JFWD vs. CNCR ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Loncar Cancer Immunotherapy ETF (CNCR)

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

$11.90

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNCR

Loncar Cancer Immunotherapy ETF

CNCR Description

ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.32

Average Daily Volume

3,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	CNCR
30 Days	9.13%	-10.65%
60 Days	9.30%	-14.47%
90 Days	14.73%	-9.20%
12 Months	44.22%	30.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in CNCR	Overlap
	IDYA	F	0.97%	1.07%	0.97%

JFWD Overweight 33 Positions Relative to CNCR

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	A	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	B	4.5%
MDB	C	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	C	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	A	2.22%
PHR	F	2.08%
COIN	B	2.01%
IMMR	F	1.14%
FLUT	A	1.05%
BEAM	D	0.96%
ATHM	C	0.84%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
CRSP	D	0.64%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 66 Positions Relative to CNCR

Symbol	Grade	Weight
GLUE	C	-2.03%
EXEL	B	-1.9%
RVMD	B	-1.84%
ACLX	C	-1.73%
BMY	B	-1.72%
ELVN	C	-1.68%
XNCR	B	-1.66%
MRSN	C	-1.62%
BPMC	C	-1.58%
KPTI	D	-1.57%
REPL	C	-1.56%
GNLX	D	-1.56%
MGNX	D	-1.55%
HCM	C	-1.54%
SWTX	C	-1.47%
CRBU	D	-1.47%
JANX	C	-1.46%
ERAS	C	-1.46%
DAWN	D	-1.44%
IMCR	C	-1.42%
RXRX	D	-1.39%
SDGR	C	-1.39%
ARVN	F	-1.39%
AURA	C	-1.38%
LYEL	F	-1.35%
SNDX	F	-1.34%
MRUS	F	-1.33%
KYMR	D	-1.32%
RPTX	F	-1.32%
GERN	C	-1.31%
IOVA	F	-1.3%
RCUS	F	-1.29%
NRIX	C	-1.29%
FHTX	C	-1.26%
NUVB	C	-1.26%
BNTX	D	-1.25%
ZNTL	D	-1.25%
MRK	F	-1.24%
BCYC	F	-1.24%
YMAB	F	-1.24%
BMEA	F	-1.22%
PGEN	F	-1.2%
CGEM	F	-1.2%
ALLO	F	-1.18%
NUVL	D	-1.18%
VOR	D	-1.17%
GMAB	F	-1.17%
TYRA	F	-1.16%
KURA	F	-1.16%
ACRV	F	-1.15%
AUTL	F	-1.13%
STRO	F	-1.12%
LEGN	D	-1.1%
TSVT	F	-1.06%
REGN	F	-1.0%
ITOS	F	-0.98%
IPHA	F	-0.98%
SMMT	D	-0.97%
ACET	F	-0.97%
IMRX	F	-0.95%
IMTX	F	-0.93%
RLAY	F	-0.91%
IGMS	F	-0.88%
RAPT	F	-0.88%
FATE	F	-0.87%
PRLD	F	-0.55%

CNCR: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Health Information Services Long-Term Care Facilities