ATFV vs. CNCR ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Loncar Cancer Immunotherapy ETF (CNCR)

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.12

Average Daily Volume

5,156

Number of Holdings ^*

* 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

$13.25

Average Daily Volume

10,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	CNCR
30 Days	3.96%	-11.37%
60 Days	9.29%	-15.82%
90 Days	8.77%	-15.61%
12 Months	43.47%	5.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in CNCR	Overlap
	AUTL	F	2.08%	0.91%	0.91%

ATFV Overweight 32 Positions Relative to CNCR

Symbol	Grade	Weight
NVDA	B	7.51%
AMZN	A	7.01%
MSFT	A	6.71%
META	A	4.97%
NFLX	A	4.87%
AMD	B	3.72%
NTRA	B	3.48%
APPF	B	3.34%
SPOT	B	3.3%
CEG	B	3.24%
VRT	C	3.2%
HEI	B	3.0%
ISRG	A	2.99%
TSM	A	2.9%
JOBY	C	2.59%
LLY	A	2.57%
UBER	B	2.46%
CRWD	B	2.45%
MELI	B	2.2%
ONON	C	2.11%
SHAK	D	2.09%
MASS	F	2.07%
TDG	D	2.03%
PINS	B	1.98%
MU	C	1.82%
CABA	F	1.78%
ANET	A	1.56%
PYPL	D	1.53%
SQ	C	1.53%
DECK	C	1.5%
RMBS	B	1.47%
NKE	F	1.38%

ATFV Underweight 67 Positions Relative to CNCR

Symbol	Grade	Weight
GERN	B	-3.93%
ELVN	B	-3.15%
SMMT	C	-2.57%
NRIX	C	-2.29%
ITOS	D	-2.24%
NUVB	C	-2.15%
MRUS	C	-2.09%
BPMC	A	-1.92%
RVMD	D	-1.87%
ACRV	D	-1.76%
ERAS	C	-1.72%
REGN	B	-1.7%
MRK	C	-1.67%
JANX	D	-1.66%
PGEN	C	-1.64%
HCM	C	-1.61%
CGEM	D	-1.57%
EXEL	C	-1.55%
IMTX	C	-1.52%
DAWN	D	-1.51%
AURA	F	-1.51%
REPL	C	-1.49%
FHTX	F	-1.47%
TSVT	F	-1.47%
KURA	D	-1.45%
NUVL	C	-1.41%
SNDX	C	-1.39%
BCYC	C	-1.37%
TYRA	C	-1.35%
XNCR	F	-1.35%
BNTX	F	-1.34%
GMAB	F	-1.31%
PRLD	F	-1.28%
RCUS	F	-1.28%
YMAB	D	-1.27%
BMY	F	-1.23%
ACLX	C	-1.21%
IPHA	F	-1.21%
RLAY	F	-1.2%
KYMR	D	-1.19%
IDYA	F	-1.19%
SWTX	F	-1.18%
SDGR	F	-1.17%
KPTI	F	-1.13%
STRO	F	-1.13%
RXRX	F	-1.09%
LEGN	C	-1.05%
IGMS	F	-1.01%
ACET	F	-1.01%
RPTX	F	-1.0%
LYEL	F	-0.97%
VOR	F	-0.96%
ARVN	F	-0.9%
IMCR	D	-0.87%
IOVA	F	-0.87%
GLUE	F	-0.86%
ALLO	F	-0.84%
IMRX	F	-0.76%
FATE	F	-0.7%
MRSN	F	-0.62%
GNLX	F	-0.55%
RAPT	F	-0.53%
CRBU	F	-0.49%
ZNTL	F	-0.46%
DNA	F	-0.45%
BMEA	F	-0.42%
MGNX	F	-0.4%

CNCR: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Health Information Services Long-Term Care Facilities