CNCR vs. FPX ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to First Trust IPOX-100 Index Fund (FPX)
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

$14.81

Average Daily Volume

4,197

Number of Holdings *

67

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

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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 a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.13

Average Daily Volume

19,802

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period CNCR FPX
30 Days -1.79% 5.40%
60 Days 4.08% 16.02%
90 Days 12.50% 9.16%
12 Months 40.78% 31.22%
5 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in FPX Overlap
ACLX C 1.74% 0.41% 0.41%
KYMR C 1.78% 0.28% 0.28%
NUVL B 1.7% 0.61% 0.61%
REGN D 1.6% 7.16% 1.6%
RVMD B 1.88% 0.3% 0.3%
CNCR Overweight 62 Positions Relative to FPX
Symbol Grade Weight
SMMT D 6.48%
GERN D 3.44%
ELVN B 2.87%
NRIX D 2.41%
IGMS D 2.2%
FHTX C 2.17%
ACRV D 2.0%
JANX D 1.87%
TYRA C 1.87%
NUVB F 1.76%
ERAS D 1.75%
REPL C 1.74%
AURA D 1.71%
BNTX B 1.71%
TSVT C 1.7%
EXEL C 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 D 1.38%
HCM D 1.38%
CGEM F 1.38%
GLUE D 1.37%
MRK F 1.35%
BMY B 1.34%
KURA D 1.29%
XNCR D 1.29%
RLAY F 1.28%
STRO F 1.26%
IPHA F 1.23%
YMAB D 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 F 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 F 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%
ZNTL D 0.4%
RAPT F 0.29%
MGNX F 0.27%
CNCR Underweight 78 Positions Relative to FPX
Symbol Grade Weight
CARR C -7.87%
IOT C -7.19%
PLTR C -4.54%
CEG B -4.35%
DASH B -3.76%
KVUE C -3.37%
GEV A -2.94%
APP B -2.76%
CRWD D -2.4%
DUOL B -2.29%
RBLX C -1.95%
ABNB D -1.81%
PCVX B -1.67%
TPG C -1.61%
RKT B -1.39%
DTM A -1.32%
VRT B -1.31%
DKNG D -1.25%
VLTO C -1.18%
CR C -1.14%
HOOD C -1.1%
COIN F -0.92%
RYAN A -0.91%
FNF A -0.91%
NSIT C -0.91%
KNF C -0.9%
OWL B -0.9%
GEHC B -0.9%
CRBG C -0.9%
JXN B -0.89%
HQY B -0.83%
SNOW F -0.81%
NRG A -0.78%
VERX B -0.76%
OSCR C -0.73%
AZEK B -0.73%
ESAB C -0.7%
UTHR B -0.69%
THC C -0.69%
TOST B -0.68%
COHR B -0.58%
COOP C -0.57%
GKOS C -0.54%
SOLV D -0.53%
DOCS B -0.5%
ACT C -0.49%
RDDT C -0.48%
TMDX D -0.48%
KNTK C -0.47%
PSN A -0.46%
LNW F -0.44%
CNX A -0.42%
NPAB D -0.4%
SLVM C -0.39%
PRCT C -0.38%
FOUR B -0.34%
BSY D -0.33%
SGBX F -0.32%
PECO C -0.31%
STEP A -0.29%
ZETA B -0.29%
RBRK F -0.26%
RNA A -0.23%
KRYS D -0.23%
BROS D -0.23%
OGN D -0.22%
LTH C -0.22%
ITRI C -0.21%
CRDO C -0.21%
VRRM D -0.2%
PHIN D -0.19%
KROS C -0.18%
RXST F -0.18%
INTA C -0.16%
DYN D -0.16%
ACVA C -0.15%
GRND D -0.14%
FA A -0.13%
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