CNCR vs. IBB ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$14.41

Average Daily Volume

44,479

Number of Holdings *

71

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.53

Average Daily Volume

1,722,352

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period CNCR IBB
30 Days -11.71% -7.51%
60 Days -13.94% -9.06%
90 Days -0.29% -7.15%
12 Months 11.33% -2.17%
48 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in IBB Overlap
ACLX D 1.09% 0.22% 0.22%
ALLO F 1.05% 0.04% 0.04%
ARVN D 1.03% 0.2% 0.2%
AUTL F 1.14% 0.09% 0.09%
BCYC D 1.27% 0.07% 0.07%
BMEA F 0.99% 0.04% 0.04%
BNTX F 1.26% 1.9% 1.26%
BPMC B 1.29% 0.55% 0.55%
CGEM A 1.3% 0.05% 0.05%
CRBU F 1.01% 0.03% 0.03%
DAWN F 1.3% 0.09% 0.09%
DCPH D 1.25% 0.08% 0.08%
DNA F 1.19% 0.13% 0.13%
ELVN B 2.3% 0.04% 0.04%
ERAS F 1.28% 0.02% 0.02%
EXEL A 1.34% 0.72% 0.72%
GERN B 2.62% 0.17% 0.17%
GMAB F 1.3% 1.76% 1.3%
IDYA D 1.23% 0.28% 0.28%
IMCR D 1.23% 0.24% 0.24%
INBX D 1.32% 0.13% 0.13%
IOVA D 1.11% 0.27% 0.27%
ITOS F 1.46% 0.03% 0.03%
JANX B 1.83% 0.17% 0.17%
KURA C 1.15% 0.13% 0.13%
KYMR D 1.16% 0.19% 0.19%
LEGN F 1.04% 0.82% 0.82%
LYEL C 1.45% 0.03% 0.03%
MGNX D 1.4% 0.1% 0.1%
MOR A 1.34% 0.24% 0.24%
MRUS C 1.23% 0.19% 0.19%
NRIX B 1.47% 0.07% 0.07%
NUVB B 1.75% 0.04% 0.04%
NUVL C 1.03% 0.21% 0.21%
PGEN C 1.3% 0.02% 0.02%
RAPT F 1.35% 0.03% 0.03%
RCUS F 1.18% 0.08% 0.08%
REGN D 1.25% 8.09% 1.25%
REPL F 1.07% 0.03% 0.03%
RLAY F 1.11% 0.07% 0.07%
RVMD B 1.48% 0.52% 0.52%
RXRX D 0.96% 0.12% 0.12%
SMMT D 1.02% 0.03% 0.03%
SNDX D 1.27% 0.18% 0.18%
SWTX C 1.14% 0.29% 0.29%
XNCR D 1.22% 0.12% 0.12%
YMAB D 1.32% 0.05% 0.05%
ZNTL F 1.25% 0.09% 0.09%
CNCR Overweight 23 Positions Relative to IBB
Symbol Grade Weight
ACRV B 2.52%
TSVT F 1.68%
PRLD D 1.68%
GLUE F 1.44%
ACET F 1.43%
FHTX F 1.41%
HCM A 1.4%
MRK A 1.39%
STRO F 1.37%
AURA F 1.35%
SDGR F 1.32%
VOR F 1.3%
IPHA F 1.28%
IGMS F 1.23%
BMY F 1.23%
KPTI F 1.15%
IMTX F 1.15%
TYRA D 1.11%
FATE F 1.04%
MRSN D 1.01%
IMRX F 0.88%
RPTX F 0.88%
GNLX F 0.81%
CNCR Underweight 166 Positions Relative to IBB
Symbol Grade Weight
AMGN D -8.47%
VRTX C -8.18%
GILD F -8.16%
IQV C -4.38%
MRNA A -3.7%
BIIB D -2.99%
MTD C -2.76%
ARGX F -1.98%
ILMN D -1.98%
WAT C -1.97%
ALNY F -1.96%
