XITK vs. CNCR ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Loncar Cancer Immunotherapy ETF (CNCR)
XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$152.22

Average Daily Volume

1,676

Number of Holdings *

97

* 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

$14.73

Average Daily Volume

4,200

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period XITK CNCR
30 Days 1.05% -2.32%
60 Days 10.26% 3.51%
90 Days 3.28% 11.89%
12 Months 27.08% 40.02%
0 Overlapping Holdings
Symbol Grade Weight in XITK Weight in CNCR Overlap
XITK Overweight 97 Positions Relative to CNCR
Symbol Grade Weight
APP A 3.0%
PI B 2.27%
NVDA C 2.25%
QTWO C 1.82%
SPOT B 1.62%
TOST C 1.6%
DOCS A 1.53%
META A 1.5%
MPWR B 1.45%
HCP B 1.43%
MGNI D 1.42%
MNDY C 1.38%
NFLX A 1.38%
ONTO B 1.36%
TTD C 1.36%
SITM B 1.35%
DAKT D 1.34%
SMCI F 1.33%
KLAC B 1.32%
FTNT A 1.3%
Z C 1.24%
IOT C 1.23%
CYBR C 1.22%
PEGA B 1.21%
CHKP C 1.18%
PAR D 1.17%
DOCN C 1.16%
INTA C 1.16%
CWAN C 1.15%
DUOL B 1.15%
VRNS C 1.13%
AMD D 1.13%
SSNC C 1.13%
AGYS D 1.12%
KD F 1.1%
SMAR A 1.1%
ARLO F 1.1%
DOCU B 1.09%
VEEV C 1.08%
CRWD D 1.04%
PRFT A 1.03%
SEIC B 1.01%
G A 0.99%
CTSH B 0.97%
UPST C 0.97%
AEIS F 0.96%
RBLX C 0.95%
EA D 0.93%
SPSC D 0.93%
NCNO F 0.93%
DOX B 0.9%
JAMF F 0.9%
ASGN D 0.9%
OKTA F 0.9%
S C 0.88%
DDOG D 0.88%
FVRR D 0.86%
DT C 0.86%
LSPD B 0.86%
TENB F 0.85%
SQ D 0.85%
APPN B 0.84%
TWLO B 0.81%
PINS D 0.81%
ALIT D 0.8%
CALX C 0.8%
GLOB B 0.77%
CLVT D 0.76%
PUBM F 0.76%
GTLB D 0.76%
OLO F 0.75%
ZS F 0.75%
PD F 0.73%
IAS F 0.69%
MXL F 0.69%
GFS F 0.68%
EPAM F 0.66%
UPWK D 0.66%
RAMP F 0.64%
MDB F 0.63%
ROKU C 0.63%
U D 0.61%
QLYS F 0.61%
TDC D 0.61%
ZIP D 0.6%
ZI F 0.59%
RPD D 0.58%
BRZE F 0.54%
ASAN F 0.53%
OPEN F 0.49%
CNXC F 0.48%
APPS F 0.45%
DV F 0.45%
PATH D 0.45%
PRO F 0.44%
RIOT F 0.43%
FSLY D 0.38%
XITK Underweight 67 Positions Relative to CNCR
Symbol Grade Weight
SMMT D -6.48%
GERN D -3.44%
ELVN B -2.87%
NRIX D -2.41%
IGMS C -2.2%
FHTX C -2.17%
ACRV D -2.0%
RVMD B -1.88%
JANX D -1.87%
TYRA C -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 B -1.7%
EXEL B -1.64%
REGN D -1.6%
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 F -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 D -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 F -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%
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