FHLC vs. CNCR ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Loncar Cancer Immunotherapy ETF (CNCR)
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.77

Average Daily Volume

135,335

Number of Holdings *

338

* 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

$14.88

Average Daily Volume

36,142

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period FHLC CNCR
30 Days 5.20% 5.46%
60 Days 0.15% -7.46%
90 Days 0.58% -6.12%
12 Months 11.26% 9.49%
37 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in CNCR Overlap
ACLX D 0.02% 1.0% 0.02%
ALLO F 0.01% 0.88% 0.01%
ARVN D 0.03% 0.95% 0.03%
BMEA F 0.0% 1.0% 0.0%
BMY F 1.46% 1.11% 1.11%
BPMC C 0.1% 1.6% 0.1%
CGEM C 0.01% 1.85% 0.01%
DAWN D 0.01% 1.49% 0.01%
DCPH A 0.01% 2.11% 0.01%
ELVN C 0.01% 2.72% 0.01%
EXEL F 0.1% 1.24% 0.1%
GERN C 0.03% 2.93% 0.03%
IDYA D 0.04% 1.22% 0.04%
INBX D 0.01% 1.3% 0.01%
IOVA D 0.03% 0.97% 0.03%
ITOS B 0.01% 2.2% 0.01%
JANX D 0.01% 1.66% 0.01%
KURA C 0.02% 1.38% 0.02%
KYMR D 0.02% 1.19% 0.02%
LYEL C 0.01% 1.66% 0.01%
MGNX F 0.0% 0.42% 0.0%
MRK B 5.38% 1.43% 1.43%
MRUS D 0.03% 1.33% 0.03%
NUVL D 0.03% 1.13% 0.03%
RAPT F 0.0% 0.65% 0.0%
RCUS C 0.01% 1.25% 0.01%
REGN A 1.68% 1.34% 1.34%
REPL F 0.0% 1.0% 0.0%
RLAY D 0.01% 1.05% 0.01%
RVMD B 0.06% 1.61% 0.06%
RXRX C 0.02% 1.16% 0.02%
SDGR F 0.02% 1.17% 0.02%
SMMT C 0.01% 1.25% 0.01%
SNDX D 0.03% 1.22% 0.03%
SWTX D 0.03% 1.19% 0.03%
XNCR C 0.02% 1.34% 0.02%
ZNTL F 0.01% 1.12% 0.01%
FHLC Overweight 301 Positions Relative to CNCR
Symbol Grade Weight
LLY B 10.1%
UNH C 7.83%
JNJ D 6.03%
ABBV D 4.71%
TMO C 3.75%
DHR A 3.02%
ABT F 2.96%
AMGN B 2.73%
PFE D 2.65%
ISRG A 2.27%
ELV A 2.07%
MDT B 1.85%
SYK D 1.85%
VRTX B 1.84%
BSX A 1.77%
CI D 1.61%
GILD F 1.37%
ZTS D 1.29%
MCK C 1.2%
CVS F 1.2%
BDX F 1.11%
HCA C 1.05%
EW C 0.89%
DXCM D 0.83%
IDXX C 0.73%
A B 0.73%
HUM D 0.71%
IQV D 0.7%
MRNA A 0.7%
CNC B 0.67%
MTD B 0.54%
GEHC D 0.54%
BIIB D 0.54%
RMD B 0.53%
VEEV D 0.52%
WST F 0.43%
ZBH D 0.41%
CAH F 0.4%
STE C 0.37%
WAT B 0.35%
MOH F 0.33%
ALGN F 0.32%
ALNY D 0.31%
ILMN F 0.3%
BAX F 0.29%
HOLX D 0.29%
LH D 0.29%
AVTR D 0.27%
DGX B 0.26%
BMRN F 0.24%
NBIX C 0.23%
UTHR B 0.21%
PODD C 0.21%
TECH C 0.21%
VTRS D 0.21%
SWAV B 0.2%
NTRA A 0.2%
CRL D 0.19%
THC B 0.19%
INCY D 0.18%
UHS B 0.18%
SRPT C 0.18%
TFX F 0.17%
RPRX F 0.17%
HSIC C 0.16%
MEDP C 0.16%
CTLT D 0.16%
SOLV F 0.15%
RGEN F 0.15%
EXAS F 0.15%
ELAN C 0.14%
EHC C 0.14%
CHE F 0.13%
GMED A 0.12%
PEN F 0.12%
DVA B 0.12%
JAZZ F 0.11%
HQY D 0.11%
ENSG D 0.11%
PCVX C 0.11%
BRKR D 0.11%
VKTX D 0.1%
HALO B 0.1%
XRAY F 0.1%
ACHC F 0.1%
BIO F 0.1%
OPCH F 0.09%
CYTK F 0.09%
MASI D 0.09%
OGN B 0.09%
LNTH C 0.09%
ITCI D 0.09%
INSP F 0.08%
MMSI B 0.08%
HAE C 0.08%
IONS F 0.08%
GKOS C 0.08%
PRGO F 0.07%
CRSP F 0.07%
TMDX B 0.07%
LIVN C 0.06%
AXNX D 0.06%
INSM F 0.06%
SEM B 0.06%
ALKS F 0.06%
ITGR B 0.06%
APLS F 0.05%
TNDM C 0.05%
IRTC F 0.05%
GH D 0.05%
KRYS D 0.05%
ARWR F 0.05%
CERE D 0.05%
AMED A 0.05%
