JFWD vs. AGNG ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Global X Aging Population ETF (AGNG)
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
$10.11
Average Daily Volume
956
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
AGNG
Global X Aging Population ETF
AGNG Description
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.Grade (RS Rating)
Last Trade
$31.27
Average Daily Volume
3,903
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | JFWD | AGNG |
---|---|---|
30 Days | 3.28% | 4.03% |
60 Days | 2.05% | 5.25% |
90 Days | 2.46% | 6.43% |
12 Months | 8.10% | 15.07% |
1 Overlapping Holdings
Symbol | Grade | Weight in JFWD | Weight in AGNG | Overlap | |
---|---|---|---|---|---|
ATEC | F | 4.91% | 0.22% | 0.22% |
JFWD Overweight 33 Positions Relative to AGNG
Symbol | Grade | Weight | |
---|---|---|---|
HROW | B | 6.8% | |
CDNA | B | 5.77% | |
ESPR | D | 5.1% | |
DKNG | F | 4.66% | |
MDB | F | 4.33% | |
INSE | F | 4.29% | |
DOCS | C | 4.24% | |
HRTX | D | 4.08% | |
OPRX | F | 4.06% | |
Z | D | 3.71% | |
TELA | F | 3.69% | |
SQ | F | 3.49% | |
NET | D | 3.44% | |
PRCH | D | 3.42% | |
KRYS | C | 3.41% | |
BRZE | C | 2.78% | |
CFLT | F | 2.6% | |
PHR | B | 2.58% | |
CDXS | C | 2.27% | |
IMMR | C | 2.13% | |
IDYA | B | 1.52% | |
APPS | D | 1.45% | |
SOFI | D | 1.36% | |
INVE | F | 1.32% | |
BEAM | C | 1.28% | |
ATHM | F | 1.26% | |
HUYA | D | 1.17% | |
CELC | C | 1.06% | |
FLUT | C | 1.05% | |
CRSP | F | 0.92% | |
PI | C | 0.91% | |
ARCT | F | 0.76% | |
MOMO | C | 0.49% |
JFWD Underweight 48 Positions Relative to AGNG
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | B | -3.53% | |
WELL | A | -3.45% | |
REGN | A | -3.33% | |
AZN | A | -3.2% | |
ABBV | A | -3.14% | |
BSX | D | -3.09% | |
JNJ | B | -3.07% | |
LLY | D | -3.01% | |
BMY | B | -2.91% | |
MDT | C | -2.72% | |
SYK | D | -2.72% | |
ZBH | C | -1.95% | |
EW | F | -1.94% | |
VTR | A | -1.85% | |
UTHR | B | -1.36% | |
BGNE | C | -1.33% | |
INCY | C | -1.32% | |
DXCM | F | -1.3% | |
NBIX | A | -1.25% | |
PODD | B | -1.16% | |
DVA | D | -1.03% | |
TFX | B | -0.88% | |
OHI | A | -0.76% | |
EXAS | C | -0.71% | |
ENSG | B | -0.69% | |
EXEL | A | -0.61% | |
HALO | B | -0.61% | |
BPMC | C | -0.59% | |
GKOS | C | -0.51% | |
AGIO | C | -0.45% | |
MMSI | B | -0.43% | |
NHC | B | -0.42% | |
SILK | A | -0.4% | |
EMBC | C | -0.4% | |
MNKD | C | -0.38% | |
NVCR | B | -0.38% | |
AGL | D | -0.37% | |
NHI | A | -0.36% | |
DNLI | C | -0.35% | |
ITGR | C | -0.34% | |
BKD | B | -0.34% | |
LTC | B | -0.34% | |
SBRA | B | -0.34% | |
TBPH | C | -0.32% | |
ACAD | C | -0.31% | |
AMED | A | -0.3% | |
ALEC | D | -0.29% | |
LIVN | F | -0.28% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Internet Content & Information
Computer Systems
Credit Services
Electronic Components
Health Information Services
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
AGNG: Top Represented Industries & Keywords