FITE vs. CNCR ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Loncar Cancer Immunotherapy ETF (CNCR)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.85

Average Daily Volume

3,312

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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
Performance
Period FITE CNCR
30 Days 4.92% 3.21%
60 Days 12.60% 9.36%
90 Days 8.64% 12.83%
12 Months 35.67% 39.07%
0 Overlapping Holdings
Symbol Grade Weight in FITE Weight in CNCR Overlap
FITE Overweight 60 Positions Relative to CNCR
Symbol Grade Weight
RKLB B 2.95%
VRNS B 2.12%
PSN A 2.12%
S C 2.09%
FFIV B 2.08%
FTNT A 2.02%
LMT A 1.98%
CHKP A 1.95%
NOC B 1.94%
AVGO B 1.88%
MOG.A C 1.87%
CSCO A 1.83%
HEI C 1.83%
CYBR C 1.82%
AKAM D 1.79%
RTX A 1.79%
KTOS B 1.79%
NTCT C 1.77%
TDY A 1.74%
LDOS A 1.73%
IRDM C 1.73%
OII D 1.72%
NET D 1.72%
JNPR C 1.72%
BRKR D 1.69%
LHX A 1.67%
PANW B 1.67%
OSIS C 1.65%
COHR B 1.63%
OSPN D 1.59%
ATEN B 1.58%
RDWR B 1.58%
ERJ C 1.55%
RPD D 1.52%
MRCY B 1.52%
DDOG B 1.52%
TENB D 1.51%
HXL F 1.5%
CACI A 1.45%
ZS F 1.43%
AVAV B 1.42%
QLYS F 1.42%
NABL F 1.41%
ZD D 1.37%
BA F 1.34%
MIR B 1.34%
VSAT F 1.33%
HII F 1.33%
OKTA F 1.32%
DCO B 1.29%
GD C 1.27%
SANM D 1.26%
KBR A 1.25%
TXT F 1.24%
APH D 1.19%
MVIS D 1.18%
CRWD D 1.15%
VREX F 0.94%
PL D 0.68%
MASS F 0.2%
FITE Underweight 67 Positions Relative to CNCR
Symbol Grade Weight
SMMT D -6.18%
GERN D -3.67%
ELVN A -2.94%
IGMS C -2.34%
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%
Compare ETFs