IBB vs. CNCR ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Loncar Cancer Immunotherapy ETF (CNCR)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.96

Average Daily Volume

1,715,619

Number of Holdings *

214

* 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

$15.86

Average Daily Volume

44,815

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period IBB CNCR
30 Days -0.43% -0.06%
60 Days -4.01% -8.85%
90 Days -1.22% 8.50%
12 Months 2.27% 19.27%
48 Overlapping Holdings
Symbol Grade Weight in IBB Weight in CNCR Overlap
ACLX D 0.21% 1.07% 0.21%
ALLO F 0.03% 0.95% 0.03%
ARVN D 0.19% 1.02% 0.19%
AUTL F 0.07% 1.04% 0.07%
BCYC C 0.08% 1.39% 0.08%
BMEA F 0.03% 0.9% 0.03%
BNTX D 1.93% 1.33% 1.33%
BPMC A 0.59% 1.48% 0.59%
CGEM A 0.06% 1.57% 0.06%
CRBU F 0.03% 1.01% 0.03%
DAWN A 0.08% 1.5% 0.08%
DCPH A 0.07% 1.29% 0.07%
DNA F 0.11% 1.12% 0.11%
ELVN B 0.04% 2.13% 0.04%
ERAS D 0.02% 1.27% 0.02%
EXEL D 0.75% 1.47% 0.75%
GERN B 0.17% 2.87% 0.17%
GMAB D 1.66% 1.32% 1.32%
IDYA D 0.27% 1.25% 0.27%
IMCR D 0.26% 1.37% 0.26%
INBX D 0.13% 1.38% 0.13%
IOVA D 0.27% 1.16% 0.27%
ITOS C 0.03% 1.38% 0.03%
JANX A 0.16% 1.79% 0.16%
KURA D 0.13% 1.2% 0.13%
KYMR D 0.19% 1.25% 0.19%
LEGN F 0.73% 0.96% 0.73%
LYEL C 0.03% 1.46% 0.03%
MGNX D 0.09% 1.37% 0.09%
MOR C 0.25% 1.41% 0.25%
MRUS C 0.21% 1.32% 0.21%
NRIX D 0.06% 1.37% 0.06%
NUVB B 0.04% 1.7% 0.04%
NUVL D 0.22% 1.12% 0.22%
PGEN D 0.02% 1.39% 0.02%
RAPT F 0.03% 1.32% 0.03%
RCUS F 0.07% 1.18% 0.07%
REGN B 8.14% 1.33% 1.33%
REPL F 0.03% 1.01% 0.03%
RLAY F 0.06% 1.09% 0.06%
RVMD A 0.52% 1.56% 0.52%
RXRX F 0.12% 1.03% 0.12%
SMMT C 0.03% 1.06% 0.03%
SNDX D 0.18% 1.29% 0.18%
SWTX D 0.3% 1.23% 0.3%
XNCR C 0.12% 1.21% 0.12%
YMAB C 0.05% 1.43% 0.05%
ZNTL F 0.08% 1.17% 0.08%
IBB Overweight 166 Positions Relative to CNCR
Symbol Grade Weight
AMGN A 8.68%
VRTX D 8.34%
GILD F 7.99%
IQV D 4.51%
MRNA B 3.83%
BIIB D 3.14%
MTD D 2.8%
ILMN F 2.06%
ARGX D 1.99%
WAT D 1.96%
ALNY D 1.94%
BMRN F 1.63%
NBIX A 1.43%
BGNE D 1.29%
CRL D 1.23%
INCY D 1.22%
SRPT B 1.21%
UTHR A 1.1%
NTRA A 1.08%
TECH C 1.05%
MEDP D 1.03%
RGEN D 0.93%
BRKR F 0.78%
ITCI C 0.73%
ASND D 0.71%
CYTK D 0.69%
PCVX D 0.66%
IONS F 0.6%
ROIV B 0.56%
HALO D 0.52%
