JFWD vs. PSCH ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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 *

34

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

12,065

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period JFWD PSCH
30 Days 17.11% 6.89%
60 Days 16.36% 1.12%
90 Days 15.58% 0.15%
12 Months 47.86% 25.05%
1 Overlapping Holdings
Symbol Grade Weight in JFWD Weight in PSCH Overlap
KRYS B 2.46% 2.97% 2.46%
JFWD Overweight 33 Positions Relative to PSCH
Symbol Grade Weight
HROW D 7.97%
PRCH C 5.13%
Z A 5.02%
AIOT B 4.98%
CDNA D 4.82%
ATEC C 4.72%
ESPR C 4.67%
SQ B 4.64%
DKNG B 4.61%
DOCS C 4.54%
INSE C 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%
SOFI A 2.22%
PHR F 2.08%
COIN C 2.01%
IMMR C 1.14%
FLUT A 1.05%
IDYA F 0.97%
BEAM D 0.96%
ATHM D 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 68 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -5.03%
MMSI B -4.05%
INSP D -3.5%
RDNT B -3.44%
CORT B -3.27%
ADMA B -3.05%
ALKS B -3.03%
ITGR B -3.02%
ICUI D -2.78%
PBH A -2.7%
HIMS B -2.66%
TGTX B -2.64%
OGN D -2.6%
SEM B -2.58%
CRVL A -2.16%
TMDX F -1.81%
VCEL B -1.73%
NARI C -1.72%
PTGX C -1.59%
PINC B -1.57%
CPRX C -1.55%
CNMD C -1.46%
PRVA B -1.44%
ADUS D -1.42%
LMAT A -1.42%
OMCL C -1.42%
UFPT B -1.36%
LGND B -1.36%
SUPN C -1.3%
NEO C -1.29%
TNDM F -1.26%
ASTH D -1.13%
FTRE D -1.13%
AMPH D -1.12%
PDCO D -1.1%
NHC C -1.02%
IART C -1.0%
XNCR B -0.96%
DVAX C -0.95%
MYGN F -0.92%
USPH B -0.91%
STAA F -0.87%
HRMY D -0.84%
MD B -0.82%
PGNY F -0.73%
CERT F -0.73%
INVA D -0.7%
AHCO F -0.68%
AORT B -0.67%
AMN F -0.67%
SDGR C -0.67%
COLL F -0.63%
OMI F -0.61%
ANIP F -0.61%
EMBC C -0.56%
AVNS F -0.56%
RCUS F -0.52%
PCRX C -0.51%
HSTM B -0.5%
BLFS C -0.49%
CTKB C -0.43%
VIR D -0.43%
IRWD F -0.38%
MLAB D -0.37%
PAHC C -0.33%
SLP D -0.31%
RGNX F -0.31%
FLGT F -0.22%
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