CNCR vs. PBE ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to PowerShares Dynamic Biotech & Genome (PBE)
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

$14.23

Average Daily Volume

44,712

Number of Holdings *

71

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.88

Average Daily Volume

17,098

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CNCR PBE
30 Days -10.45% -5.88%
60 Days -12.21% -5.72%
90 Days 1.72% -6.39%
12 Months 11.43% -1.66%
3 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in PBE Overlap
BPMC B 1.29% 2.68% 1.29%
EXEL A 1.34% 3.16% 1.34%
REGN C 1.25% 5.0% 1.25%
CNCR Overweight 68 Positions Relative to PBE
Symbol Grade Weight
GERN B 2.62%
ACRV B 2.52%
ELVN B 2.3%
JANX B 1.83%
NUVB B 1.75%
TSVT F 1.68%
PRLD C 1.68%
RVMD B 1.48%
NRIX B 1.47%
ITOS F 1.46%
LYEL C 1.45%
GLUE F 1.44%
ACET F 1.43%
FHTX F 1.41%
HCM A 1.4%
MGNX D 1.4%
MRK A 1.39%
STRO F 1.37%
AURA F 1.35%
RAPT F 1.35%
MOR A 1.34%
SDGR F 1.32%
INBX D 1.32%
YMAB C 1.32%
GMAB F 1.3%
VOR F 1.3%
DAWN C 1.3%
CGEM B 1.3%
PGEN C 1.3%
IPHA D 1.28%
ERAS F 1.28%
BCYC C 1.27%
SNDX D 1.27%
BNTX F 1.26%
DCPH D 1.25%
ZNTL F 1.25%
IGMS F 1.23%
IMCR D 1.23%
BMY F 1.23%
MRUS C 1.23%
IDYA D 1.23%
XNCR F 1.22%
DNA F 1.19%
RCUS F 1.18%
KYMR C 1.16%
KPTI F 1.15%
KURA C 1.15%
IMTX F 1.15%
SWTX C 1.14%
AUTL F 1.14%
TYRA C 1.11%
RLAY F 1.11%
IOVA D 1.11%
ACLX D 1.09%
REPL F 1.07%
ALLO F 1.05%
FATE D 1.04%
LEGN F 1.04%
NUVL C 1.03%
ARVN D 1.03%
SMMT D 1.02%
MRSN D 1.01%
CRBU F 1.01%
BMEA F 0.99%
RXRX F 0.96%
IMRX F 0.88%
RPTX F 0.88%
GNLX F 0.81%
CNCR Underweight 27 Positions Relative to PBE
Symbol Grade Weight
BMRN A -5.44%
NBIX B -5.23%
VRTX C -4.98%
GILD F -4.95%
AMGN C -4.93%
TECH F -4.91%
BIIB D -4.73%
MNKD C -3.29%
CPRX D -3.21%
COLL C -3.15%
UTHR A -3.15%
HALO C -3.09%
TGTX D -3.06%
CLDX D -2.92%
PTCT F -2.84%
VCEL D -2.83%
DVAX F -2.74%
IONS D -2.69%
QGEN D -2.66%
ITCI A -2.52%
XENE F -2.45%
RGEN D -2.39%
MYGN F -2.34%
FOLD F -2.24%
VCYT D -2.22%
EYPT D -2.21%
ACAD F -1.95%
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