JFWD vs. LABU ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$12.37

Average Daily Volume

473

Number of Holdings *

33

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.42

Average Daily Volume

1,097,203

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period JFWD LABU
30 Days 17.11% -4.54%
60 Days 16.36% -13.12%
90 Days 15.58% -20.34%
12 Months 47.86% 64.67%
7 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in LABU Overlap
ARCT F 0.57% 0.12% 0.12%
BEAM D 0.86% 0.49% 0.49%
CDNA D 4.78% 0.15% 0.15%
CELC F 0.68% 0.08% 0.08%
CRSP D 0.61% 1.0% 0.61%
IDYA F 0.82% 0.37% 0.37%
KRYS B 2.4% 0.81% 0.81%
JFWD Overweight 26 Positions Relative to LABU
Symbol Grade Weight
HROW D 6.58%
PRCH C 6.29%
Z A 5.28%
AIOT B 5.2%
ATEC C 5.18%
ESPR C 5.09%
SQ B 4.89%
DKNG B 4.86%
DOCS C 4.32%
MDB C 3.7%
INSE C 3.57%
NET B 3.45%
BRZE C 3.22%
TELA C 2.96%
OPRX F 2.8%
CDXS B 2.8%
HRTX F 2.75%
CFLT B 2.64%
SOFI A 2.43%
COIN C 2.28%
PHR F 1.73%
IMMR C 1.41%
FLUT A 1.05%
HUYA F 0.74%
ATHM D 0.61%
PI D 0.6%
JFWD Underweight 121 Positions Relative to LABU
Symbol Grade Weight
INCY C -2.06%
NTRA B -2.02%
UTHR C -1.92%
GILD C -1.88%
NBIX C -1.7%
VRTX F -1.68%
ALNY D -1.64%
INSM C -1.61%
AMGN D -1.5%
SRPT D -1.48%
ABBV D -1.47%
BIIB F -1.42%
MDGL B -1.35%
VKTX F -1.35%
EXAS D -1.31%
BMRN D -1.3%
CYTK F -1.17%
REGN F -1.14%
BPMC C -1.12%
TGTX B -1.05%
HALO F -1.0%
RNA D -0.99%
MRNA F -0.98%
RVMD C -0.96%
ADMA B -0.79%
EXEL B -0.77%
ROIV C -0.76%
IONS F -0.74%
ALKS B -0.72%
PCVX D -0.6%
CRNX C -0.58%
BBIO F -0.58%
APLS D -0.57%
IOVA F -0.56%
TWST D -0.54%
GERN D -0.53%
ACLX C -0.53%
DYN F -0.5%
SWTX C -0.5%
AGIO C -0.49%
ACAD D -0.48%
RXRX F -0.47%
RARE D -0.47%
IMVT F -0.43%
PTCT B -0.43%
FOLD F -0.41%
VERA B -0.39%
MIRM B -0.39%
ARWR F -0.38%
RYTM C -0.38%
NUVL D -0.38%
NTLA F -0.38%
PTGX C -0.37%
DVAX C -0.35%
DNLI D -0.33%
VCYT B -0.33%
JANX C -0.33%
SRRK B -0.32%
KYMR D -0.3%
SNDX F -0.29%
BCRX D -0.28%
CGON F -0.28%
ARDX F -0.28%
VCEL B -0.28%
AKRO B -0.27%
NVAX F -0.27%
ARQT C -0.27%
CPRX C -0.26%
KROS D -0.25%
NRIX D -0.25%
CLDX F -0.23%
MNKD C -0.22%
IRON B -0.22%
SMMT D -0.21%
VRDN D -0.2%
RCKT F -0.19%
DAWN F -0.19%
TVTX B -0.17%
MYGN F -0.17%
CGEM F -0.17%
IRWD F -0.16%
VIR D -0.15%
XNCR B -0.15%
KURA F -0.15%
CDMO B -0.14%
APLT B -0.14%
ALT C -0.13%
RCUS F -0.13%
EBS C -0.13%
HUMA F -0.12%
COGT D -0.11%
ETNB C -0.11%
ANNX F -0.11%
AVXL B -0.11%
VERV F -0.11%
SPRY D -0.11%
STOK F -0.11%
REPL B -0.11%
IMNM F -0.1%
PRTA F -0.1%
RLAY F -0.1%
MDXG B -0.1%
RGNX F -0.09%
OLMA F -0.09%
ALLO F -0.08%
ANAB F -0.08%
OCGN F -0.08%
SAGE F -0.08%
SANA F -0.08%
ERAS C -0.07%
CCCC F -0.07%
FDMT F -0.07%
ORIC F -0.06%
SCLX F -0.05%
SVRA D -0.05%
ALEC F -0.04%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV D -0.04%
FATE F -0.04%
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