FTXH vs. JFWD ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

4,049

Number of Holdings *

49

* 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

$11.08

Average Daily Volume

533

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FTXH JFWD
30 Days -1.97% 9.02%
60 Days 2.99% 17.65%
90 Days 6.49% 11.36%
12 Months 13.99% 50.95%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in JFWD Overlap
KRYS D 0.46% 2.71% 0.46%
FTXH Overweight 48 Positions Relative to JFWD
Symbol Grade Weight
BMY A 7.51%
PFE D 7.39%
ABBV C 7.31%
JNJ D 7.17%
MRK F 7.07%
ZTS C 3.91%
GILD A 3.9%
CAH B 3.59%
AMGN D 3.56%
VTRS D 3.52%
UTHR C 3.51%
BIIB F 3.5%
LLY D 3.37%
REGN D 3.25%
JAZZ F 2.99%
OGN F 2.96%
CRL F 2.42%
ELAN D 1.81%
MEDP F 1.72%
NBIX F 1.26%
HALO D 1.22%
ALKS B 1.0%
PRGO F 0.9%
PBH D 0.82%
EXEL B 0.81%
PTGX C 0.74%
ALNY C 0.67%
CORT B 0.64%
ACLX C 0.62%
ADMA A 0.57%
EXAS C 0.55%
TWST D 0.55%
KYMR D 0.52%
TGTX D 0.52%
ITCI D 0.51%
INCY B 0.51%
BPMC F 0.5%
INSM D 0.49%
VKTX C 0.49%
RNA B 0.49%
VRTX D 0.48%
MYGN D 0.48%
AMRX B 0.48%
ACAD F 0.48%
SRPT F 0.47%
IONS F 0.44%
BMRN F 0.44%
VCEL F 0.43%
FTXH Underweight 33 Positions Relative to JFWD
Symbol Grade Weight
HROW B -9.21%
CDNA B -6.94%
DKNG C -5.34%
Z C -5.06%
INSE C -4.97%
MDB D -4.71%
DOCS A -4.65%
AIOT B -4.43%
HRTX D -4.2%
SQ D -4.0%
ESPR D -3.49%
NET D -3.35%
PRCH D -3.17%
OPRX F -2.98%
ATEC F -2.59%
PHR F -2.37%
BRZE F -2.15%
CDXS C -2.12%
CFLT F -2.05%
TELA F -2.01%
APPS F -1.67%
SOFI C -1.44%
FLUT B -1.31%
IMMR D -1.3%
ATHM B -1.25%
HUYA B -1.24%
IDYA F -1.09%
BEAM F -0.97%
ARCT D -0.85%
CELC F -0.85%
PI A -0.76%
CRSP F -0.74%
INVE F -0.73%
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