JFWD vs. MEDX ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Horizon Kinetics Medical ETF (MEDX)
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

$12.15

Average Daily Volume

461

Number of Holdings *

34

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period JFWD MEDX
30 Days 11.96% -10.09%
60 Days 11.62% -12.50%
90 Days 13.54% -13.78%
12 Months 45.25% -4.11%
2 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in MEDX Overlap
BEAM D 0.96% 1.51% 0.96%
CRSP D 0.64% 2.97% 0.64%
JFWD Overweight 32 Positions Relative to MEDX
Symbol Grade Weight
HROW D 7.97%
PRCH B 5.13%
Z A 5.02%
AIOT B 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 C 4.5%
MDB B 3.92%
NET B 3.34%
BRZE C 3.25%
TELA D 3.1%
HRTX F 2.78%
CFLT B 2.65%
CDXS B 2.59%
OPRX F 2.53%
KRYS C 2.46%
SOFI B 2.22%
PHR F 2.08%
COIN C 2.01%
IMMR C 1.14%
FLUT A 1.05%
IDYA F 0.97%
ATHM C 0.84%
CELC F 0.77%
HUYA F 0.74%
ARCT F 0.67%
PI D 0.59%
APPS F 0.18%
JFWD Underweight 30 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV F -7.81%
BMY B -6.23%
AMGN F -5.96%
NVS F -5.95%
AZN F -4.86%
JNJ C -4.65%
ALNY D -4.45%
PFE F -4.04%
MRK D -3.96%
ALKS C -3.91%
REGN F -3.38%
BIIB F -3.08%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
NTLA F -1.3%
REPL D -0.98%
GALT C -0.89%
HLN C -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC D -0.48%
TSVT F -0.41%
ALLO F -0.28%
VTRS A -0.27%
PACB F -0.13%
BLUE F -0.08%
MURA D -0.05%
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