CNCR vs. FXH ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to First Trust Health Care AlphaDEX (FXH)
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

$13.22

Average Daily Volume

3,744

Number of Holdings *

67

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

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$108.83

Average Daily Volume

31,179

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CNCR FXH
30 Days -13.14% -0.29%
60 Days -15.74% -3.20%
90 Days -11.75% -3.77%
12 Months 25.96% 13.28%
2 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in FXH Overlap
EXEL B 1.9% 2.31% 1.9%
REGN F 1.0% 1.02% 1.0%
CNCR Overweight 65 Positions Relative to FXH
Symbol Grade Weight
GLUE C 2.03%
RVMD C 1.84%
ACLX C 1.73%
BMY B 1.72%
ELVN D 1.68%
XNCR B 1.66%
MRSN D 1.62%
BPMC B 1.58%
KPTI D 1.57%
REPL D 1.56%
GNLX F 1.56%
MGNX F 1.55%
HCM D 1.54%
SWTX C 1.47%
CRBU D 1.47%
JANX C 1.46%
ERAS C 1.46%
DAWN D 1.44%
IMCR D 1.42%
RXRX F 1.39%
SDGR C 1.39%
ARVN F 1.39%
AURA C 1.38%
LYEL F 1.35%
SNDX F 1.34%
MRUS F 1.33%
KYMR D 1.32%
RPTX F 1.32%
GERN D 1.31%
IOVA F 1.3%
RCUS F 1.29%
NRIX C 1.29%
FHTX C 1.26%
NUVB C 1.26%
BNTX C 1.25%
ZNTL F 1.25%
MRK D 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 C 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 D 1.1%
IDYA F 1.07%
TSVT F 1.06%
ITOS F 0.98%
IPHA D 0.98%
SMMT D 0.97%
ACET F 0.97%
IMRX F 0.95%
IMTX F 0.93%
RLAY F 0.91%
IGMS F 0.88%
RAPT F 0.88%
FATE F 0.87%
PRLD F 0.55%
CNCR Underweight 75 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
NTRA A -2.72%
PINC B -2.6%
PODD C -2.56%
JAZZ B -2.55%
UTHR C -2.46%
ROIV C -2.3%
THC D -2.23%
RMD C -2.16%
DVA C -2.15%
ALNY D -2.14%
UHS D -2.0%
RARE F -1.96%
HCA F -1.94%
CAH B -1.88%
ISRG A -1.87%
VTRS A -1.86%
CNC D -1.78%
UNH B -1.74%
ZBH C -1.73%
DGX A -1.73%
CRL D -1.71%
ITCI C -1.64%
INCY C -1.61%
CI D -1.6%
RPRX D -1.55%
HUM C -1.53%
MOH F -1.52%
GEHC D -1.51%
BIIB F -1.46%
ENOV C -1.45%
EHC B -1.43%
PRGO C -1.41%
OGN F -1.37%
EW C -1.37%
ELV F -1.34%
MDT D -1.31%
HOLX D -1.3%
CHE D -1.28%
JNJ C -1.28%
HSIC C -1.25%
LLY F -1.22%
INSP D -1.12%
EXAS D -1.02%
WST C -0.96%
SYK B -0.91%
LH B -0.91%
WAT C -0.9%
VRTX D -0.89%
ABT B -0.86%
BDX F -0.81%
AMED F -0.8%
AMGN F -0.79%
ZTS D -0.77%
A D -0.75%
ABBV F -0.74%
TMO F -0.74%
IQV F -0.73%
BRKR D -0.68%
TFX F -0.66%
MASI B -0.51%
PEN B -0.51%
VEEV C -0.47%
MEDP D -0.43%
RCM A -0.43%
BMRN F -0.4%
TECH F -0.39%
RVTY F -0.39%
STE D -0.39%
DHR F -0.37%
ALGN D -0.37%
BAX F -0.36%
AVTR F -0.35%
XRAY F -0.28%
TXG F -0.27%
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