FMED vs. JFWD ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

4,762

Number of Holdings *

52

* 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 *

33

* may have additional holdings in another (foreign) market
Performance
Period FMED JFWD
30 Days -1.34% 17.11%
60 Days -2.99% 16.36%
90 Days -1.48% 15.58%
12 Months 18.13% 47.86%
2 Overlapping Holdings
Symbol Grade Weight in FMED Weight in JFWD Overlap
DOCS C 1.14% 4.32% 1.14%
PHR F 0.99% 1.73% 0.99%
FMED Overweight 50 Positions Relative to JFWD
Symbol Grade Weight
BSX B 6.26%
UNH C 4.7%
PODD C 4.44%
ISRG A 4.42%
DHR F 3.8%
ARGX A 3.27%
REGN F 3.26%
ALNY D 2.9%
SYK C 2.73%
EXAS D 2.72%
PEN B 2.64%
LFST C 2.41%
VEEV C 2.18%
MASI A 2.01%
LEGN F 1.95%
EW C 1.95%
INSP D 1.92%
DXCM D 1.88%
TMO F 1.87%
LLY F 1.78%
PRCT B 1.65%
ZLAB C 1.54%
AGL F 1.43%
GKOS B 1.42%
RGEN D 1.34%
PRVA B 1.34%
KROS D 1.34%
JANX C 1.32%
RMD C 1.3%
CRNX C 1.23%
CYTK F 1.19%
XENE D 1.17%
DYN F 1.13%
PCVX D 1.13%
BRKR D 1.12%
WST C 1.01%
TNDM F 1.0%
CNC D 0.98%
ASND D 0.88%
VRTX F 0.84%
ALGN D 0.72%
TXG F 0.63%
NTRA B 0.56%
ACLX C 0.45%
DNLI D 0.45%
NRIX D 0.44%
IRTC D 0.44%
DAWN F 0.41%
BNTX D 0.4%
ANAB F 0.24%
FMED Underweight 31 Positions Relative to JFWD
Symbol Grade Weight
HROW D -6.58%
PRCH C -6.29%
Z A -5.28%
AIOT B -5.2%
ATEC C -5.18%
ESPR C -5.09%
SQ B -4.89%
DKNG B -4.86%
CDNA D -4.78%
MDB C -3.7%
INSE C -3.57%
NET B -3.45%
BRZE C -3.22%
TELA C -2.96%
OPRX F -2.8%
CDXS B -2.8%
HRTX F -2.75%
CFLT B -2.64%
SOFI A -2.43%
KRYS B -2.4%
COIN C -2.28%
IMMR C -1.41%
FLUT A -1.05%
BEAM D -0.86%
IDYA F -0.82%
HUYA F -0.74%
CELC F -0.68%
CRSP D -0.61%
ATHM D -0.61%
PI D -0.6%
ARCT F -0.57%
Compare ETFs