JFWD vs. XHE ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to SPDR S&P Health Care Equipment (XHE)

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 ^*

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.44

Average Daily Volume

8,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	XHE
30 Days	17.11%	5.36%
60 Days	16.36%	1.34%
90 Days	15.58%	2.96%
12 Months	47.86%	22.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in JFWD	Weight in XHE	Overlap
	ATEC	C	5.18%	2.4%	2.4%

JFWD Overweight 32 Positions Relative to XHE

Symbol	Grade	Weight
HROW	D	6.58%
PRCH	C	6.29%
Z	A	5.28%
AIOT	B	5.2%
ESPR	C	5.09%
SQ	B	4.89%
DKNG	B	4.86%
CDNA	D	4.78%
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%
KRYS	B	2.4%
COIN	C	2.28%
PHR	F	1.73%
IMMR	C	1.41%
FLUT	A	1.05%
BEAM	D	0.86%
IDYA	F	0.82%
HUYA	F	0.74%
CELC	F	0.68%
CRSP	D	0.61%
ATHM	D	0.61%
PI	D	0.6%
ARCT	F	0.57%

JFWD Underweight 60 Positions Relative to XHE

Symbol	Grade	Weight
MASI	A	-2.55%
PEN	B	-2.31%
IART	C	-2.31%
ATRC	C	-2.2%
GMED	A	-2.1%
HAE	C	-2.08%
PRCT	B	-2.0%
PODD	C	-1.99%
NARI	C	-1.97%
DXCM	D	-1.96%
GKOS	B	-1.94%
ISRG	A	-1.94%
MMSI	B	-1.94%
BSX	B	-1.94%
LIVN	F	-1.94%
ZBH	C	-1.91%
NVST	B	-1.9%
OMCL	C	-1.9%
ITGR	B	-1.89%
ENOV	C	-1.88%
SYK	C	-1.88%
EW	C	-1.82%
ABT	B	-1.8%
IRTC	D	-1.79%
LMAT	A	-1.77%
MDT	D	-1.74%
HOLX	D	-1.73%
RMD	C	-1.72%
GEHC	F	-1.71%
SOLV	C	-1.71%
BDX	F	-1.71%
NEOG	F	-1.69%
ALGN	D	-1.69%
ICUI	D	-1.69%
CNMD	C	-1.68%
STE	F	-1.58%
UFPT	B	-1.57%
INSP	D	-1.53%
NVCR	C	-1.51%
IDXX	F	-1.5%
BAX	D	-1.48%
STAA	F	-1.46%
RXST	F	-1.45%
TFX	F	-1.41%
LNTH	D	-1.29%
SRDX	B	-1.27%
XRAY	F	-1.26%
TNDM	F	-1.17%
VREX	C	-1.04%
TMDX	F	-0.96%
AORT	B	-0.88%
OFIX	B	-0.66%
EMBC	C	-0.59%
ZIMV	D	-0.56%
SIBN	F	-0.54%
AVNS	F	-0.46%
KIDS	D	-0.46%
OSUR	F	-0.41%
TCMD	A	-0.41%
AXGN	D	-0.39%