BMRN D -1.79%
NBIX B -1.37%
INCY F -1.26%
CRL D -1.24%
BGNE D -1.15%
SRPT B -1.1%
UTHR A -1.07%
TECH F -1.06%
NTRA A -1.06%
MEDP C -1.01%
RGEN D -0.91%
ITCI B -0.8%
BRKR D -0.8%
CYTK D -0.73%
ASND D -0.73%
PCVX D -0.68%
IONS D -0.59%
ROIV C -0.55%
APLS F -0.54%
HALO D -0.51%
CRSP F -0.49%
KRYS B -0.43%
ALKS D -0.42%
MDGL F -0.4%
INSM D -0.4%
RARE D -0.35%
BBIO F -0.35%
FTRE D -0.34%
CRNX B -0.33%
XENE D -0.32%
BHVN D -0.32%
TXG F -0.32%
FOLD F -0.32%
ALPN A -0.31%
ACAD F -0.3%
ARWR F -0.29%
AXSM D -0.28%
OLK C -0.25%
VCEL D -0.24%
NTLA F -0.22%
DNLI F -0.21%
RCKT F -0.21%
RYTM D -0.21%
PTCT F -0.2%
IMVT F -0.2%
BEAM F -0.19%
RNA B -0.18%
KROS D -0.17%
AGIO A -0.17%
TWST C -0.17%
GLPG F -0.17%
MYGN F -0.17%
VERA D -0.16%
DVAX F -0.16%
GRFS F -0.16%
VCYT F -0.15%
PTGX D -0.15%
AKRO F -0.14%
LGND D -0.14%
ADMA A -0.14%
NVCR F -0.13%
ZLAB F -0.13%
IRWD D -0.13%
DYN D -0.13%
APGE F -0.12%
FDMT D -0.12%
GPCR D -0.12%
FUSN A -0.12%
EWTX C -0.11%
STVN F -0.11%
ARQT D -0.11%
MNKD C -0.11%
MORF F -0.11%
BCRX F -0.1%
PRTA F -0.1%
ABCL F -0.09%
MRVI D -0.09%
MIRM D -0.09%
SANA C -0.09%
TARS D -0.09%
VIR F -0.08%
ARCT F -0.08%
VRNA F -0.08%
SRRK C -0.08%
SAGE F -0.08%
RGNX F -0.08%
ETNB F -0.08%
AUPH F -0.07%
PLRX F -0.07%
KNSA D -0.07%
CTKB F -0.07%
OLMA F -0.06%
NVAX F -0.06%
COGT F -0.06%
QTRX F -0.06%
CABA F -0.06%
ZYME F -0.06%
FULC D -0.05%
TBPH B -0.05%
OPK C -0.05%
WVE F -0.05%
TVTX F -0.05%
EDIT F -0.05%
CSTL C -0.05%
ANAB F -0.05%
CNTA D -0.05%
TSHA D -0.04%
AVXL F -0.04%
VYGR F -0.04%
SVRA D -0.04%
PACB F -0.04%
RVNC F -0.04%
MXCT F -0.04%
IRON F -0.04%
ABUS B -0.04%
TNGX F -0.04%
ALEC F -0.04%
ORIC F -0.04%
SPRY D -0.04%
CMPS F -0.04%
CDNA F -0.04%
VERV F -0.04%
ADPT F -0.04%
ALXO A -0.04%
URGN F -0.04%
FLGT F -0.04%
EXAI F -0.04%
CVAC F -0.03%
ATAI B -0.03%
PHAT F -0.03%
HUMA B -0.03%
MGTX F -0.03%
TRML F -0.03%
AVIR D -0.03%
KALV F -0.03%
SLRN F -0.03%
THRD B -0.02%
MLYS F -0.02%
TERN F -0.02%
BLUE F -0.02%
OVID F -0.02%
NBTX D -0.02%
PRME F -0.02%
QURE F -0.02%
VNDA B -0.02%
CHRS F -0.02%
IMMP B -0.02%
VTYX F -0.02%
MRNS F -0.01%
ACRS F -0.01%
AMLX F -0.01%
NAUT F -0.01%
ACIU F -0.01%
RNAC D -0.0%
RPHM D -0.0%
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