JFWD vs. PPH ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to Market Vectors Pharmaceutical ETF (PPH)

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

$9.95

Average Daily Volume

1,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$91.42

Average Daily Volume

158,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	PPH
30 Days	-1.79%	0.01%
60 Days	-0.59%	4.73%
90 Days	-7.47%	3.91%
12 Months	11.77%	20.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in PPH	Overlap

JFWD Overweight 35 Positions Relative to PPH

Symbol	Grade	Weight
HROW	B	7.27%
ESPR	C	5.29%
DKNG	F	5.18%
CDNA	B	4.91%
ATEC	D	4.82%
INSE	D	4.76%
MDB	D	4.72%
DOCS	B	4.39%
OPRX	F	4.11%
NET	B	4.04%
SQ	C	3.94%
TELA	F	3.93%
HRTX	D	3.9%
Z	C	3.44%
PRCH	F	3.23%
KRYS	B	2.92%
CFLT	C	2.82%
BRZE	D	2.23%
IMMR	B	2.22%
INVE	F	2.18%
PHR	F	1.85%
CDXS	D	1.55%
ATHM	D	1.49%
IDYA	F	1.31%
SOFI	F	1.3%
APPS	F	1.13%
PI	C	1.1%
HUYA	C	1.04%
MOMO	B	1.01%
CELC	B	0.96%
ARCT	F	0.76%
FLUT	C	0.75%
BEAM	D	0.75%
APLS	F	0.75%
CRSP	F	0.73%

JFWD Underweight 23 Positions Relative to PPH

Symbol	Grade	Weight
LLY	A	-13.1%
NVO	B	-10.11%
MRK	C	-5.97%
JNJ	F	-5.95%
ABBV	C	-5.48%
NVS	A	-5.05%
AZN	C	-4.91%
MCK	B	-4.59%
HLN	B	-4.58%
BMY	F	-4.49%
SNY	B	-4.47%
PFE	C	-4.44%
ZTS	C	-4.35%
TAK	C	-4.34%
GSK	D	-4.23%
TEVA	C	-3.25%
VTRS	D	-1.55%
JAZZ	F	-0.95%
ELAN	D	-0.9%
CTLT	B	-0.78%
OGN	C	-0.71%
PRGO	F	-0.45%
PDCO	F	-0.26%