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

$9.66

Average Daily Volume

921

Number of Holdings *

38

* 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

$83.49

Average Daily Volume

11,594,311

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period JFWD XBI
30 Days -11.65% -12.03%
60 Days -10.58% -14.23%
90 Days -3.06% -5.38%
12 Months 17.26% 5.97%
7 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in XBI Overlap
APLS D 1.06% 0.93% 0.93%
ARCT F 0.96% 0.53% 0.53%
BEAM F 0.59% 0.69% 0.59%
CDNA F 2.5% 0.36% 0.36%
CRSP F 0.8% 0.81% 0.8%
IDYA C 1.5% 1.0% 1.0%
KRYS D 3.58% 1.06% 1.06%
JFWD Overweight 31 Positions Relative to XBI
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%
MDB C 3.17%
IMMR C 3.14%
Z D 2.7%
INVE D 2.66%
HCP A 2.45%
CFLT C 2.32%
ATHM D 2.06%
TWLO C 1.74%
SOFI C 1.49%
HUYA B 1.39%
MOMO D 1.33%
CDXS D 1.17%
SMTC A 1.06%
BRZE D 1.03%
PI A 0.99%
APPS F 0.89%
ZH D 0.51%
PHR F 0.36%
SDGR F 0.16%
JFWD Underweight 118 Positions Relative to XBI
Symbol Grade Weight
ALPN A -1.89%
RVMD A -1.26%
BMRN D -1.22%
EXEL A -1.22%
EXAS F -1.21%
MRNA B -1.21%
NTRA A -1.18%
CRNX B -1.17%
CERE A -1.16%
CYTK D -1.16%
BPMC B -1.15%
AMGN D -1.14%
NBIX C -1.14%
SRPT B -1.14%
UTHR B -1.12%
IONS D -1.11%
VRTX C -1.11%
ALNY F -1.1%
RYTM D -1.09%
DYN C -1.08%
ABBV D -1.08%
GERN A -1.08%
REGN D -1.07%
HALO D -1.07%
INSM F -1.06%
BIIB D -1.04%
VKTX B -1.04%
IMVT F -1.04%
IRWD F -1.03%
GILD F -1.02%
DVAX F -1.0%
RARE C -1.0%
INCY F -0.99%
BBIO F -0.99%
VCEL C -0.99%
FOLD F -0.98%
ALKS D -0.97%
SNDX C -0.97%
RCKT F -0.97%
SWTX C -0.97%
PCVX D -0.95%
TGTX F -0.95%
TWST C -0.94%
PTCT D -0.93%
KYMR D -0.93%
MDGL F -0.92%
CPRX D -0.92%
NUVL C -0.91%
ARQT D -0.9%
CLDX D -0.89%
AGIO A -0.88%
INBX D -0.87%
VERA D -0.87%
NVAX F -0.87%
DNLI F -0.85%
ARDX D -0.85%
IOVA D -0.85%
ACLX D -0.84%
KROS C -0.84%
BCRX F -0.83%
NTLA F -0.81%
ACAD F -0.81%
RXRX F -0.81%
ARWR F -0.8%
MIRM D -0.8%
PRTA F -0.78%
ALT D -0.78%
VCYT F -0.77%
PTGX D -0.77%
MORF F -0.76%
AKRO F -0.74%
KURA C -0.73%
SAGE F -0.69%
MGNX D -0.69%
VRDN F -0.67%
CCCC D -0.67%
RCUS D -0.66%
BMEA F -0.64%
RNA A -0.63%
SRRK C -0.61%
COGT F -0.58%
MYGN F -0.58%
CABA F -0.57%
XNCR D -0.55%
ADMA A -0.55%
EDIT F -0.54%
SANA C -0.53%
REPL F -0.51%
ETNB F -0.5%
FDMT D -0.47%
CDMO D -0.45%
ZNTL F -0.44%
VIR F -0.44%
TVTX F -0.41%
DCPH C -0.4%
FATE F -0.39%
MNKD C -0.38%
DAWN D -0.37%
RLAY F -0.37%
OLMA F -0.37%
RGNX F -0.36%
NRIX B -0.36%
IRON F -0.35%
VERV F -0.35%
KNSA C -0.31%
ALLO F -0.3%
AVXL F -0.29%
SMMT C -0.29%
CRBU F -0.26%
CGEM A -0.23%
MDXG F -0.23%
ANAB C -0.22%
ALEC D -0.18%
MRSN D -0.13%
SPRY D -0.12%
ORIC F -0.11%
VYGR F -0.11%
RCEL F -0.06%
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