PPH vs. JFWD ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

198,381

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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
Performance
Period PPH JFWD
30 Days -6.03% 11.96%
60 Days -8.37% 11.62%
90 Days -9.98% 13.54%
12 Months 14.26% 45.25%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in JFWD Overlap
PPH Overweight 24 Positions Relative to JFWD
Symbol Grade Weight
LLY F 11.57%
NVO F 7.69%
JNJ C 6.86%
MCK A 6.08%
BMY B 5.89%
ABBV F 5.76%
COR B 5.18%
NVS F 5.01%
MRK D 4.8%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
AZN F 4.41%
SNY F 4.26%
PFE F 4.23%
GSK F 3.88%
TEVA C 3.65%
VTRS A 2.27%
CTLT C 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH B -5.13%
Z A -5.02%
AIOT B -4.98%
CDNA D -4.82%
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%
KRYS C -2.46%
SOFI B -2.22%
PHR F -2.08%
COIN C -2.01%
IMMR C -1.14%
FLUT A -1.05%
IDYA F -0.97%
BEAM D -0.96%
ATHM C -0.84%
CELC F -0.77%
HUYA F -0.74%
ARCT F -0.67%
CRSP D -0.64%
PI D -0.59%
APPS F -0.18%
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