LGHT vs. JFWD ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.34

Average Daily Volume

377

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$9.92

Average Daily Volume

592

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LGHT JFWD
30 Days 5.92% 9.97%
60 Days 0.64% -1.29%
90 Days -2.74% -2.36%
12 Months 19.03%
0 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in JFWD Overlap
LGHT Overweight 8 Positions Relative to JFWD
Symbol Grade Weight
ISRG B 22.61%
GEHC B 6.69%
DXCM F 5.93%
IQV B 5.91%
RMD A 5.43%
PHG A 5.04%
VEEV A 4.53%
ZBH D 3.58%
LGHT Underweight 33 Positions Relative to JFWD
Symbol Grade Weight
HROW B -9.2%
CDNA B -9.11%
DOCS B -5.38%
INSE D -4.68%
DKNG D -4.42%
HRTX F -4.31%
Z B -4.28%
MDB C -4.17%
SQ D -4.09%
ESPR F -3.68%
OPRX F -3.42%
NET F -3.28%
ATEC F -3.21%
PRCH F -3.04%
BRZE F -3.01%
KRYS D -2.95%
PHR B -2.69%
TELA F -2.41%
CFLT F -2.18%
APPS D -2.17%
CDXS F -2.12%
SOFI D -1.51%
IDYA D -1.41%
IMMR D -1.34%
ATHM A -1.27%
FLUT A -1.14%
HUYA D -1.13%
BEAM F -1.07%
CELC F -0.96%
PI C -0.95%
CRSP F -0.76%
INVE F -0.7%
ARCT F -0.69%
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