PPH vs. JFWD ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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
$87.94
Average Daily Volume
198,381
24
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
34
Performance
Period | PPH | JFWD |
---|---|---|
30 Days | -6.03% | 11.96% |
60 Days | -8.37% | 11.62% |
90 Days | -9.98% | 13.54% |
12 Months | 14.26% | 45.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in PPH | Weight in JFWD | Overlap |
---|
PPH Overweight 24 Positions Relative to JFWD
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 11.57% | |
NVO | F | 7.69% | |
JNJ | C | 6.86% | |
MCK | A | 6.08% | |
BMY | B | 5.89% | |
ABBV | F | 5.76% | |
COR | B | 5.18% | |
NVS | F | 5.01% | |
MRK | D | 4.8% | |
ZTS | D | 4.68% | |
TAK | D | 4.6% | |
HLN | C | 4.56% | |
AZN | F | 4.41% | |
SNY | F | 4.26% | |
PFE | F | 4.23% | |
GSK | F | 3.88% | |
TEVA | C | 3.65% | |
VTRS | A | 2.27% | |
CTLT | C | 1.14% | |
JAZZ | B | 1.11% | |
ELAN | D | 0.65% | |
OGN | F | 0.57% | |
PRGO | C | 0.49% | |
PDCO | F | 0.24% |
PPH Underweight 34 Positions Relative to JFWD
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% | |
BEAM | D | -0.96% | |
ATHM | C | -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% |
PPH: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords