FYC vs. CNCR ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Loncar Cancer Immunotherapy ETF (CNCR)
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.20

Average Daily Volume

28,154

Number of Holdings *

240

* 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

$13.56

Average Daily Volume

3,680

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FYC CNCR
30 Days 11.90% -8.93%
60 Days 12.40% -10.14%
90 Days 15.20% -9.48%
12 Months 46.68% 29.20%
7 Overlapping Holdings
Symbol Grade Weight in FYC Weight in CNCR Overlap
ACLX C 0.68% 1.73% 0.68%
GERN D 0.39% 1.31% 0.39%
IOVA F 0.32% 1.3% 0.32%
JANX C 0.54% 1.46% 0.54%
KYMR D 0.58% 1.32% 0.58%
NRIX D 0.42% 1.29% 0.42%
RLAY F 0.09% 0.91% 0.09%
FYC Overweight 233 Positions Relative to CNCR
Symbol Grade Weight
RKLB B 1.06%
EAT A 0.91%
PAYO A 0.82%
POWL C 0.81%
PRIM A 0.81%
TGTX B 0.79%
IESC B 0.79%
ROAD A 0.76%
IDCC A 0.76%
STRL B 0.75%
WWW B 0.75%
TRUP B 0.74%
QCRH A 0.73%
ENVA B 0.72%
GVA A 0.72%
WULF C 0.71%
PJT A 0.71%
DOCS C 0.71%
LRN A 0.7%
STEP B 0.69%
USLM A 0.69%
FTDR A 0.69%
MCY A 0.69%
RYTM C 0.68%
CNK B 0.68%
ATGE B 0.67%
LMND B 0.67%
ALHC C 0.65%
VCYT B 0.65%
GSHD A 0.64%
PRCT B 0.64%
TRN C 0.64%
AMRX C 0.64%
REVG B 0.63%
SKYW B 0.62%
PBI B 0.61%
HNI B 0.61%
PTON B 0.6%
ADMA B 0.6%
NHC C 0.6%
TBBK B 0.6%
CHEF A 0.59%
DSGR D 0.59%
AGIO C 0.59%
CALM A 0.58%
HWKN B 0.58%
SKWD A 0.58%
SLVM B 0.58%
MIRM B 0.57%
SGBX F 0.57%
INTA A 0.57%
SYBT B 0.57%
DORM B 0.57%
CWAN B 0.57%
ALKT B 0.56%
VCTR B 0.55%
NBHC B 0.55%
PRK B 0.55%
MWA B 0.54%
PRM C 0.54%
CDE D 0.54%
OSW A 0.54%
PTGX C 0.54%
PTCT B 0.54%
PLMR B 0.53%
CHWY B 0.53%
SATS D 0.53%
MNKD C 0.53%
CPRX C 0.52%
LMAT A 0.52%
TGLS B 0.51%
CRAI B 0.51%
NPAB B 0.49%
CCOI B 0.49%
LFST C 0.49%
SMTC B 0.49%
PRGS A 0.48%
SABR C 0.48%
AORT B 0.48%
YOU D 0.48%
OUT A 0.48%
UFPT B 0.47%
BCRX D 0.47%
LITE B 0.47%
FBP B 0.47%
CENX B 0.46%
VERX B 0.45%
WTTR B 0.43%
MBIN D 0.43%
ASTH D 0.43%
NMIH D 0.43%
OSCR D 0.43%
APOG B 0.42%
SITM B 0.42%
CAKE C 0.42%
CARG C 0.42%
SHAK C 0.42%
MGNI A 0.42%
RNG B 0.41%
BANF B 0.41%
GABC B 0.41%
CIFR B 0.4%
BGC C 0.4%
SEMR B 0.4%
WT B 0.4%
VITL D 0.39%
GFF A 0.39%
OII B 0.39%
CHCO B 0.39%
HRMY D 0.39%
HURN B 0.39%
UE C 0.38%
KTOS B 0.38%
ESE B 0.38%
BLBD D 0.38%
COLL F 0.37%
AZZ B 0.36%
KN B 0.36%
AAT B 0.36%
OSIS B 0.35%
BRC D 0.34%
AMPH D 0.33%
