IHI vs. JFWD ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

695,839

Number of Holdings *

51

* 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

$9.95

Average Daily Volume

1,234

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IHI JFWD
30 Days -0.48% -1.79%
60 Days 0.80% -0.59%
90 Days -2.49% -7.47%
12 Months 1.79% 11.77%
1 Overlapping Holdings
Symbol Grade Weight in IHI Weight in JFWD Overlap
ATEC D 0.13% 4.82% 0.13%
IHI Overweight 50 Positions Relative to JFWD
Symbol Grade Weight
ABT D 16.16%
ISRG A 14.01%
SYK B 10.2%
BSX B 5.16%
EW B 4.76%
BDX F 4.49%
DXCM D 4.4%
GEHC D 4.34%
MDT D 4.31%
IDXX D 4.25%
RMD C 3.72%
ZBH D 2.93%
STE C 2.89%
HOLX C 2.3%
BAX C 2.24%
PODD C 1.85%
TFX C 1.33%
GMED B 1.03%
PEN D 0.91%
GKOS A 0.8%
MASI F 0.68%
TMDX A 0.66%
INSP F 0.53%
ITGR C 0.52%
AXNX B 0.46%
IRTC C 0.41%
NVST F 0.38%
PRCT C 0.38%
LIVN D 0.38%
TNDM C 0.34%
NARI C 0.34%
ENOV F 0.3%
CNMD D 0.28%
IART C 0.27%
LMAT A 0.22%
NVCR D 0.22%
QDEL F 0.21%
OMCL F 0.16%
AORT B 0.14%
SILK B 0.14%
ATRC C 0.14%
VREX F 0.08%
SRDX A 0.08%
SIBN D 0.07%
OFIX D 0.07%
TMCI D 0.04%
NVRO F 0.04%
AXGN B 0.04%
FNA F 0.03%
SENS F 0.0%
IHI Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW B -7.27%
ESPR C -5.29%
DKNG F -5.18%
CDNA B -4.91%
INSE D -4.76%
MDB D -4.72%
DOCS B -4.39%
OPRX F -4.11%
NET B -4.04%
SQ C -3.94%
TELA F -3.93%
HRTX D -3.9%
Z C -3.44%
PRCH F -3.23%
KRYS B -2.92%
CFLT C -2.82%
BRZE D -2.23%
IMMR B -2.22%
INVE F -2.18%
PHR F -1.85%
CDXS D -1.55%
ATHM D -1.49%
IDYA F -1.31%
SOFI F -1.3%
APPS F -1.13%
PI C -1.1%
HUYA C -1.04%
MOMO B -1.01%
CELC B -0.96%
ARCT F -0.76%
FLUT C -0.75%
BEAM D -0.75%
APLS F -0.75%
CRSP F -0.73%
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