FBT vs. CNCR ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Loncar Cancer Immunotherapy ETF (CNCR)
FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.35

Average Daily Volume

26,120

Number of Holdings *

30

* 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

$14.23

Average Daily Volume

44,712

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period FBT CNCR
30 Days -5.30% -10.45%
60 Days -3.61% -12.21%
90 Days -3.88% 1.72%
12 Months -5.07% 11.43%
3 Overlapping Holdings
Symbol Grade Weight in FBT Weight in CNCR Overlap
EXEL A 3.52% 1.34% 1.34%
GMAB F 3.26% 1.3% 1.3%
REGN C 3.36% 1.25% 1.25%
FBT Overweight 27 Positions Relative to CNCR
Symbol Grade Weight
NTRA A 5.2%
ITCI A 4.22%
BRKR D 4.13%
HALO C 3.91%
UTHR A 3.71%
MTD C 3.64%
WAT D 3.57%
NBIX B 3.53%
CORT F 3.53%
ARGX D 3.48%
MRNA A 3.43%
BMRN A 3.41%
EXAS D 3.33%
RGEN D 3.32%
PTCT F 3.24%
INSM D 3.22%
VRTX C 3.19%
AMGN C 3.04%
ILMN D 2.99%
INCY F 2.97%
ALKS D 2.95%
DVAX F 2.89%
BIIB D 2.76%
GILD F 2.73%
BGNE D 2.68%
ALNY F 2.66%
ACAD F 2.08%
FBT Underweight 68 Positions Relative to CNCR
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%
VOR F -1.3%
DAWN C -1.3%
CGEM B -1.3%
PGEN C -1.3%
BPMC B -1.29%
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%
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