IBBQ vs. CNCR ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Loncar Cancer Immunotherapy ETF (CNCR)
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

18,039

Number of Holdings *

195

* 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

$14.42

Average Daily Volume

3,621

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period IBBQ CNCR
30 Days -1.59% -0.54%
60 Days -4.15% -8.13%
90 Days -1.26% 4.23%
12 Months 24.69% 42.86%
43 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in CNCR Overlap
ACLX B 0.52% 1.71% 0.52%
ALLO D 0.06% 1.43% 0.06%
ARVN D 0.19% 1.38% 0.19%
AUTL F 0.08% 1.19% 0.08%
BCYC D 0.09% 1.28% 0.09%
BMEA F 0.03% 1.31% 0.03%
BNTX D 1.03% 1.14% 1.03%
BPMC B 0.63% 1.49% 0.63%
CGEM F 0.09% 1.21% 0.09%
CRBU D 0.02% 1.69% 0.02%
DAWN C 0.15% 1.54% 0.15%
ELVN C 0.13% 1.65% 0.13%
ERAS C 0.09% 1.42% 0.09%
EXEL B 0.99% 1.69% 0.99%
GERN D 0.25% 1.24% 0.25%
GMAB F 0.09% 1.11% 0.09%
HCM F 0.06% 1.39% 0.06%
IDYA D 0.25% 1.08% 0.25%
IMCR C 0.13% 1.34% 0.13%
IOVA D 0.36% 1.38% 0.36%
ITOS F 0.03% 0.98% 0.03%
JANX C 0.27% 1.38% 0.27%
KURA D 0.13% 1.08% 0.13%
KYMR C 0.31% 1.34% 0.31%
LEGN F 0.33% 1.0% 0.33%
LYEL F 0.03% 1.26% 0.03%
MGNX D 0.03% 1.62% 0.03%
MRUS C 0.36% 1.39% 0.36%
NRIX B 0.17% 1.37% 0.17%
NUVL D 0.54% 1.09% 0.54%
PGEN F 0.03% 1.25% 0.03%
RAPT F 0.01% 1.96% 0.01%
REGN F 5.58% 0.92% 0.92%
REPL C 0.08% 1.52% 0.08%
RLAY F 0.08% 0.98% 0.08%
RVMD B 0.96% 1.73% 0.96%
RXRX C 0.19% 1.36% 0.19%
SMMT D 1.49% 0.93% 0.93%
SNDX D 0.18% 1.53% 0.18%
SWTX D 0.24% 1.22% 0.24%
XNCR B 0.14% 1.43% 0.14%
YMAB D 0.07% 1.52% 0.07%
ZNTL D 0.03% 1.37% 0.03%
IBBQ Overweight 152 Positions Relative to CNCR
Symbol Grade Weight
GILD C 9.96%
VRTX B 8.14%
AMGN F 7.75%
AZN F 3.67%
ALNY D 3.4%
BIIB F 2.47%
ILMN C 2.41%
MRNA F 1.88%
ARGX A 1.86%
UTHR B 1.75%
INCY B 1.54%
VTRS B 1.53%
SNY F 1.47%
BMRN F 1.24%
NBIX C 1.22%
INSM D 1.2%
RPRX F 1.16%
PCVX D 1.12%
SRPT F 1.12%
MEDP C 1.07%
ITCI C 0.93%
BGNE D 0.9%
ROIV C 0.85%
MDGL C 0.75%
HALO B 0.74%
ASND F 0.72%
JAZZ B 0.72%
CYTK C 0.64%
IONS F 0.55%
RNA B 0.54%
KRYS B 0.52%
CRNX B 0.47%
BBIO F 0.47%
ALKS B 0.46%
ADMA B 0.45%
RARE D 0.45%
IMVT D 0.43%
CRSP D 0.43%
AXSM B 0.42%
DNLI B 0.41%
RYTM B 0.38%
XENE C 0.34%
APLS F 0.34%
GH B 0.34%
FOLD D 0.32%
PTCT B 0.32%
EWTX C 0.32%
AGIO B 0.3%
DYN C 0.29%
ACAD C 0.28%
VCYT B 0.28%
VRNA C 0.27%
PTGX C 0.27%
ARWR C 0.26%
TWST F 0.26%
VERA B 0.26%
KROS C 0.25%
AKRO C 0.24%
VCEL B 0.24%
SRRK C 0.23%
LGND B 0.23%
AMPH C 0.22%
BEAM C 0.21%
SUPN B 0.2%
MNKD C 0.2%
NVCR B 0.19%
MIRM B 0.19%
HRMY D 0.19%
WVE B 0.18%
IRON B 0.18%
HROW B 0.17%
TARS C 0.17%
MYGN F 0.16%
FTRE D 0.16%
NTLA F 0.16%
OCUL C 0.16%
ARDX F 0.15%
ZLAB C 0.15%
SPRY C 0.15%
RCKT F 0.15%
DVAX B 0.15%
BCRX C 0.15%
NVAX F 0.14%
VIR C 0.13%
TVTX B 0.13%
AUPH B 0.12%
ARQT B 0.12%
ANIP C 0.12%
INVA B 0.12%
PHAT F 0.12%
COGT D 0.11%
MRVI F 0.11%
COLL F 0.11%
CNTA B 0.11%
GRFS C 0.11%
ETNB D 0.1%
EOLS F 0.09%
PLRX C 0.09%
CSTL C 0.09%
PRTA F 0.09%
ABCL C 0.08%
PCRX D 0.08%
ADPT B 0.08%
PACB D 0.07%
SANA F 0.07%
ORIC C 0.07%
ABUS D 0.07%
MLYS D 0.07%
OLMA F 0.07%
IRWD D 0.07%
THRD B 0.06%
RVNC F 0.06%
EYPT D 0.06%
HUMA F 0.06%
CVAC F 0.06%
AVXL B 0.06%
ANAB F 0.06%
SVRA F 0.06%
LXRX F 0.05%
PAHC B 0.05%
KALV F 0.05%
PRME D 0.05%
TERN F 0.05%
XERS C 0.05%
ARCT F 0.05%
URGN F 0.05%
MGTX B 0.05%
OABI D 0.05%
VERV D 0.05%
SIGA D 0.05%
ALEC C 0.05%
RGNX D 0.05%
GLPG D 0.05%
QURE C 0.04%
SAGE F 0.04%
VYGR C 0.04%
FDMT F 0.04%
TBPH B 0.04%
EDIT F 0.03%
TSHA D 0.03%
VNDA B 0.03%
ACIU D 0.03%
VTYX F 0.02%
ACRS B 0.02%
FULC F 0.02%
CABA F 0.02%
ATAI C 0.02%
AMRN F 0.02%
BLUE F 0.01%
ALXO F 0.01%
OVID D 0.01%
CHRS F 0.01%
IBBQ Underweight 24 Positions Relative to CNCR
Symbol Grade Weight
GLUE C -2.1%
MRSN C -1.67%
STRO C -1.51%
GNLX D -1.47%
KPTI D -1.46%
AURA C -1.39%
RPTX D -1.38%
BMY B -1.38%
RCUS D -1.35%
ACRV C -1.33%
FHTX B -1.29%
TSVT F -1.26%
SDGR C -1.21%
VOR C -1.21%
NUVB B -1.2%
ACET F -1.12%
MRK F -1.11%
IPHA F -1.07%
IGMS D -1.05%
TYRA F -1.02%
IMTX F -0.93%
IMRX F -0.85%
FATE F -0.78%
PRLD F -0.58%
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