CNCR vs. QQQS ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$14.95

Average Daily Volume

4,117

Number of Holdings *

67

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

3,902

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CNCR QQQS
30 Days 3.21% 3.41%
60 Days 9.36% 9.07%
90 Days 12.83% 9.16%
12 Months 39.07% 18.90%
1 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in QQQS Overlap
IGMS C 2.34% 0.83% 0.83%
CNCR Overweight 66 Positions Relative to QQQS
Symbol Grade Weight
SMMT D 6.18%
GERN D 3.67%
ELVN A 2.94%
NRIX D 2.31%
FHTX C 2.18%
ACRV F 1.99%
RVMD B 1.94%
TYRA C 1.85%
ERAS D 1.81%
BNTX B 1.79%
REPL C 1.78%
TSVT C 1.75%
KYMR D 1.73%
JANX C 1.72%
AURA C 1.7%
ACLX C 1.67%
NUVL B 1.65%
EXEL B 1.61%
HCM B 1.6%
REGN D 1.53%
NUVB F 1.53%
MRUS D 1.51%
BPMC F 1.48%
CGEM F 1.43%
BCYC D 1.42%
DAWN D 1.4%
ITOS F 1.38%
IMTX F 1.37%
BMY A 1.36%
MRK F 1.33%
IMRX D 1.29%
XNCR D 1.29%
RLAY F 1.28%
KURA F 1.25%
STRO F 1.23%
IPHA F 1.23%
YMAB C 1.21%
GLUE F 1.19%
RCUS D 1.18%
SNDX F 1.17%
GMAB F 1.13%
LEGN F 1.05%
SDGR F 1.02%
ACET F 0.98%
IDYA F 0.97%
LYEL F 0.96%
IOVA D 0.95%
RPTX D 0.93%
PGEN F 0.93%
SWTX F 0.92%
ALLO D 0.91%
RXRX F 0.91%
AUTL D 0.9%
BMEA D 0.83%
ARVN F 0.78%
KPTI D 0.76%
IMCR F 0.73%
FATE F 0.69%
PRLD F 0.67%
VOR F 0.54%
CRBU F 0.52%
MRSN D 0.52%
GNLX D 0.49%
ZNTL F 0.37%
RAPT F 0.33%
MGNX F 0.28%
CNCR Underweight 9 Positions Relative to QQQS
Symbol Grade Weight
GEVO B -1.05%
COMM C -0.81%
CSIQ D -0.68%
IQ D -0.68%
SATS C -0.68%
CORT B -0.67%
AAOI C -0.64%
NTGR C -0.63%
PACB D -0.63%
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