CNCR vs. IBBQ ETF Comparison
Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$13.22
Average Daily Volume
3,744
67
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.29
Average Daily Volume
17,582
195
Performance
Period | CNCR | IBBQ |
---|---|---|
30 Days | -13.14% | -6.27% |
60 Days | -15.74% | -8.87% |
90 Days | -11.75% | -8.76% |
12 Months | 25.96% | 17.68% |
43 Overlapping Holdings
Symbol | Grade | Weight in CNCR | Weight in IBBQ | Overlap | |
---|---|---|---|---|---|
ACLX | C | 1.73% | 0.51% | 0.51% | |
ALLO | F | 1.18% | 0.05% | 0.05% | |
ARVN | F | 1.39% | 0.17% | 0.17% | |
AUTL | F | 1.13% | 0.07% | 0.07% | |
BCYC | F | 1.24% | 0.09% | 0.09% | |
BMEA | F | 1.22% | 0.03% | 0.03% | |
BNTX | C | 1.25% | 1.05% | 1.05% | |
BPMC | B | 1.58% | 0.61% | 0.61% | |
CGEM | F | 1.2% | 0.09% | 0.09% | |
CRBU | D | 1.47% | 0.02% | 0.02% | |
DAWN | D | 1.44% | 0.14% | 0.14% | |
ELVN | D | 1.68% | 0.12% | 0.12% | |
ERAS | C | 1.46% | 0.08% | 0.08% | |
EXEL | B | 1.9% | 1.06% | 1.06% | |
GERN | D | 1.31% | 0.24% | 0.24% | |
GMAB | F | 1.17% | 0.09% | 0.09% | |
HCM | D | 1.54% | 0.06% | 0.06% | |
IDYA | F | 1.07% | 0.24% | 0.24% | |
IMCR | D | 1.42% | 0.13% | 0.13% | |
IOVA | F | 1.3% | 0.27% | 0.27% | |
ITOS | F | 0.98% | 0.03% | 0.03% | |
JANX | C | 1.46% | 0.27% | 0.27% | |
KURA | F | 1.16% | 0.13% | 0.13% | |
KYMR | D | 1.32% | 0.29% | 0.29% | |
LEGN | D | 1.1% | 0.34% | 0.34% | |
LYEL | F | 1.35% | 0.03% | 0.03% | |
MGNX | F | 1.55% | 0.02% | 0.02% | |
MRUS | F | 1.33% | 0.34% | 0.34% | |
NRIX | C | 1.29% | 0.16% | 0.16% | |
NUVL | C | 1.18% | 0.56% | 0.56% | |
PGEN | F | 1.2% | 0.03% | 0.03% | |
RAPT | F | 0.88% | 0.0% | 0.0% | |
REGN | F | 1.0% | 5.67% | 1.0% | |
REPL | D | 1.56% | 0.08% | 0.08% | |
RLAY | F | 0.91% | 0.07% | 0.07% | |
RVMD | C | 1.84% | 0.99% | 0.99% | |
RXRX | F | 1.39% | 0.18% | 0.18% | |
SMMT | D | 0.97% | 1.43% | 0.97% | |
SNDX | F | 1.34% | 0.14% | 0.14% | |
SWTX | C | 1.47% | 0.29% | 0.29% | |
XNCR | B | 1.66% | 0.15% | 0.15% | |
YMAB | F | 1.24% | 0.05% | 0.05% | |
ZNTL | F | 1.25% | 0.03% | 0.03% |
CNCR Overweight 24 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
GLUE | C | 2.03% | |
BMY | B | 1.72% | |
MRSN | D | 1.62% | |
KPTI | D | 1.57% | |
GNLX | F | 1.56% | |
SDGR | C | 1.39% | |
AURA | C | 1.38% | |
RPTX | F | 1.32% | |
RCUS | F | 1.29% | |
FHTX | C | 1.26% | |
NUVB | C | 1.26% | |
MRK | D | 1.24% | |
VOR | D | 1.17% | |
TYRA | F | 1.16% | |
ACRV | F | 1.15% | |
STRO | F | 1.12% | |
TSVT | F | 1.06% | |
IPHA | D | 0.98% | |
ACET | F | 0.97% | |
IMRX | F | 0.95% | |
IMTX | F | 0.93% | |
IGMS | F | 0.88% | |
FATE | F | 0.87% | |
PRLD | F | 0.55% |
CNCR Underweight 152 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -9.95% | |
VRTX | D | -8.34% | |
AMGN | F | -7.56% | |
AZN | F | -3.97% | |
ALNY | D | -3.26% | |
BIIB | F | -2.52% | |
ILMN | C | -2.32% | |
ARGX | B | -1.96% | |
UTHR | C | -1.75% | |
VTRS | A | -1.65% | |
INCY | C | -1.58% | |
MRNA | F | -1.53% | |
SNY | F | -1.51% | |
BMRN | F | -1.3% | |
NBIX | C | -1.28% | |
RPRX | D | -1.24% | |
