CNCR vs. FFLG ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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

$14.73

Average Daily Volume

4,200

Number of Holdings *

67

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

Fidelity Fundamental Large Cap Growth ETF

FFLG Description FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.64

Average Daily Volume

44,901

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period CNCR FFLG
30 Days -2.32% 1.23%
60 Days 3.51% 8.27%
90 Days 11.89% -1.68%
12 Months 40.02% 46.60%
3 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in FFLG Overlap
NUVL B 1.7% 0.11% 0.11%
REGN D 1.6% 0.1% 0.1%
ZNTL F 0.4% 0.08% 0.08%
CNCR Overweight 64 Positions Relative to FFLG
Symbol Grade Weight
SMMT D 6.48%
GERN D 3.44%
ELVN B 2.87%
NRIX D 2.41%
IGMS C 2.2%
FHTX C 2.17%
ACRV D 2.0%
RVMD B 1.88%
JANX D 1.87%
TYRA C 1.87%
KYMR D 1.78%
NUVB F 1.76%
ERAS D 1.75%
ACLX C 1.74%
REPL B 1.74%
AURA C 1.71%
BNTX B 1.71%
TSVT B 1.7%
EXEL B 1.64%
MRUS D 1.51%
BCYC D 1.47%
BPMC F 1.44%
DAWN D 1.41%
ITOS F 1.39%
IMRX D 1.39%
IMTX F 1.38%
HCM B 1.38%
CGEM F 1.38%
GLUE D 1.37%
MRK F 1.35%
BMY B 1.34%
KURA F 1.29%
XNCR D 1.29%
RLAY F 1.28%
STRO F 1.26%
IPHA F 1.23%
YMAB B 1.22%
RCUS F 1.21%
GMAB F 1.12%
SNDX F 1.11%
IDYA F 1.06%
SDGR F 1.04%
LEGN F 0.98%
ACET D 0.98%
IOVA F 0.96%
PGEN F 0.95%
SWTX F 0.93%
LYEL F 0.91%
RPTX D 0.91%
RXRX F 0.87%
AUTL F 0.86%
ALLO F 0.84%
ARVN F 0.76%
PRLD F 0.75%
KPTI D 0.73%
IMCR F 0.72%
FATE F 0.71%
BMEA D 0.69%
VOR F 0.63%
MRSN D 0.55%
CRBU F 0.5%
GNLX D 0.49%
RAPT F 0.29%
MGNX F 0.27%
CNCR Underweight 97 Positions Relative to FFLG
Symbol Grade Weight
MSFT D -10.56%
NVDA C -7.82%
META A -5.36%
AMZN C -5.21%
GOOG B -4.66%
UBER C -3.45%
TMUS A -2.86%
GOOGL B -2.8%
ROKU C -2.65%
AAPL C -2.2%
UNH B -2.14%
AMD D -1.93%
ON F -1.9%
BSX A -1.88%
SQ D -1.85%
FLEX C -1.84%
NXPI F -1.81%
SE B -1.73%
V C -1.57%
GPN F -1.32%
LLY D -1.25%
VRT B -1.2%
LPLA D -1.04%
ADBE F -1.01%
FND C -0.97%
MDB F -0.92%
ORCL B -0.91%
HUM F -0.89%
MQ F -0.87%
SNAP D -0.87%
EPAM F -0.86%
NOW C -0.84%
MRVL C -0.8%
CRM B -0.77%
BA F -0.74%
ZI F -0.68%
DT C -0.67%
CVNA A -0.66%
PCG B -0.64%
DDOG D -0.64%
TSM C -0.64%
MA A -0.59%
INTU F -0.58%
HUBS D -0.55%
CYTK F -0.55%
NFLX A -0.55%
PEN D -0.54%
DLO D -0.51%
CNC F -0.5%
CEG B -0.49%
JBL D -0.47%
AGL F -0.46%
TMDX D -0.46%
TMO C -0.42%
BJ D -0.4%
PCVX B -0.4%
LOW A -0.4%
DHR C -0.38%
AMT C -0.38%
INTA C -0.36%
AR B -0.34%
LYFT D -0.29%
MGNI D -0.29%
GFS F -0.28%
AMAT B -0.26%
LITE A -0.26%
ACVA C -0.25%
DV F -0.23%
ARGX A -0.22%
OVV F -0.22%
CLDX F -0.22%
PANW D -0.19%
LULU D -0.17%
ETN C -0.17%
COHR B -0.16%
PSTG F -0.15%
BE F -0.14%
KO C -0.14%
APO A -0.12%
MRNA F -0.1%
ACN B -0.1%
NVO F -0.1%
ALNY C -0.1%
CHTR D -0.09%
KROS B -0.07%
ALXO F -0.06%
SNOW F -0.06%
W D -0.05%
ANET A -0.05%
FSLR C -0.05%
AVGO C -0.04%
VLTO A -0.04%
ARM C -0.03%
LEN B -0.02%
TSLA C -0.01%
ASND C -0.0%
ALHC B -0.0%
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