FBT vs. JFWD ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.85

Average Daily Volume

33,763

Number of Holdings *

30

* 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

$12.37

Average Daily Volume

473

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FBT JFWD
30 Days 0.05% 17.11%
60 Days -0.45% 16.36%
90 Days -0.91% 15.58%
12 Months 20.31% 47.86%
0 Overlapping Holdings
Symbol Grade Weight in FBT Weight in JFWD Overlap
FBT Overweight 30 Positions Relative to JFWD
Symbol Grade Weight
EXEL B 4.51%
CORT B 4.07%
INCY C 3.97%
NTRA B 3.92%
ITCI C 3.9%
ACAD D 3.85%
ARGX A 3.74%
GILD C 3.66%
UTHR C 3.64%
CPRX C 3.62%
NBIX C 3.59%
WAT B 3.55%
RGEN D 3.46%
HALO F 3.44%
VRTX F 3.39%
ALKS B 3.31%
ILMN D 3.3%
BMRN D 3.15%
ALNY D 3.06%
GMAB F 3.04%
AMGN D 3.04%
SRPT D 2.96%
BIIB F 2.95%
BNTX D 2.9%
MTD D 2.88%
BRKR D 2.85%
BGNE D 2.76%
REGN F 2.6%
EXAS D 2.42%
MRNA F 2.3%
FBT Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH C -5.13%
Z A -5.02%
AIOT B -4.98%
CDNA D -4.82%
ATEC C -4.72%
ESPR C -4.67%
SQ B -4.64%
DKNG B -4.61%
DOCS C -4.54%
INSE C -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 B -2.46%
SOFI A -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 D -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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