ICFI F 0.33%
DOCN D 0.33%
ESRT C 0.33%
PMT D 0.32%
ADUS D 0.32%
NHI D 0.32%
FLNC C 0.32%
CWT D 0.32%
ASPN F 0.32%
NSA D 0.31%
WRBY B 0.31%
HLIT D 0.3%
KNTK B 0.3%
TWST D 0.3%
BLFS C 0.3%
HEES B 0.29%
LGND B 0.28%
BKD D 0.28%
MGEE C 0.28%
DRVN B 0.28%
TNL A 0.28%
CEIX A 0.28%
IIPR D 0.27%
LKFN B 0.27%
OCUL D 0.27%
EPAC B 0.27%
AROC B 0.27%
NEO C 0.26%
SKT B 0.26%
WDFC B 0.26%
SXI B 0.26%
BANC A 0.26%
AGYS A 0.26%
AGM C 0.26%
SWI B 0.25%
MAC B 0.25%
ARQT C 0.25%
ANIP F 0.24%
CDP C 0.24%
TNDM F 0.24%
UMH C 0.24%
IAS C 0.24%
CPK A 0.24%
NXRT B 0.24%
FCPT C 0.23%
GTX D 0.23%
JJSF B 0.23%
SXT B 0.23%
DNLI D 0.23%
KW B 0.23%
CMPR D 0.23%
SCS C 0.23%
GTY B 0.23%
ACVA B 0.23%
EPR D 0.22%
PHR F 0.22%
AESI B 0.22%
HLX B 0.22%
AIV C 0.22%
ELME D 0.22%
CDRE D 0.21%
HUMA F 0.21%
RXST F 0.21%
EVH F 0.21%
ALX D 0.21%
NVAX F 0.2%
MYGN F 0.2%
SOUN C 0.17%
TGI B 0.16%
MIR A 0.16%
ARDX F 0.16%
PAR B 0.16%
CBZ B 0.14%
SMPL B 0.13%
BEAM D 0.13%
CLB B 0.13%
BL B 0.13%
APPN B 0.13%
APAM B 0.13%
MLNK B 0.13%
ACAD D 0.13%
CARS B 0.13%
CTS C 0.13%
WABC B 0.13%
PLAY D 0.13%
FBRT C 0.12%
THR B 0.12%
AMC C 0.12%
AWR B 0.12%
YELP C 0.12%
LTC B 0.12%
STRA C 0.12%
TR B 0.12%
WEN D 0.12%
TNC D 0.11%
PZZA D 0.11%
NSSC D 0.11%
RRR D 0.11%
ARLO C 0.11%
FOLD F 0.11%
ENVX F 0.11%
BXMT C 0.11%
IRDM D 0.11%
VECO F 0.1%
JOE F 0.1%
GNL F 0.1%
AZTA D 0.1%
JAMF F 0.1%
CLDX F 0.09%
XPRO F 0.09%
LPG F 0.09%
FYC Underweight 60 Positions Relative to CNCR
Symbol Grade Weight
GLUE C -2.03%
EXEL B -1.9%
RVMD C -1.84%
BMY B -1.72%
ELVN D -1.68%
XNCR B -1.66%
MRSN D -1.62%
BPMC C -1.58%
KPTI C -1.57%
REPL B -1.56%
GNLX F -1.56%
MGNX F -1.55%
HCM D -1.54%
SWTX C -1.47%
CRBU F -1.47%
ERAS C -1.46%
DAWN F -1.44%
IMCR D -1.42%
RXRX F -1.39%
SDGR C -1.39%
ARVN D -1.39%
AURA D -1.38%
LYEL F -1.35%
SNDX F -1.34%
MRUS F -1.33%
RPTX F -1.32%
RCUS F -1.29%
FHTX D -1.26%
NUVB C -1.26%
BNTX D -1.25%
ZNTL F -1.25%
MRK F -1.24%
BCYC F -1.24%
YMAB F -1.24%
BMEA F -1.22%
PGEN F -1.2%
CGEM F -1.2%
ALLO F -1.18%
NUVL D -1.18%
VOR D -1.17%
GMAB F -1.17%
TYRA F -1.16%
KURA F -1.16%
ACRV F -1.15%
AUTL F -1.13%
STRO F -1.12%
LEGN F -1.1%
IDYA F -1.07%
TSVT F -1.06%
REGN F -1.0%
ITOS F -0.98%
IPHA F -0.98%
SMMT D -0.97%
ACET F -0.97%
IMRX F -0.95%
IMTX F -0.93%
IGMS F -0.88%
RAPT F -0.88%
FATE F -0.87%
PRLD F -0.55%
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