WDNA vs. JFWD ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

778

Number of Holdings *

75

* 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

$11.90

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WDNA JFWD
30 Days -7.51% 9.13%
60 Days -9.67% 9.30%
90 Days -8.85% 14.73%
12 Months 0.85% 44.22%
3 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in JFWD Overlap
ARCT F 1.08% 0.67% 0.67%
BEAM D 1.22% 0.96% 0.96%
CRSP D 1.2% 0.64% 0.64%
WDNA Overweight 72 Positions Relative to JFWD
Symbol Grade Weight
TWST F 3.24%
NTRA A 3.06%
AGIO C 3.0%
VCEL A 2.48%
BPMC C 2.44%
GERN C 2.25%
LLY F 2.2%
VCYT B 2.12%
IOVA F 1.93%
UTHR C 1.85%
BBIO F 1.59%
VRTX D 1.58%
ALNY D 1.53%
CTLT D 1.42%
RARE F 1.4%
SRPT F 1.36%
DD D 1.35%
AMGN D 1.33%
DHR D 1.32%
GILD B 1.32%
FOLD F 1.32%
NVS D 1.3%
STOK D 1.29%
NEO C 1.28%
BMY B 1.27%
LH B 1.25%
TSN B 1.24%
DAR C 1.24%
REGN F 1.17%
ZTS D 1.16%
CTVA C 1.13%
TMO D 1.13%
QGEN D 1.12%
IONS F 1.12%
JNJ D 1.1%
FATE F 1.09%
ILMN C 1.08%
RGEN D 1.07%
BNTX D 1.04%
TECH F 1.03%
MYGN F 1.02%
MRK F 1.01%
AZN F 1.01%
DOW F 0.97%
BIO C 0.96%
GMAB F 0.91%
ARWR D 0.9%
EXAS D 0.88%
SDGR C 0.84%
ACLX C 0.84%
RVMD B 0.83%
ADM D 0.77%
ARGX A 0.77%
PFE F 0.75%
BMRN F 0.73%
RGNX D 0.69%
FMC D 0.68%
BIIB F 0.66%
ALLO F 0.65%
CRBU D 0.59%
EDIT F 0.58%
PACB D 0.57%
VERV D 0.56%
NTLA F 0.51%
BYND F 0.47%
GPRE F 0.47%
TXG F 0.44%
ORGN D 0.43%
CVAC F 0.4%
ABSI F 0.38%
SANA F 0.35%
MRNA F 0.35%
WDNA Underweight 31 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH B -5.13%
Z A -5.02%
AIOT A -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 B -4.5%
MDB C -3.92%
NET B -3.34%
BRZE C -3.25%
TELA C -3.1%
HRTX F -2.78%
CFLT B -2.65%
CDXS B -2.59%
OPRX F -2.53%
KRYS C -2.46%
SOFI A -2.22%
PHR F -2.08%
COIN B -2.01%
IMMR F -1.14%
FLUT A -1.05%
IDYA F -0.97%
ATHM C -0.84%
CELC F -0.77%
HUYA F -0.74%
PI D -0.59%
APPS F -0.18%
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