JFWD vs. FDHT ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Fidelity Digital Health ETF (FDHT)
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 *

34

* may have additional holdings in another (foreign) market
FDHT

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$19.87

Average Daily Volume

1,404

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period JFWD FDHT
30 Days 9.13% -1.80%
60 Days 9.30% -0.67%
90 Days 14.73% 4.35%
12 Months 44.22% 17.79%
2 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in FDHT Overlap
DOCS C 4.54% 3.51% 3.51%
PHR F 2.08% 1.41% 1.41%
JFWD Overweight 32 Positions Relative to FDHT
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%
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%
COIN B 2.01%
IMMR F 1.14%
FLUT A 1.05%
IDYA F 0.97%
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 26 Positions Relative to FDHT
Symbol Grade Weight
ISRG A -4.78%
VEEV C -4.6%
DXCM C -4.59%
PODD B -4.46%
RMD C -4.09%
HIMS C -3.57%
MASI B -3.53%
MMS D -2.5%
IRTC C -2.44%
INSP F -2.4%
CRVL A -2.34%
AXNX A -2.25%
CTSH B -2.12%
PINC B -2.11%
RCM A -2.07%
OMCL C -1.98%
TDOC C -1.97%
CI D -1.85%
IQV F -1.69%
ASTH F -1.6%
TNDM D -1.41%
HCAT F -1.29%
AXGN D -1.14%
EVH F -0.93%
ACCD F -0.85%
GDRX F -0.73%
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