BBH vs. CNCR ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Loncar Cancer Immunotherapy ETF (CNCR)
BBH

Market Vectors Biotech ETF

BBH 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 Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.97

Average Daily Volume

4,599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
CNCR

Loncar Cancer Immunotherapy ETF

CNCR Description ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

3,680

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period BBH CNCR
30 Days -5.41% -8.93%
60 Days -8.01% -10.14%
90 Days -9.78% -9.48%
12 Months 9.20% 29.20%
2 Overlapping Holdings
Symbol Grade Weight in BBH Weight in CNCR Overlap
BNTX D 2.35% 1.25% 1.25%
REGN F 6.99% 1.0% 1.0%
BBH Overweight 23 Positions Relative to CNCR
Symbol Grade Weight
AMGN D 16.33%
VRTX F 11.24%
GILD C 10.9%
ARGX A 5.41%
IQV D 4.58%
ILMN D 4.15%
BIIB F 3.89%
NTRA B 3.82%
ICLR D 3.28%
ALNY D 3.27%
MRNA F 2.54%
NBIX C 2.28%
INSM C 2.11%
TECH D 2.03%
BMRN D 1.91%
CRL C 1.88%
QGEN D 1.85%
BGNE D 1.82%
INCY C 1.81%
SRPT D 1.74%
EXAS D 1.64%
RGEN D 1.2%
CYTK F 0.93%
BBH Underweight 65 Positions Relative to CNCR
Symbol Grade Weight
GLUE C -2.03%
EXEL B -1.9%
RVMD C -1.84%
ACLX C -1.73%
BMY B -1.72%
ELVN D -1.68%
XNCR B -1.66%
MRSN D -1.62%
BPMC C -1.58%
KPTI C -1.57%
REPL B -1.56%
GNLX F -1.56%
MGNX F -1.55%
HCM D -1.54%
SWTX C -1.47%
CRBU F -1.47%
JANX C -1.46%
ERAS C -1.46%
DAWN F -1.44%
IMCR D -1.42%
RXRX F -1.39%
SDGR C -1.39%
ARVN D -1.39%
AURA D -1.38%
LYEL F -1.35%
SNDX F -1.34%
MRUS F -1.33%
KYMR D -1.32%
RPTX F -1.32%
GERN D -1.31%
IOVA F -1.3%
RCUS F -1.29%
NRIX D -1.29%
FHTX D -1.26%
NUVB C -1.26%
ZNTL F -1.25%
MRK F -1.24%
BCYC F -1.24%
YMAB F -1.24%
BMEA F -1.22%
PGEN F -1.2%
CGEM F -1.2%
ALLO F -1.18%
NUVL D -1.18%
VOR D -1.17%
GMAB F -1.17%
TYRA F -1.16%
KURA F -1.16%
ACRV F -1.15%
AUTL F -1.13%
STRO F -1.12%
LEGN F -1.1%
IDYA F -1.07%
TSVT F -1.06%
ITOS F -0.98%
IPHA F -0.98%
SMMT D -0.97%
ACET F -0.97%
IMRX F -0.95%
IMTX F -0.93%
RLAY F -0.91%
IGMS F -0.88%
RAPT F -0.88%
FATE F -0.87%
PRLD F -0.55%
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