CNCR vs. QQXT ETF Comparison
Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
$14.51
Average Daily Volume
4,085
67
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT 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 NASDAQ-100 Ex-Tech Sector Index(SM). 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 an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.86
Average Daily Volume
4,279
58
Performance
| Period | CNCR | QQXT |
|---|---|---|
| 30 Days | -3.78% | 0.24% |
| 60 Days | 1.97% | 4.20% |
| 90 Days | 9.51% | 4.00% |
| 12 Months | 39.25% | 15.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CNCR | Weight in QQXT | Overlap | |
|---|---|---|---|---|---|
| REGN | D | 1.6% | 1.58% | 1.58% |
CNCR Overweight 66 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | C | 6.48% | |
| GERN | D | 3.44% | |
| ELVN | B | 2.87% | |
| NRIX | D | 2.41% | |
| IGMS | C | 2.2% | |
| FHTX | D | 2.17% | |
| ACRV | D | 2.0% | |
| RVMD | B | 1.88% | |
| JANX | C | 1.87% | |
| TYRA | D | 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% | |
| NUVL | B | 1.7% | |
| TSVT | C | 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 | D | 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 | 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 | D | 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% | |
| ZNTL | F | 0.4% | |
| RAPT | F | 0.29% | |
| MGNX | F | 0.27% |
CNCR Underweight 57 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -1.83% | |
| PYPL | C | -1.77% | |
| BKNG | C | -1.77% | |
| MNST | D | -1.76% | |
| AMZN | C | -1.76% | |
| CMCSA | C | -1.76% | |
| NFLX | B | -1.76% | |
| FANG | C | -1.76% | |
| TMUS | A | -1.75% | |
| FAST | C | -1.75% | |
| LIN | B | -1.75% | |
| GEHC | C | -1.75% | |
| CPRT | C | -1.75% | |
| ODFL | F | -1.75% | |
| HON | C | -1.74% | |
| WBD | D | -1.74% | |
| TTWO | F | -1.74% | |
| TTD | A | -1.74% | |
| EA | D | -1.74% | |
| ORLY | A | -1.74% | |
| MAR | B | -1.74% | |
| ADP | A | -1.73% | |
| ABNB | D | -1.73% | |
| CSCO | A | -1.73% | |
| GILD | A | -1.73% | |
| BKR | B | -1.73% | |
| CTAS | C | -1.73% | |
| KDP | C | -1.73% | |
| IDXX | D | -1.72% | |
| AEP | C | -1.72% | |
| PCAR | C | -1.72% | |
| MELI | D | -1.72% | |
| COST | C | -1.72% | |
| ISRG | C | -1.72% | |
| PAYX | A | -1.72% | |
| KHC | F | -1.71% | |
| XEL | B | -1.71% | |
| LULU | D | -1.71% | |
| CEG | A | -1.71% | |
| MDLZ | D | -1.71% | |
| VRTX | D | -1.71% | |
| VRSK | C | -1.71% | |
| CSX | D | -1.7% | |
| CSGP | F | -1.7% | |
| PEP | F | -1.7% | |
| DLTR | F | -1.7% | |
| EXC | A | -1.7% | |
| AMGN | D | -1.69% | |
| MRNA | F | -1.69% | |
| ILMN | B | -1.69% | |
| SBUX | C | -1.69% | |
| ROST | D | -1.69% | |
| CCEP | D | -1.69% | |
| CHTR | D | -1.68% | |
| BIIB | F | -1.68% | |
| AZN | D | -1.68% | |
| DXCM | F | -1.67% |
CNCR: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
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