PRCT C 0.05%
RARE F 0.05%
PBH D 0.05%
BBIO D 0.05%
NVST F 0.05%
CRNX C 0.05%
RDNT B 0.05%
PDCO F 0.04%
VCEL B 0.04%
ICUI D 0.04%
MYGN C 0.04%
DNLI C 0.04%
AMN F 0.04%
NTLA D 0.04%
TXG F 0.04%
NVCR C 0.04%
PTCT C 0.04%
CNMD D 0.04%
CLDX D 0.04%
PINC F 0.04%
AXSM C 0.04%
NARI D 0.04%
PGNY F 0.04%
EVH F 0.04%
FTRE F 0.04%
CORT C 0.04%
TGTX C 0.04%
XENE F 0.04%
CRVL B 0.04%
ENOV F 0.04%
MDGL D 0.04%
AZTA F 0.04%
DOCS D 0.04%
TWST C 0.04%
NEOG F 0.04%
NVAX B 0.03%
SUPN F 0.03%
ACAD F 0.03%
IMVT D 0.03%
PRVA F 0.03%
USPH C 0.03%
STAA D 0.03%
BEAM F 0.03%
AMPH D 0.03%
RXST C 0.03%
TLRY F 0.03%
AGL D 0.03%
VCYT D 0.03%
CPRX C 0.03%
ARDX C 0.03%
ADUS B 0.03%
IART F 0.03%
CERT D 0.03%
SGRY F 0.03%
RYTM D 0.03%
NEO D 0.03%
UFPT B 0.03%
ASTH D 0.03%
AGIO B 0.03%
ADMA A 0.03%
HIMS C 0.03%
RNA B 0.03%
RCM F 0.03%
ALPN A 0.03%
FOLD F 0.03%
TDOC F 0.03%
VIR C 0.02%
FUSN A 0.02%
AVNS C 0.02%
IRWD F 0.02%
HRMY F 0.02%
MORF F 0.02%
ANIP D 0.02%
ATEC F 0.02%
ATRC F 0.02%
COLL D 0.02%
AKRO F 0.02%
ESTA C 0.02%
SHC F 0.02%
BCRX C 0.02%
DYN C 0.02%
MNKD C 0.02%
MRVI C 0.02%
BKD C 0.02%
PHR C 0.02%
VERA D 0.02%
OMI F 0.02%
DVAX F 0.02%
KROS D 0.02%
LGND C 0.02%
NHC B 0.02%
OMCL D 0.02%
PCRX C 0.02%
RCKT F 0.02%
PTGX B 0.02%
LMAT B 0.02%
LUNG D 0.01%
VERV F 0.01%
RVNC F 0.01%
ALXO D 0.01%
SPRY D 0.01%
TBPH D 0.01%
CLOV D 0.01%
SVRA D 0.01%
SIGA D 0.01%
OLMA F 0.01%
ADPT D 0.01%
PAHC B 0.01%
AVXL D 0.01%
IRMD C 0.01%
CABA F 0.01%
HCAT D 0.01%
IRON F 0.01%
ALEC F 0.01%
NVRO F 0.01%
OSUR F 0.01%
OABI F 0.01%
FLGT D 0.01%
EDIT F 0.01%
LBPH C 0.01%
COGT C 0.01%
ALT F 0.01%
NRC F 0.01%
WVE C 0.01%
HROW C 0.01%
TVTX F 0.01%
OFIX C 0.01%
CYH C 0.01%
CCRN F 0.01%
ACCD F 0.01%
PACB F 0.01%
IMNM F 0.01%
OPK D 0.01%
KIDS C 0.01%
PETQ C 0.01%
EYPT F 0.01%
CDMO C 0.01%
SRRK F 0.01%
SIBN F 0.01%
LQDA D 0.01%
KNSA C 0.01%
CSTL C 0.01%
VRDN F 0.01%
ATRI C 0.01%
VREX F 0.01%
EWTX C 0.01%
QTRX F 0.01%
MLAB C 0.01%
MD F 0.01%
GDRX C 0.01%
EOLS C 0.01%
CTKB F 0.01%
SAGE F 0.01%
PNTG A 0.01%
RGNX F 0.01%
CYRX F 0.01%
HSTM C 0.01%
FDMT D 0.01%
ETNB F 0.01%
PLRX D 0.01%
LFST C 0.01%
ALHC C 0.01%
AHCO D 0.01%
ARCT D 0.01%
MIRM D 0.01%
AUPH D 0.01%
SLP C 0.01%
EMBC D 0.01%
AMRX C 0.01%
BLFS C 0.01%
SANA D 0.01%
SAVA C 0.01%
TARS C 0.01%
INVA B 0.01%
MDXG C 0.01%
PRTA F 0.01%
ME D 0.0%
TRDA C 0.0%
TERN C 0.0%
TMCI F 0.0%
ANAB C 0.0%
DH F 0.0%
PHAT C 0.0%
DCGO F 0.0%
FNA F 0.0%
HLVX D 0.0%
MODV D 0.0%
FHLC Underweight 34 Positions Relative to CNCR
Symbol Grade Weight
ACRV C -2.22%
NUVB C -2.05%
TSVT F -1.66%
HCM C -1.64%
NRIX C -1.44%
TYRA C -1.42%
MOR B -1.42%
STRO C -1.36%
IPHA C -1.35%
BNTX D -1.32%
GMAB F -1.29%
PGEN D -1.29%
VOR F -1.28%
AURA F -1.27%
BCYC D -1.27%
PRLD D -1.26%
FHTX D -1.26%
IGMS F -1.2%
IMTX D -1.19%
IMCR F -1.19%
ERAS D -1.17%
GLUE F -1.13%
KPTI F -1.12%
YMAB D -1.04%
DNA F -1.04%
ACET F -1.01%
AUTL F -0.94%
LEGN F -0.92%
RPTX F -0.89%
CRBU F -0.88%
GNLX F -0.76%
FATE F -0.75%
IMRX F -0.7%
MRSN F -0.68%
Compare ETFs