JFWD vs. FBT ETF Comparison
Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to First Trust Amex Biotech Index Fund (FBT)
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
$10.84
Average Daily Volume
304
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$173.44
Average Daily Volume
29,577
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | JFWD | FBT |
|---|---|---|
| 30 Days | 1.71% | 0.59% |
| 60 Days | 1.69% | 1.67% |
| 90 Days | 11.53% | 4.54% |
| 12 Months | 53.96% | 27.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JFWD | Weight in FBT | Overlap |
|---|
JFWD Overweight 35 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | C | 8.41% | |
| CDNA | D | 5.36% | |
| ESPR | C | 4.93% | |
| INSE | A | 4.66% | |
| PRCH | C | 4.65% | |
| DKNG | F | 4.63% | |
| AIOT | C | 4.59% | |
| SQ | B | 4.45% | |
| Z | D | 4.44% | |
| HRTX | F | 4.14% | |
| DOCS | A | 3.93% | |
| MDB | F | 3.91% | |
| NET | B | 3.44% | |
| ATEC | C | 2.63% | |
| KRYS | C | 2.6% | |
| OPRX | F | 2.6% | |
| BRZE | F | 2.35% | |
| CFLT | A | 2.29% | |
| TELA | C | 2.27% | |
| CDXS | A | 2.25% | |
| APPS | B | 2.13% | |
| SOFI | A | 2.04% | |
| PHR | F | 1.88% | |
| IMMR | F | 1.32% | |
| COIN | C | 1.25% | |
| FLUT | A | 1.2% | |
| IDYA | F | 1.05% | |
| HUYA | D | 1.02% | |
| ATHM | D | 1.02% | |
| CELC | D | 0.91% | |
| BEAM | F | 0.87% | |
| CRSP | C | 0.78% | |
| ARCT | F | 0.76% | |
| PI | C | 0.71% | |
| INVE | D | 0.7% |
JFWD Underweight 30 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | -3.66% | |
| CPRX | A | -3.62% | |
| SRPT | D | -3.62% | |
| GILD | A | -3.57% | |
| CORT | B | -3.55% | |
| ALNY | C | -3.53% | |
| ARGX | A | -3.51% | |
| NBIX | C | -3.42% | |
| BMRN | F | -3.42% | |
| ITCI | A | -3.41% | |
| EXAS | A | -3.38% | |
| INCY | A | -3.37% | |
| VRTX | D | -3.35% | |
| UTHR | A | -3.34% | |
| RGEN | D | -3.33% | |
| BIIB | F | -3.33% | |
| ILMN | A | -3.32% | |
| GMAB | F | -3.31% | |
| ACAD | F | -3.31% | |
| AMGN | C | -3.28% | |
| HALO | B | -3.18% | |
| BNTX | B | -3.17% | |
| ALKS | F | -3.17% | |
| NTRA | B | -3.13% | |
| WAT | A | -3.12% | |
| REGN | F | -3.12% | |
| BGNE | C | -3.1% | |
| BRKR | D | -3.09% | |
| MRNA | F | -3.09% | |
| MTD | D | -3.04% |
JFWD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
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
FBT: Top Represented Industries & Keywords
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