (WDNA)

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

$9.66

Average Daily Volume

921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.33

Average Daily Volume

1,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	WDNA
30 Days	-11.65%	-10.54%
60 Days	-10.58%	-4.72%
90 Days	-3.06%	-3.49%
12 Months	17.26%	-8.17%

4 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in WDNA	Overlap
ARCT	F	0.96%	1.36%	0.96%
BEAM	F	0.59%	1.02%	0.59%
CRSP	F	0.8%	1.37%	0.8%
SDGR	F	0.16%	1.09%	0.16%

JFWD Overweight 34 Positions Relative to WDNA

Symbol	Grade	Weight
PRCH	C	6.33%
DKNG	C	5.58%
ATEC	F	5.41%
HRTX	D	4.81%
INSE	F	4.53%
TELA	F	4.31%
DOCS	F	4.18%
SQ	C	4.15%
HROW	F	4.03%
OPRX	D	3.95%
NET	C	3.68%
ESPR	D	3.63%
KRYS	D	3.58%
MDB	C	3.17%
IMMR	C	3.14%
Z	D	2.7%
INVE	D	2.66%
CDNA	F	2.5%
HCP	A	2.45%
CFLT	C	2.32%
ATHM	D	2.06%
TWLO	C	1.74%
IDYA	C	1.5%
SOFI	C	1.49%
HUYA	B	1.39%
MOMO	D	1.33%
CDXS	D	1.17%
APLS	D	1.06%
SMTC	A	1.06%
BRZE	D	1.03%
PI	A	0.99%
APPS	F	0.89%
ZH	D	0.51%
PHR	F	0.36%

JFWD Underweight 71 Positions Relative to WDNA

Symbol	Grade	Weight
IOVA	D	-3.19%
TWST	C	-2.86%
GERN	A	-2.7%
FATE	F	-2.41%
BPMC	B	-2.36%
NTRA	A	-2.28%
LLY	D	-2.16%
VCEL	C	-2.0%
AGIO	A	-1.72%
BBIO	F	-1.63%
RARE	C	-1.49%
CTLT	C	-1.44%
DHR	C	-1.37%
VRTX	C	-1.36%
MRK	A	-1.31%
FOLD	F	-1.31%
REGN	D	-1.3%
DOW	B	-1.27%
IONS	D	-1.27%
TSN	A	-1.27%
DD	A	-1.25%
NVS	B	-1.22%
AMGN	D	-1.22%
UTHR	B	-1.21%
TMO	B	-1.2%
SRPT	B	-1.2%
EXAS	F	-1.2%
A	C	-1.19%
STOK	B	-1.17%
RGEN	D	-1.17%
AZN	A	-1.14%
BMRN	D	-1.13%
RGNX	F	-1.12%
MYGN	F	-1.12%
VCYT	F	-1.1%
CTVA	C	-1.08%
NEO	D	-1.07%
ZTS	D	-1.06%
JNJ	F	-1.06%
LH	F	-1.06%
QGEN	D	-1.04%
DAR	D	-1.01%
EDIT	F	-0.99%
CRBU	F	-0.95%
GILD	F	-0.94%
ADM	B	-0.93%
GPRE	F	-0.92%
ARWR	F	-0.91%
GMAB	F	-0.91%
ALNY	F	-0.91%
TECH	D	-0.9%
TSVT	F	-0.89%
DNA	F	-0.89%
BNTX	F	-0.85%
ALLO	F	-0.85%
MRNA	B	-0.84%
BIIB	D	-0.8%
BIO	F	-0.78%
PFE	F	-0.77%
NTLA	F	-0.72%
FMC	F	-0.7%
TXG	F	-0.7%
GEVO	F	-0.7%
ILMN	D	-0.67%
VERV	F	-0.62%
BYND	F	-0.59%
QURE	F	-0.56%
ORGN	C	-0.43%
PGEN	C	-0.37%
CVAC	F	-0.35%
PACB	F	-0.16%