BTEC vs. CNCR ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Loncar Cancer Immunotherapy ETF (CNCR)
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

6,065

Number of Holdings *

245

* 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

$14.86

Average Daily Volume

41,471

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period BTEC CNCR
30 Days -2.88% -4.44%
60 Days -5.75% -10.96%
90 Days -4.59% -4.25%
12 Months -2.26% 10.90%
47 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in CNCR Overlap
ACET F 0.05% 1.04% 0.05%
ACLX D 0.61% 0.99% 0.61%
ALLO F 0.12% 0.83% 0.12%
ARVN D 0.48% 0.93% 0.48%
AURA F 0.11% 1.32% 0.11%
BMEA F 0.11% 0.89% 0.11%
BPMC A 1.42% 1.62% 1.42%
CGEM B 0.29% 2.1% 0.29%
CRBU F 0.09% 0.89% 0.09%
DAWN B 0.33% 1.51% 0.33%
DCPH A 0.48% 2.09% 0.48%
ELVN B 0.25% 2.71% 0.25%
ERAS D 0.09% 1.23% 0.09%
FATE F 0.1% 0.71% 0.1%
GERN B 0.48% 2.9% 0.48%
GNLX F 0.04% 0.84% 0.04%
IDYA D 0.66% 1.19% 0.66%
IGMS D 0.1% 1.3% 0.1%
INBX D 0.37% 1.3% 0.37%
IOVA D 0.81% 1.24% 0.81%
ITOS C 0.12% 1.49% 0.12%
JANX B 0.6% 1.8% 0.6%
KPTI F 0.05% 1.04% 0.05%
KURA D 0.36% 1.24% 0.36%
KYMR C 0.52% 1.28% 0.52%
LYEL B 0.18% 1.59% 0.18%
MGNX D 0.22% 1.2% 0.22%
MRSN D 0.08% 0.64% 0.08%
NRIX C 0.17% 1.3% 0.17%
NUVB B 0.18% 1.99% 0.18%
NUVL D 0.86% 1.05% 0.86%
PGEN F 0.09% 1.18% 0.09%
RAPT F 0.05% 0.72% 0.05%
RCUS F 0.33% 1.15% 0.33%
REPL F 0.11% 1.0% 0.11%
RLAY F 0.2% 1.01% 0.2%
RVMD B 1.33% 1.53% 1.33%
RXRX F 0.4% 1.05% 0.4%
SMMT B 0.74% 1.32% 0.74%
SNDX D 0.42% 1.27% 0.42%
STRO C 0.08% 1.42% 0.08%
SWTX D 0.69% 1.14% 0.69%
TSVT F 0.07% 1.47% 0.07%
TYRA B 0.23% 1.31% 0.23%
XNCR B 0.33% 1.4% 0.33%
YMAB C 0.14% 1.12% 0.14%
ZNTL F 0.21% 1.16% 0.21%
BTEC Overweight 198 Positions Relative to CNCR
Symbol Grade Weight
MRNA B 3.64%
ALNY D 3.21%
SRPT B 2.63%
ILMN F 2.57%
NTRA B 2.45%
CTLT D 2.15%
EXAS F 2.08%
VKTX B 1.87%
ELAN B 1.81%
CERE B 1.64%
PCVX C 1.52%
CYTK D 1.41%
ITCI C 1.36%
IONS F 1.23%
GKOS B 1.15%
BBIO F 1.14%
INSP D 1.11%
APLS F 1.1%
ALPN A 0.94%
IMVT F 0.93%
TMDX B 0.93%
MDGL D 0.89%
INSM D 0.85%
CRNX A 0.84%
AXSM B 0.76%
RARE F 0.74%
PRCT B 0.71%
ARWR F 0.67%
IRTC F 0.67%
AZTA D 0.64%
TNDM B 0.64%
ENOV F 0.61%
FOLD F 0.61%
TXG F 0.6%
TGTX C 0.58%
CLDX D 0.58%
ICUI F 0.57%
DNLI D 0.57%
TWST B 0.56%
NARI F 0.54%
NTLA F 0.53%
PTCT C 0.53%
VERA C 0.52%
VCEL C 0.52%
MYGN A 0.51%
RXST B 0.51%
RYTM D 0.51%
RNA B 0.48%
