JFWD vs. HTEC ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

8,475

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period JFWD HTEC
30 Days 3.28% 7.73%
60 Days 2.05% 6.08%
90 Days 2.46% 7.17%
12 Months 8.10% -2.50%
2 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in HTEC Overlap
CDNA B 5.77% 1.63% 1.63%
CRSP F 0.92% 1.48% 0.92%
JFWD Overweight 32 Positions Relative to HTEC
Symbol Grade Weight
HROW B 6.8%
ESPR D 5.1%
ATEC F 4.91%
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%
PI C 0.91%
ARCT F 0.76%
MOMO C 0.49%
JFWD Underweight 52 Positions Relative to HTEC
Symbol Grade Weight
AXGN C -2.29%
GH B -1.93%
ISRG B -1.91%
ARWR D -1.91%
STAA D -1.84%
CRL B -1.83%
IQV B -1.77%
VRTX A -1.77%
BSX D -1.71%
ILMN B -1.71%
PEN F -1.69%
SYK D -1.69%
REGN A -1.69%
IART F -1.66%
CTLT A -1.65%
INCY C -1.64%
NTRA D -1.64%
TMO A -1.62%
DHR A -1.6%
BIO B -1.59%
NOVT C -1.58%
AZTA B -1.57%
VCYT C -1.5%
EW F -1.49%
MEDP D -1.47%
EXAS C -1.47%
A B -1.47%
TWST C -1.46%
HOLX A -1.46%
GEHC B -1.43%
FLGT C -1.41%
UTHR B -1.4%
QGEN A -1.4%
IRTC F -1.37%
ABT B -1.36%
DXCM F -1.35%
ALGN F -1.34%
MRNA F -1.34%
ALNY A -1.33%
GMED B -1.28%
NVCR B -1.27%
BMRN C -1.26%
BMY B -1.26%
OMCL C -1.25%
BDX C -1.2%
VEEV C -1.15%
BAX C -1.1%
CNMD F -1.07%
HCAT D -1.03%
MASI F -1.01%
TDOC F -0.82%
DNA F -0.68%
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