APLS F 0.51%
CRSP F 0.46%
ALKS F 0.43%
INSM D 0.39%
KRYS D 0.39%
RARE D 0.36%
MDGL D 0.34%
BBIO F 0.34%
FTRE C 0.34%
CRNX A 0.32%
XENE C 0.31%
ALPN A 0.31%
FOLD F 0.31%
AXSM C 0.3%
ACAD F 0.29%
TXG F 0.28%
BHVN D 0.28%
ARWR F 0.27%
OLK D 0.26%
VCEL C 0.23%
RYTM C 0.21%
RCKT D 0.2%
PTCT B 0.2%
NTLA F 0.2%
TWST B 0.19%
AGIO A 0.19%
DNLI F 0.18%
IMVT F 0.18%
RNA A 0.18%
MYGN D 0.17%
GLPG F 0.17%
KROS D 0.16%
DVAX D 0.16%
VCYT D 0.16%
BEAM F 0.16%
PTGX D 0.15%
GRFS F 0.15%
ADMA A 0.15%
ZLAB F 0.14%
VERA C 0.14%
NVCR D 0.13%
DYN D 0.13%
FUSN A 0.13%
GPCR F 0.13%
IRWD F 0.13%
MORF F 0.12%
MNKD D 0.12%
AKRO F 0.12%
LGND D 0.12%
APGE D 0.11%
FDMT D 0.11%
MIRM D 0.1%
SANA C 0.1%
PRTA F 0.1%
EWTX B 0.1%
STVN F 0.1%
MRVI C 0.09%
TARS C 0.09%
BCRX F 0.09%
ARQT D 0.09%
VRNA D 0.08%
RGNX F 0.08%
ABCL F 0.08%
SRRK C 0.08%
AUPH F 0.07%
ARCT F 0.07%
CTKB F 0.07%
SAGE F 0.07%
VIR C 0.07%
KNSA C 0.07%
ETNB F 0.07%
NVAX D 0.06%
ZYME D 0.06%
QTRX F 0.06%
PLRX F 0.06%
FULC D 0.05%
EDIT F 0.05%
ANAB B 0.05%
OPK C 0.05%
ALXO B 0.05%
OLMA F 0.05%
CSTL B 0.05%
COGT C 0.05%
IRON F 0.04%
HUMA B 0.04%
SPRY C 0.04%
MXCT D 0.04%
VERV F 0.04%
ALEC F 0.04%
CMPS D 0.04%
ABUS D 0.04%
PACB F 0.04%
TNGX F 0.04%
ADPT F 0.04%
CDNA C 0.04%
URGN F 0.04%
EXAI F 0.04%
FLGT F 0.04%
WVE C 0.04%
TVTX F 0.04%
CABA F 0.04%
TBPH C 0.04%
CNTA D 0.04%
MGTX F 0.03%
VNDA B 0.03%
TRML F 0.03%
SLRN F 0.03%
KALV D 0.03%
IMMP B 0.03%
AVXL F 0.03%
AVIR C 0.03%
TSHA D 0.03%
SVRA D 0.03%
ORIC D 0.03%
RVNC F 0.03%
VYGR D 0.03%
THRD B 0.02%
MLYS D 0.02%
PRME F 0.02%
TERN F 0.02%
BLUE F 0.02%
OVID F 0.02%
VTYX F 0.02%
QURE F 0.02%
CHRS F 0.02%
NBTX F 0.02%
CVAC D 0.02%
ATAI C 0.02%
PHAT C 0.02%
MRNS F 0.01%
ACRS D 0.01%
AMLX F 0.01%
NAUT D 0.01%
ACIU F 0.01%
RNAC C 0.0%
RPHM D 0.0%
IBB Underweight 23 Positions Relative to CNCR
Symbol Grade Weight
ACRV B -2.63%
HCM B -1.54%
TSVT D -1.51%
MRK B -1.48%
IPHA D -1.36%
AURA D -1.34%
VOR F -1.32%
BMY F -1.31%
SDGR F -1.31%
ACET F -1.28%
TYRA C -1.27%
GLUE D -1.26%
PRLD D -1.22%
FHTX D -1.21%
STRO F -1.21%
IMTX D -1.19%
KPTI F -1.14%
IGMS C -1.1%
RPTX F -0.89%
FATE D -0.83%
MRSN D -0.81%
GNLX F -0.78%
IMRX F -0.73%
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