XHE vs. JFWD ETF Comparison

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

$91.45

Average Daily Volume

9,065

Number of Holdings *

61

* 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

$12.31

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XHE JFWD
30 Days 3.83% 11.96%
60 Days 0.22% 11.62%
90 Days 2.21% 13.54%
12 Months 21.67% 45.25%
1 Overlapping Holdings
Symbol Grade Weight in XHE Weight in JFWD Overlap
ATEC C 2.4% 4.72% 2.4%
XHE Overweight 60 Positions Relative to JFWD
Symbol Grade Weight
MASI B 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 C 1.96%
GKOS B 1.94%
ISRG A 1.94%
MMSI A 1.94%
BSX A 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 B 1.88%
EW C 1.82%
ABT B 1.8%
IRTC C 1.79%
LMAT A 1.77%
MDT D 1.74%
HOLX D 1.73%
RMD C 1.72%
GEHC D 1.71%
SOLV D 1.71%
BDX F 1.71%
NEOG F 1.69%
ALGN D 1.69%
ICUI D 1.69%
CNMD C 1.68%
STE D 1.58%
UFPT C 1.57%
INSP D 1.53%
NVCR C 1.51%
IDXX F 1.5%
BAX F 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 D 1.17%
VREX B 1.04%
TMDX F 0.96%
AORT B 0.88%
OFIX C 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 B 0.41%
AXGN C 0.39%
XHE Underweight 33 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%
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%
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