AFSM vs. CNCR ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Loncar Cancer Immunotherapy ETF (CNCR)
AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

15,561

Number of Holdings *

295

* 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

$14.25

Average Daily Volume

3,675

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period AFSM CNCR
30 Days 2.38% -5.36%
60 Days 6.73% -11.53%
90 Days 7.75% 0.30%
12 Months 30.53% 34.26%
3 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in CNCR Overlap
BPMC C 0.36% 1.49% 0.36%
CGEM F 0.11% 1.21% 0.11%
YMAB D 0.41% 1.52% 0.41%
AFSM Overweight 292 Positions Relative to CNCR
Symbol Grade Weight
MLI B 1.38%
SKYW B 1.22%
NHC B 1.2%
IDCC B 1.17%
SFM B 1.0%
CPRX C 0.93%
ALKS C 0.93%
PFBC B 0.87%
CRS B 0.87%
DAKT B 0.86%
STRL B 0.84%
ANF C 0.82%
ZETA F 0.81%
FIX B 0.79%
EME B 0.79%
MHO D 0.78%
JXN C 0.78%
CVLT B 0.74%
MTG C 0.73%
BCC B 0.72%
CALM B 0.72%
HALO C 0.7%
UVE B 0.7%
POWL C 0.7%
TMHC B 0.7%
TBBK B 0.7%
RDN C 0.7%
SANM C 0.67%
CEIX B 0.67%
MCY B 0.65%
SLVM C 0.65%
SLG C 0.65%
HSII B 0.64%
AROC B 0.64%
BMI B 0.63%
COOP B 0.63%
CRVL B 0.62%
HWKN C 0.61%
FDP B 0.61%
GMED B 0.61%
GMS B 0.6%
REZI A 0.6%
UFPT C 0.6%
PLUS F 0.59%
NTB B 0.58%
PRK B 0.58%
EGBN B 0.57%
NHI D 0.57%
CORT B 0.57%
NMIH D 0.56%
SUPN C 0.56%
BTU C 0.55%
TGNA B 0.55%
OFG B 0.54%
BXC B 0.54%
CHCO B 0.54%
CVNA B 0.53%
BELFB C 0.53%
STBA B 0.53%
DOLE C 0.53%
KBH D 0.52%
BRBR A 0.52%
AMWD B 0.52%
HIMS C 0.51%
COKE C 0.51%
MUSA B 0.51%
GEO B 0.51%
PI D 0.5%
APPF B 0.49%
WT B 0.49%
ACT C 0.49%
PRDO B 0.47%
TEX D 0.47%
DFIN D 0.46%
CSWI B 0.46%
PINC B 0.46%
HRB D 0.44%
DDS B 0.44%
PLAB C 0.43%
USLM B 0.43%
LNTH F 0.43%
WFRD F 0.42%
RMR F 0.42%
IESC B 0.41%
LGND C 0.41%
EVER D 0.41%
QTWO B 0.4%
ADUS D 0.4%
AMR C 0.39%
BDC C 0.39%
PRGS A 0.38%
INMD B 0.38%
WNC C 0.38%
VRNT D 0.38%
M C 0.37%
RDNT B 0.37%
YOU D 0.37%
MATX B 0.37%
SIG B 0.37%
ANIP C 0.37%
APOG B 0.37%
TILE B 0.37%
CRAI C 0.36%
LOPE B 0.36%
MD C 0.36%
LRN B 0.36%
HRMY D 0.36%
CAL D 0.36%
BLBD F 0.36%
IIPR F 0.36%
HIW D 0.35%
CNXN C 0.35%
CASH B 0.35%
ESNT D 0.34%
PDM D 0.34%
MOG.A B 0.34%
TRMK B 0.34%
MTH D 0.34%
CMC B 0.33%
FBP B 0.33%
ATKR C 0.33%
PBF F 0.32%
LPG D 0.32%
ATGE C 0.32%
PFS B 0.32%
CUZ B 0.31%
SCS B 0.31%
IBOC B 0.31%
SPNS F 0.3%
TWI F 0.3%
DXC B 0.3%
CNK B 0.3%
GRBK D 0.3%
RXST F 0.3%
BHE C 0.29%
AKR B 0.29%
CRDO C 0.29%
DNOW B 0.29%
HURN B 0.29%
SBRA C 0.29%
TCMD B 0.29%
ODP F 0.29%
ADMA C 0.28%
VIRT B 0.28%
BKE A 0.28%
PHIN B 0.28%
ASO F 0.28%
HUBG A 0.28%
THFF A 0.28%
AZZ B 0.27%
MEDP D 0.27%
AVNS F 0.27%
SXC B 0.27%
ITCI B 0.27%
HCC C 0.27%
BNL D 0.27%
PSN C 0.27%
ABG B 0.26%
INTA B 0.26%
BKU A 0.26%
