IDNA vs. JFWD ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.56
Average Daily Volume
28,002
33
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
34
Performance
Period | IDNA | JFWD |
---|---|---|
30 Days | 1.15% | 9.02% |
60 Days | 6.27% | 17.65% |
90 Days | 7.05% | 11.36% |
12 Months | 25.74% | 50.95% |
IDNA Overweight 30 Positions Relative to JFWD
Symbol | Grade | Weight | |
---|---|---|---|
GILD | A | 5.15% | |
EXEL | B | 4.81% | |
INCY | B | 4.42% | |
RVMD | B | 4.36% | |
REGN | D | 4.16% | |
SRPT | F | 4.06% | |
ACLX | C | 3.78% | |
MRK | F | 3.47% | |
TWST | D | 2.94% | |
GERN | D | 2.49% | |
SWTX | F | 2.38% | |
IOVA | D | 2.32% | |
LGND | C | 1.96% | |
NVAX | C | 1.82% | |
MRNA | F | 1.7% | |
BCRX | D | 1.68% | |
DVAX | F | 1.58% | |
NRIX | D | 1.48% | |
BPMC | F | 1.37% | |
RCUS | D | 0.83% | |
VIR | F | 0.73% | |
IBRX | F | 0.67% | |
FDMT | F | 0.53% | |
NTLA | F | 0.49% | |
OABI | F | 0.45% | |
EDIT | F | 0.32% | |
XNCR | D | 0.31% | |
DNA | F | 0.3% | |
QURE | F | 0.27% | |
MGNX | F | 0.2% |
IDNA Underweight 31 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% | |
KRYS | D | -2.71% | |
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% | |
CELC | F | -0.85% | |
PI | A | -0.76% | |
INVE | F | -0.73% |
IDNA: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords