SBIO vs. JFWD ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.82

Average Daily Volume

12,196

Number of Holdings *

84

* 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

$10.07

Average Daily Volume

1,142

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SBIO JFWD
30 Days 2.48% -6.31%
60 Days -4.96% -7.64%
90 Days 2.14% -0.09%
12 Months 8.68% 22.34%
2 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in JFWD Overlap
ARCT F 0.46% 0.96% 0.46%
IDYA C 1.97% 1.54% 1.54%
SBIO Overweight 82 Positions Relative to JFWD
Symbol Grade Weight
VKTX B 5.12%
CERE B 4.98%
PCVX C 4.5%
RVMD B 4.16%
ALPN A 2.73%
ALKS F 2.57%
CRNX B 2.35%
AXSM C 2.27%
XENE C 2.09%
SWTX D 2.06%
IMCR C 1.91%
SMMT A 1.84%
ACLX D 1.81%
ACAD F 1.81%
MRUS B 1.77%
CLDX C 1.7%
CORT D 1.67%
RYTM D 1.59%
VERA C 1.54%
DNLI F 1.5%
VCEL C 1.49%
NTLA F 1.44%
ARVN D 1.42%
GERN B 1.39%
DCPH A 1.32%
KROS D 1.32%
RNA B 1.31%
GLPG F 1.26%
AGIO B 1.25%
SNDX C 1.2%
EWTX A 1.15%
CPRX D 1.14%
ZLAB F 1.06%
INBX D 1.04%
KURA C 1.01%
DAWN B 0.99%
PTGX D 0.96%
MORF F 0.93%
XNCR B 0.93%
RCUS F 0.9%
FDMT D 0.85%
TARS C 0.84%
IRWD F 0.84%
VRNA F 0.82%
VIR D 0.8%
MIRM F 0.77%
PRTA F 0.76%
MNKD C 0.76%
AKRO F 0.72%
MDXG D 0.71%
LQDA D 0.63%
MGNX D 0.61%
BCRX D 0.6%
SPRY C 0.59%
VRDN F 0.59%
OPK C 0.58%
ETNB F 0.53%
ZNTL F 0.51%
PLRX F 0.51%
KNSA C 0.5%
AUPH F 0.48%
ANAB B 0.45%
IRON F 0.45%
SVRA C 0.41%
AVTE D 0.37%
OLMA F 0.36%
MLYS C 0.35%
CMPS D 0.34%
ALEC F 0.33%
ALLO F 0.32%
FULC D 0.31%
TVTX F 0.3%
ITOS C 0.27%
BMEA F 0.27%
REPL F 0.26%
AURA F 0.25%
AVXL F 0.2%
INZY F 0.19%
ENTA D 0.19%
RAPT F 0.18%
VNDA B 0.17%
RPHM D 0.04%
SBIO Underweight 35 Positions Relative to JFWD
Symbol Grade Weight
PRCH D -6.31%
DKNG D -5.51%
ATEC D -5.37%
HRTX C -4.53%
INSE F -4.48%
SQ D -4.2%
DOCS F -3.98%
HROW F -3.87%
ESPR C -3.87%
OPRX F -3.72%
TELA F -3.68%
NET F -3.68%
MDB F -3.46%
KRYS D -3.4%
IMMR C -3.16%
INVE F -2.82%
Z F -2.78%
CDNA C -2.58%
CFLT F -2.45%
ATHM B -2.13%
PHR D -1.91%
TWLO B -1.78%
SOFI F -1.58%
HCP B -1.47%
HUYA B -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%
APPS F -0.85%
CRSP F -0.76%
BEAM F -0.52%
ZH F -0.49%
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