JFWD vs. XHS ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P Health Care Services ETF (XHS)

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

$9.69

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.31

Average Daily Volume

6,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XHS
30 Days	-11.03%	-5.86%
60 Days	-13.53%	-2.31%
90 Days	-2.94%	0.31%
12 Months	22.62%	1.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in XHS	Overlap

JFWD Overweight 37 Positions Relative to XHS

Symbol	Grade	Weight
PRCH	D	6.31%
DKNG	C	5.51%
ATEC	D	5.37%
HRTX	D	4.53%
INSE	F	4.48%
SQ	D	4.2%
DOCS	F	3.98%
HROW	F	3.87%
ESPR	C	3.87%
OPRX	D	3.72%
TELA	F	3.68%
NET	C	3.68%
MDB	D	3.46%
KRYS	C	3.4%
IMMR	D	3.16%
INVE	F	2.82%
Z	F	2.78%
CDNA	C	2.58%
CFLT	F	2.45%
ATHM	D	2.13%
PHR	F	1.91%
TWLO	C	1.78%
SOFI	F	1.58%
IDYA	C	1.54%
HCP	A	1.47%
HUYA	A	1.37%
MOMO	C	1.34%
PI	A	1.17%
SMTC	A	1.15%
CDXS	C	1.11%
BRZE	F	1.08%
APLS	F	1.07%
ARCT	D	0.96%
APPS	F	0.85%
CRSP	F	0.76%
BEAM	F	0.52%
ZH	D	0.49%

JFWD Underweight 58 Positions Relative to XHS

Symbol	Grade	Weight
EHC	A	-2.22%
DGX	A	-2.22%
ELV	A	-2.15%
RDNT	A	-2.14%
CI	A	-2.11%
UNH	B	-2.08%
DVA	A	-2.07%
MCK	A	-2.06%
THC	A	-2.04%
SEM	C	-2.01%
OMI	D	-2.01%
PINC	D	-2.01%
AMED	D	-2.0%
HQY	C	-2.0%
HSIC	D	-1.98%
AMN	D	-1.98%
BKD	A	-1.98%
NEO	F	-1.97%
ENSG	C	-1.95%
UHS	C	-1.95%
PDCO	F	-1.94%
HCA	C	-1.94%
CNC	D	-1.91%
OPCH	D	-1.9%
LH	F	-1.9%
GH	F	-1.87%
PGNY	F	-1.86%
ACHC	D	-1.85%
NHC	C	-1.82%
CVS	F	-1.82%
HUM	F	-1.81%
CAH	D	-1.81%
CHE	D	-1.8%
RCM	D	-1.8%
MOH	F	-1.78%
HIMS	C	-1.78%
AGL	F	-1.75%
CRVL	C	-1.73%
SGRY	D	-1.7%
PRVA	F	-1.65%
CYH	A	-1.64%
ADUS	B	-1.48%
CCRN	D	-1.42%
MD	F	-1.38%
AHCO	C	-1.36%
OPK	B	-1.36%
USPH	C	-1.33%
ACCD	F	-1.25%
LFST	C	-1.21%
ASTH	C	-1.02%
CSTL	B	-0.96%
PETQ	D	-0.92%
DCGO	F	-0.92%
FLGT	F	-0.85%
ALHC	D	-0.83%
MODV	F	-0.72%
NRC	D	-0.5%
PNTG	A	-0.44%