JFWD vs. XBI ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P Biotech ETF (XBI)
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
$12.15
Average Daily Volume
461
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.30
Average Daily Volume
8,465,460
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | XBI |
|---|---|---|
| 30 Days | 11.96% | -4.04% |
| 60 Days | 11.62% | -7.18% |
| 90 Days | 13.54% | -7.09% |
| 12 Months | 45.25% | 29.73% |
JFWD Overweight 27 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | D | 7.97% | |
| PRCH | B | 5.13% | |
| Z | A | 5.02% | |
| AIOT | B | 4.98% | |
| ATEC | C | 4.72% | |
| ESPR | B | 4.67% | |
| SQ | A | 4.64% | |
| DKNG | B | 4.61% | |
| DOCS | C | 4.54% | |
| INSE | C | 4.5% | |
| MDB | B | 3.92% | |
| NET | B | 3.34% | |
| BRZE | C | 3.25% | |
| TELA | D | 3.1% | |
| HRTX | F | 2.78% | |
| CFLT | B | 2.65% | |
| CDXS | B | 2.59% | |
| OPRX | F | 2.53% | |
| SOFI | B | 2.22% | |
| PHR | F | 2.08% | |
| COIN | C | 2.01% | |
| IMMR | C | 1.14% | |
| FLUT | A | 1.05% | |
| ATHM | C | 0.84% | |
| HUYA | F | 0.74% | |
| PI | D | 0.59% | |
| APPS | F | 0.18% |
JFWD Underweight 121 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | -3.3% | |
| INCY | C | -3.29% | |
| GILD | C | -2.9% | |
| UTHR | C | -2.88% | |
| NBIX | C | -2.62% | |
| VRTX | D | -2.62% | |
| INSM | C | -2.43% | |
| ALNY | D | -2.38% | |
| ABBV | F | -2.33% | |
| AMGN | F | -2.28% | |
| SRPT | F | -2.28% | |
| BIIB | F | -2.19% | |
| MDGL | B | -2.17% | |
| EXAS | D | -2.05% | |
| VKTX | F | -2.0% | |
| BMRN | F | -1.98% | |
| REGN | F | -1.8% | |
| CYTK | F | -1.79% | |
| BPMC | B | -1.69% | |
| TGTX | B | -1.62% | |
| MRNA | F | -1.57% | |
| RVMD | C | -1.46% | |
| RNA | C | -1.32% | |
| HALO | F | -1.27% | |
| EXEL | B | -1.23% | |
| ADMA | B | -1.23% | |
| ROIV | C | -1.18% | |
| ALKS | C | -1.13% | |
| IONS | F | -1.08% | |
| TWST | F | -0.93% | |
| PCVX | D | -0.9% | |
| IOVA | F | -0.88% | |
| BBIO | F | -0.87% | |
| APLS | F | -0.86% | |
| GERN | D | -0.86% | |
| CRNX | C | -0.84% | |
| ACLX | C | -0.79% | |
| DYN | F | -0.78% | |
| ACAD | C | -0.78% | |
| SWTX | C | -0.77% | |
| AGIO | C | -0.76% | |
| RARE | F | -0.69% | |
| RXRX | F | -0.66% | |
| PTCT | B | -0.64% | |
| FOLD | F | -0.63% | |
| IMVT | F | -0.62% | |
| RYTM | C | -0.61% | |
| NUVL | C | -0.6% | |
| NTLA | F | -0.58% | |
| PTGX | D | -0.58% | |
| VERA | C | -0.57% | |
| MIRM | B | -0.57% | |
| ARWR | D | -0.54% | |
| VCYT | B | -0.53% | |
| JANX | C | -0.51% | |
| SRRK | C | -0.49% | |
| DVAX | C | -0.49% | |
| NVAX | F | -0.47% | |
| ARDX | F | -0.47% | |
| VCEL | B | -0.46% | |
| DNLI | D | -0.46% | |
| KYMR | D | -0.45% | |
| SNDX | F | -0.44% | |
| AKRO | B | -0.43% | |
| CGON | F | -0.42% | |
| ARQT | B | -0.42% | |
| BCRX | D | -0.42% | |
| CPRX | C | -0.41% | |
| KROS | D | -0.36% | |
| IRON | B | -0.34% | |
| MNKD | C | -0.34% | |
| CLDX | F | -0.34% | |
| NRIX | C | -0.33% | |
| SMMT | D | -0.33% | |
| VRDN | D | -0.3% | |
| RCKT | F | -0.28% | |
| DAWN | D | -0.28% | |
| MYGN | F | -0.27% | |
| IRWD | F | -0.26% | |
| TVTX | C | -0.26% | |
| CGEM | F | -0.25% | |
| KURA | F | -0.24% | |
| XNCR | B | -0.24% | |
| APLT | C | -0.22% | |
| CDMO | A | -0.22% | |
| RCUS | F | -0.2% | |
| VIR | D | -0.2% | |
| EBS | C | -0.2% | |
| REPL | D | -0.18% | |
| HUMA | F | -0.18% | |
| ALT | C | -0.18% | |
| SPRY | C | -0.18% | |
| AVXL | B | -0.17% | |
| ANNX | F | -0.16% | |
| STOK | F | -0.16% | |
| ETNB | C | -0.16% | |
| MDXG | B | -0.16% | |
| COGT | D | -0.16% | |
| VERV | F | -0.15% | |
| RLAY | F | -0.14% | |
| OLMA | F | -0.13% | |
| IMNM | F | -0.13% | |
| PRTA | F | -0.13% | |
| OCGN | F | -0.12% | |
| ANAB | F | -0.12% | |
| FDMT | F | -0.12% | |
| SANA | F | -0.12% | |
| RGNX | D | -0.12% | |
| ALLO | F | -0.11% | |
| SAGE | F | -0.11% | |
| CCCC | F | -0.1% | |
| ERAS | C | -0.1% | |
| ORIC | F | -0.09% | |
| FATE | F | -0.08% | |
| SVRA | F | -0.08% | |
| ABUS | D | -0.07% | |
| KALV | F | -0.07% | |
| SCLX | F | -0.06% | |
| YMAB | F | -0.06% | |
| ITOS | F | -0.06% | |
| ALEC | F | -0.04% |
JFWD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
XBI: Top Represented Industries & Keywords
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