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

Number of Holdings *

33

* 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 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%
3 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in JFWD Overlap
ARCT D 0.6% 0.85% 0.6%
BEAM F 2.16% 0.97% 0.97%
CRSP F 0.94% 0.74% 0.74%
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%
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