XPH vs. JFWD ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.37
Average Daily Volume
30,949
43
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
$9.95
Average Daily Volume
1,234
35
Performance
| Period | XPH | JFWD |
|---|---|---|
| 30 Days | -3.08% | -1.79% |
| 60 Days | -2.63% | -0.59% |
| 90 Days | -5.22% | -7.47% |
| 12 Months | -1.77% | 11.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in JFWD | Overlap | |
|---|---|---|---|---|---|
| HROW | B | 0.83% | 7.27% | 0.83% |
XPH Overweight 42 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXSM | B | 4.32% | |
| ZTS | C | 4.08% | |
| VTRS | D | 4.05% | |
| LLY | A | 4.05% | |
| CTLT | B | 4.04% | |
| ITCI | C | 4.04% | |
| PFE | C | 3.99% | |
| JNJ | F | 3.97% | |
| OGN | C | 3.95% | |
| PRGO | F | 3.87% | |
| MRK | C | 3.85% | |
| BMY | F | 3.85% | |
| RPRX | F | 3.82% | |
| JAZZ | F | 3.64% | |
| CORT | C | 3.43% | |
| ELAN | D | 3.11% | |
| ARVN | F | 3.07% | |
| PBH | C | 2.43% | |
| OCUL | C | 2.35% | |
| AMPH | F | 2.18% | |
| TARS | C | 2.13% | |
| COLL | C | 2.01% | |
| SUPN | F | 1.95% | |
| LBPH | B | 1.81% | |
| LGND | B | 1.7% | |
| HRMY | B | 1.62% | |
| EWTX | B | 1.59% | |
| PCRX | F | 1.58% | |
| ANIP | D | 1.42% | |
| LQDA | C | 1.39% | |
| INVA | B | 1.25% | |
| MNMD | D | 1.21% | |
| SAVA | F | 1.19% | |
| AMRX | C | 1.14% | |
| EOLS | D | 1.05% | |
| EYPT | F | 0.89% | |
| ELVN | B | 0.69% | |
| PLRX | F | 0.61% | |
| FULC | F | 0.52% | |
| NUVB | C | 0.46% | |
| WVE | C | 0.42% | |
| XERS | C | 0.4% |
XPH Underweight 34 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ESPR | C | -5.29% | |
| DKNG | F | -5.18% | |
| CDNA | B | -4.91% | |
| ATEC | D | -4.82% | |
| INSE | D | -4.76% | |
| MDB | D | -4.72% | |
| DOCS | B | -4.39% | |
| OPRX | F | -4.11% | |
| NET | B | -4.04% | |
| SQ | C | -3.94% | |
| TELA | F | -3.93% | |
| HRTX | D | -3.9% | |
| Z | C | -3.44% | |
| PRCH | F | -3.23% | |
| KRYS | B | -2.92% | |
| CFLT | C | -2.82% | |
| BRZE | D | -2.23% | |
| IMMR | B | -2.22% | |
| INVE | F | -2.18% | |
| PHR | F | -1.85% | |
| CDXS | D | -1.55% | |
| ATHM | D | -1.49% | |
| IDYA | F | -1.31% | |
| SOFI | F | -1.3% | |
| APPS | F | -1.13% | |
| PI | C | -1.1% | |
| HUYA | C | -1.04% | |
| MOMO | B | -1.01% | |
| CELC | B | -0.96% | |
| ARCT | F | -0.76% | |
| FLUT | C | -0.75% | |
| BEAM | D | -0.75% | |
| APLS | F | -0.75% | |
| CRSP | F | -0.73% |
XPH: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords
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