CCRN F 0.26%
PRG B 0.26%
VRNS C 0.26%
HCI B 0.26%
BKH A 0.26%
PIPR B 0.25%
GNK C 0.25%
AGX C 0.25%
GIII C 0.25%
PRM C 0.25%
HAE B 0.23%
KN B 0.23%
VNDA B 0.23%
MED D 0.23%
NTCT B 0.23%
LMAT B 0.23%
HLX C 0.22%
IMKTA B 0.22%
HDSN F 0.22%
SMP B 0.22%
AMKR F 0.21%
NX C 0.21%
TMDX F 0.21%
VCTR C 0.21%
EXTR C 0.21%
SIGA F 0.21%
WABC B 0.21%
SBH A 0.21%
PK C 0.2%
BLFS C 0.2%
ENS D 0.2%
KRC C 0.2%
CMPR C 0.2%
INSW F 0.2%
NUS C 0.2%
SGBX F 0.19%
DHT D 0.19%
ONTO F 0.19%
ASGN D 0.19%
ASC F 0.19%
NSSC F 0.19%
TARS C 0.19%
UCTT F 0.18%
TPC C 0.18%
TNC F 0.18%
GOGL C 0.18%
NAVI D 0.18%
HOV F 0.17%
TGTX B 0.17%
NVST C 0.17%
ADNT D 0.17%
AXSM B 0.17%
BRC B 0.16%
KELYA F 0.16%
XRX F 0.16%
SD D 0.16%
HY F 0.16%
HROW C 0.16%
VSH F 0.16%
SCSC B 0.15%
SCVL D 0.15%
GES F 0.15%
STNG F 0.15%
AIT A 0.14%
NECB B 0.14%
METC C 0.14%
ALRM C 0.14%
MRVI F 0.14%
AYI A 0.14%
EIG A 0.13%
TWST F 0.13%
CWCO F 0.13%
PCRX C 0.13%
MOV C 0.13%
CSGS B 0.13%
CECO C 0.12%
CLW F 0.12%
ALKT C 0.12%
OSCR D 0.11%
YEXT B 0.11%
CHRD D 0.11%
INVA C 0.11%
RAMP C 0.1%
GFF B 0.1%
AMCX C 0.1%
ASTH F 0.1%
SPSC F 0.09%
MAX F 0.09%
MLKN D 0.08%
KRYS C 0.08%
KTB A 0.08%
ATLO C 0.07%
TPH C 0.07%
PEBK B 0.07%
CTRE C 0.07%
WGO B 0.07%
FTDR B 0.06%
APAM B 0.06%
CTS C 0.06%
GRND B 0.06%
JWN B 0.06%
OMI F 0.06%
KSS D 0.06%
SWX B 0.05%
REVG B 0.05%
OGS B 0.05%
AMPH C 0.05%
NSIT F 0.05%
ATEN A 0.05%
HE F 0.04%
AMN F 0.04%
TDC F 0.04%
SEMR F 0.04%
PHR D 0.04%
FORM F 0.04%
ETD D 0.04%
EOLS F 0.04%
ANDE D 0.04%
OTTR C 0.04%
COLL F 0.04%
PGNY F 0.03%
JBI F 0.03%
VITL F 0.03%
RYI B 0.03%
SWI B 0.03%
EMBC C 0.03%
LBRT F 0.03%
ACLS F 0.02%
ACIW B 0.02%
MITK C 0.0%
MAIN A 0.0%
EPAC B 0.0%
AFSM Underweight 64 Positions Relative to CNCR
Symbol Grade Weight
GLUE C -2.1%
RAPT F -1.96%
RVMD C -1.73%
ACLX C -1.71%
EXEL B -1.69%
CRBU D -1.69%
MRSN C -1.67%
ELVN C -1.65%
MGNX D -1.62%
DAWN D -1.54%
SNDX D -1.53%
REPL C -1.52%
STRO D -1.51%
GNLX D -1.47%
KPTI C -1.46%
ALLO D -1.43%
XNCR B -1.43%
ERAS C -1.42%
MRUS C -1.39%
HCM F -1.39%
AURA C -1.39%
IOVA D -1.38%
ARVN D -1.38%
JANX C -1.38%
RPTX D -1.38%
BMY B -1.38%
NRIX B -1.37%
ZNTL C -1.37%
RXRX C -1.36%
RCUS F -1.35%
KYMR C -1.34%
IMCR C -1.34%
ACRV C -1.33%
BMEA F -1.31%
FHTX C -1.29%
BCYC F -1.28%
TSVT F -1.26%
LYEL D -1.26%
PGEN F -1.25%
GERN F -1.24%
SWTX C -1.22%
SDGR C -1.21%
VOR C -1.21%
NUVB B -1.2%
AUTL F -1.19%
BNTX D -1.14%
ACET F -1.12%
GMAB F -1.11%
MRK F -1.11%
NUVL D -1.09%
KURA F -1.08%
IDYA F -1.08%
IPHA F -1.07%
IGMS F -1.05%
TYRA F -1.02%
LEGN F -1.0%
RLAY F -0.98%
ITOS F -0.98%
SMMT D -0.93%
IMTX F -0.93%
REGN F -0.92%
IMRX F -0.85%
FATE F -0.78%
PRLD F -0.58%
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