RCKT D 0.47%
DYN D 0.47%
KROS D 0.46%
ARDX C 0.43%
AGIO B 0.42%
EWTX B 0.42%
BEAM F 0.41%
NVCR D 0.39%
SANA B 0.37%
PTGX D 0.37%
ADMA A 0.36%
ATEC F 0.35%
VCYT F 0.35%
MORF F 0.33%
AKRO F 0.32%
MRVI B 0.31%
VIR F 0.3%
FDMT D 0.29%
TARS B 0.29%
MIRM F 0.28%
PRTA F 0.27%
SRRK D 0.26%
BCRX D 0.26%
ATRC F 0.24%
ARQT D 0.22%
AVNS D 0.22%
SAVA C 0.22%
ALXO B 0.22%
LQDA D 0.22%
VRDN F 0.21%
COGT C 0.21%
EOLS C 0.2%
CTKB F 0.2%
KIDS B 0.2%
KNSA B 0.2%
BLFS B 0.2%
SILK C 0.2%
OCUL D 0.2%
ETNB F 0.2%
PLRX F 0.2%
SPRY C 0.2%
AUPH F 0.19%
SVRA C 0.18%
MLYS C 0.18%
ANAB B 0.18%
RGNX F 0.18%
LBPH B 0.18%
PRME F 0.17%
HLVX F 0.17%
IRON F 0.17%
ARCT F 0.17%
SAGE F 0.17%
WVE C 0.17%
QTRX F 0.16%
NVAX F 0.16%
CYRX F 0.16%
SIBN F 0.16%
FNA F 0.16%
AVTE D 0.15%
EYPT F 0.15%
CDNA C 0.15%
PHAT C 0.15%
ORIC D 0.15%
HUMA B 0.15%
LRMR D 0.14%
KALV C 0.14%
OABI F 0.14%
ADPT D 0.14%
OLMA F 0.14%
SIGA C 0.14%
OFIX C 0.14%
THRD B 0.14%
CDMO C 0.14%
ABUS B 0.14%
CABA F 0.14%
ZIMV D 0.13%
TBPH C 0.13%
SRDX C 0.13%
ALEC F 0.13%
TVTX F 0.13%
TRDA C 0.13%
PEPG C 0.12%
EDIT F 0.12%
URGN F 0.12%
VERV F 0.12%
RVNC F 0.12%
LXRX D 0.12%
VYGR D 0.12%
HRTX C 0.12%
TERN C 0.11%
ANIK A 0.11%
ALT D 0.11%
NKTX D 0.11%
PACB F 0.11%
CELC D 0.11%
EBS C 0.1%
LUNG D 0.1%
TNYA D 0.1%
HROW F 0.1%
CRMD B 0.1%
NVRO F 0.1%
CERS C 0.1%
PLSE F 0.1%
ANNX D 0.1%
AVXL F 0.09%
MGTX F 0.09%
CHRS F 0.08%
MACK B 0.08%
AXGN F 0.08%
OMER D 0.08%
OM D 0.08%
INZY F 0.08%
FENC D 0.08%
ENTA D 0.08%
VTYX F 0.08%
PSTX D 0.08%
CDXS C 0.08%
XERS F 0.08%
ANGO D 0.08%
ALDX D 0.08%
ATNM B 0.08%
TMCI F 0.07%
BLUE F 0.07%
MCRB F 0.07%
QSI D 0.07%
INGN B 0.07%
AKYA F 0.07%
CUTR D 0.06%
RIGL F 0.06%
PMVP D 0.06%
XFOR D 0.06%
BFLY F 0.06%
RCEL F 0.06%
KOD D 0.06%
SCPH F 0.06%
ACRS F 0.05%
PDSB F 0.05%
ALLK D 0.05%
BCAB B 0.05%
ARAY F 0.05%
MURA F 0.04%
ATRA F 0.04%
BTAI F 0.04%
FGEN F 0.04%
OMGA F 0.04%
CVRX F 0.04%
SGMO F 0.04%
GRTS F 0.03%
EYEN F 0.03%
MRNS F 0.02%
BTEC Underweight 24 Positions Relative to CNCR
Symbol Grade Weight
ACRV C -2.1%
HCM B -1.62%
MRK B -1.41%
BCYC D -1.34%
REGN C -1.33%
MRUS B -1.32%
IPHA C -1.31%
BNTX D -1.3%
MOR B -1.3%
IMCR C -1.3%
VOR F -1.28%
FHTX D -1.28%
EXEL F -1.26%
GMAB F -1.24%
PRLD F -1.19%
SDGR F -1.18%
IMTX D -1.16%
DNA F -1.14%
BMY F -1.12%
GLUE F -1.11%
AUTL F -0.96%
RPTX F -0.91%
LEGN F -0.9%
IMRX F -0.7%
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