JFWD vs. XPH ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P Pharmaceuticals ETF (XPH)

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

$10.88

Average Daily Volume

545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.87

Average Daily Volume

28,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XPH
30 Days	2.02%	2.07%
60 Days	2.33%	6.55%
90 Days	9.66%	11.72%
12 Months	43.14%	11.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in XPH	Overlap
	HROW	C	9.3%	1.47%	1.47%

JFWD Overweight 33 Positions Relative to XPH

Symbol	Grade	Weight
CDNA	C	8.69%
MDB	D	5.22%
DKNG	C	5.19%
INSE	C	4.66%
DOCS	A	4.63%
Z	B	4.43%
HRTX	F	4.18%
SQ	D	4.04%
ESPR	F	3.78%
NET	D	3.28%
KRYS	D	3.12%
OPRX	F	3.08%
PRCH	D	2.68%
ATEC	F	2.64%
PHR	D	2.55%
BRZE	F	2.39%
TELA	F	2.24%
CFLT	F	2.1%
CDXS	F	2.06%
APPS	F	1.79%
AIOT	D	1.49%
SOFI	C	1.42%
IMMR	D	1.38%
IDYA	F	1.35%
ATHM	C	1.33%
FLUT	B	1.25%
HUYA	D	1.13%
PI	B	1.06%
BEAM	F	1.0%
CELC	F	0.96%
ARCT	F	0.86%
CRSP	F	0.76%
INVE	F	0.74%

JFWD Underweight 42 Positions Relative to XPH

Symbol	Grade	Weight
AXSM	B	-4.46%
BMY	C	-4.19%
VTRS	D	-4.14%
JNJ	C	-4.05%
ZTS	C	-4.0%
ITCI	D	-3.97%
CTLT	B	-3.85%
LLY	C	-3.81%
PFE	C	-3.79%
RPRX	D	-3.66%
CORT	B	-3.63%
PRGO	F	-3.62%
OGN	D	-3.56%
JAZZ	D	-3.37%
MRK	D	-3.19%
ELAN	D	-2.86%
ARVN	F	-2.85%
SAVA	C	-2.82%
OCUL	C	-2.76%
AMPH	C	-2.38%
PBH	C	-2.37%
TARS	C	-2.11%
SUPN	D	-2.09%
COLL	C	-2.04%
LGND	C	-1.89%
HRMY	B	-1.79%
LBPH	D	-1.71%
EOLS	C	-1.42%
EWTX	C	-1.38%
INVA	C	-1.35%
AMRX	B	-1.3%
ANIP	D	-1.18%
LQDA	F	-1.02%
MNMD	F	-0.95%
PCRX	F	-0.84%
EYPT	F	-0.83%
ELVN	D	-0.65%
PLRX	F	-0.62%
XERS	C	-0.5%
NUVB	D	-0.43%
WVE	D	-0.42%
FULC	F	-0.26%

XPH: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution