ILDR vs. CNCR ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Loncar Cancer Immunotherapy ETF (CNCR)
ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

15,691

Number of Holdings *

59

* 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 ILDR CNCR
30 Days 7.62% 3.21%
60 Days 17.21% 9.36%
90 Days 2.77% 12.83%
12 Months 44.41% 39.07%
5 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in CNCR Overlap
MRK F 1.54% 1.33% 1.33%
RCUS D 0.46% 1.18% 0.46%
REGN D 1.26% 1.53% 1.26%
REPL C 0.54% 1.78% 0.54%
SWTX F 0.85% 0.92% 0.85%
ILDR Overweight 54 Positions Relative to CNCR
Symbol Grade Weight
NVDA B 7.64%
ORCL A 5.93%
AMZN C 5.43%
MSFT D 5.26%
GOOG B 3.78%
META A 3.75%
CEG A 3.73%
UBER C 3.37%
AVGO B 3.12%
NOW B 2.88%
QCOM D 1.84%
SHOP B 1.63%
MU D 1.57%
DUK C 1.5%
MRVL C 1.45%
BMRN F 1.39%
TMO D 1.36%
WDAY D 1.35%
AVTR D 1.33%
AVAV B 1.23%
SMR C 1.22%
V B 1.2%
GTLS D 1.16%
ANET A 1.12%
DT B 1.09%
TOST B 1.07%
PANW B 1.06%
BWXT A 1.05%
HALO D 1.05%
NFLX A 1.03%
FOLD F 1.01%
VRTX D 1.0%
ISRG C 0.99%
LHX A 0.97%
SQ D 0.97%
TW A 0.96%
ZS F 0.95%
ADBE F 0.93%
RMBS F 0.91%
AKAM D 0.84%
DDOG B 0.8%
CYBR C 0.77%
TEL D 0.77%
TTD A 0.74%
MDB D 0.74%
PLTR A 0.71%
ABBV C 0.7%
GTLB D 0.63%
MIRM D 0.61%
NBIX F 0.5%
GRAB C 0.49%
ABNB D 0.49%
SGBX F 0.48%
LLY D 0.42%
ILDR Underweight 62 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%
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%
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%
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%
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%
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%
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