INSM | C | -1.23% | |
SRPT | F | -1.08% | |
MEDP | D | -1.04% | |
PCVX | D | -1.04% | |
ITCI | C | -0.95% | |
BGNE | D | -0.91% | |
ROIV | C | -0.89% | |
JAZZ | B | -0.81% | |
ASND | F | -0.79% | |
MDGL | B | -0.67% | |
CYTK | F | -0.64% | |
HALO | F | -0.62% | |
IONS | F | -0.54% | |
KRYS | C | -0.53% | |
RNA | C | -0.53% | |
ALKS | C | -0.5% | |
ADMA | B | -0.48% | |
AXSM | B | -0.48% | |
BBIO | F | -0.48% | |
CRNX | C | -0.47% | |
RARE | F | -0.44% | |
CRSP | D | -0.43% | |
IMVT | F | -0.42% | |
GH | B | -0.39% | |
DNLI | D | -0.39% | |
RYTM | C | -0.37% | |
APLS | F | -0.34% | |
XENE | D | -0.33% | |
AGIO | C | -0.33% | |
EWTX | C | -0.32% | |
PTCT | B | -0.32% | |
DYN | F | -0.31% | |
FOLD | F | -0.31% | |
VCYT | B | -0.3% | |
ACAD | C | -0.3% | |
VRNA | B | -0.28% | |
VCEL | B | -0.28% | |
VERA | C | -0.27% | |
PTGX | D | -0.26% | |
ARWR | D | -0.25% | |
MIRM | B | -0.23% | |
SRRK | C | -0.23% | |
KROS | D | -0.23% | |
TWST | F | -0.23% | |
AMPH | F | -0.23% | |
LGND | C | -0.22% | |
AKRO | B | -0.21% | |
SUPN | C | -0.21% | |
BEAM | D | -0.21% | |
MNKD | C | -0.2% | |
HRMY | D | -0.2% | |
FTRE | D | -0.19% | |
NVCR | C | -0.19% | |
IRON | B | -0.19% | |
TARS | C | -0.18% | |
WVE | C | -0.18% | |
DVAX | C | -0.17% | |
BCRX | D | -0.16% | |
ZLAB | C | -0.15% | |
TVTX | C | -0.15% | |
SPRY | C | -0.15% | |
HROW | D | -0.15% | |
MYGN | F | -0.15% | |
NTLA | F | -0.15% | |
OCUL | D | -0.15% | |
RCKT | F | -0.14% | |
AUPH | B | -0.13% | |
ARDX | F | -0.13% | |
NVAX | F | -0.13% | |
INVA | D | -0.13% | |
ANIP | F | -0.13% | |
ARQT | B | -0.12% | |
VIR | D | -0.12% | |
CNTA | B | -0.12% | |
GRFS | C | -0.12% | |
COLL | F | -0.1% | |
COGT | D | -0.1% | |
ETNB | C | -0.09% | |
ADPT | C | -0.08% | |
PLRX | D | -0.08% | |
PRTA | F | -0.08% | |
EOLS | D | -0.08% | |
PCRX | C | -0.08% | |
ABCL | D | -0.08% | |
CSTL | D | -0.08% | |
MRVI | F | -0.07% | |
AVXL | B | -0.07% | |
IRWD | F | -0.07% | |
ABUS | D | -0.07% | |
OLMA | F | -0.06% | |
SANA | F | -0.06% | |
GLPG | F | -0.06% | |
CVAC | F | -0.06% | |
MLYS | F | -0.06% | |
ANAB | F | -0.06% | |
HUMA | F | -0.06% | |
PHAT | F | -0.06% | |
ORIC | F | -0.06% | |
TSHA | C | -0.05% | |
SIGA | F | -0.05% | |
ARCT | F | -0.05% | |
XERS | C | -0.05% | |
PACB | F | -0.05% | |
TERN | F | -0.05% | |
RVNC | F | -0.05% | |
FDMT | F | -0.05% | |
OABI | F | -0.05% | |
TBPH | B | -0.05% | |
URGN | F | -0.05% | |
RGNX | D | -0.05% | |
SVRA | F | -0.05% | |
EYPT | D | -0.05% | |
PAHC | C | -0.05% | |
MGTX | C | -0.05% | |
THRD | F | -0.05% | |
LXRX | F | -0.04% | |
ALEC | F | -0.04% | |
PRME | F | -0.04% | |
VERV | F | -0.04% | |
KALV | F | -0.04% | |
ATAI | C | -0.03% | |
VNDA | C | -0.03% | |
QURE | C | -0.03% | |
VYGR | F | -0.03% | |
SAGE | F | -0.03% | |
ACIU | D | -0.03% | |
ACRS | B | -0.02% | |
CABA | F | -0.02% | |
FULC | F | -0.02% | |
AMRN | F | -0.02% | |
EDIT | F | -0.02% | |
BLUE | F | -0.01% | |
ALXO | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
VTYX | F | -0.01% |
CNCR: Top Represented Industries & Keywords
IBBQ: Top Represented Industries & Keywords