JFWD vs. BBH ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Market Vectors Biotech ETF (BBH)
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
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$175.37
Average Daily Volume
4,912
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | BBH |
|---|---|---|
| 30 Days | 9.02% | -1.56% |
| 60 Days | 17.65% | 1.09% |
| 90 Days | 11.36% | 4.25% |
| 12 Months | 50.95% | 13.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JFWD | Weight in BBH | Overlap |
|---|
JFWD Overweight 34 Positions Relative to BBH
| 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% | |
| BEAM | F | 0.97% | |
| ARCT | D | 0.85% | |
| CELC | F | 0.85% | |
| PI | A | 0.76% | |
| CRSP | F | 0.74% | |
| INVE | F | 0.73% |
JFWD Underweight 25 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -16.74% | |
| VRTX | D | -10.09% | |
| GILD | A | -9.23% | |
| REGN | D | -8.57% | |
| IQV | F | -4.95% | |
| ARGX | C | -4.65% | |
| ICLR | F | -4.45% | |
| BIIB | F | -4.2% | |
| MRNA | F | -3.67% | |
| ILMN | B | -3.65% | |
| ALNY | C | -3.46% | |
| NTRA | A | -2.83% | |
| BNTX | B | -2.47% | |
| TECH | D | -2.12% | |
| INSM | D | -2.06% | |
| EXAS | C | -2.01% | |
| BGNE | A | -2.0% | |
| NBIX | F | -1.97% | |
| BMRN | F | -1.93% | |
| QGEN | F | -1.81% | |
| SRPT | F | -1.81% | |
| CRL | F | -1.74% | |
| INCY | B | -1.43% | |
| RGEN | F | -1.27% | |
| CYTK | D | -0.84% |
JFWD: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Gambling
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Communication Equipment
Computer Systems
Credit Services
Electronic Components
Health Information Services
Internet Content & Information
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Real Estate Services
Software - Infrastructure
BBH: Top Represented Industries & Keywords
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