AVIE vs. CNCR ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Loncar Cancer Immunotherapy ETF (CNCR)
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.34

Average Daily Volume

454

Number of Holdings *

336

* 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

$13.79

Average Daily Volume

3,642

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period AVIE CNCR
30 Days 2.92% -6.13%
60 Days 2.38% -7.70%
90 Days 0.72% -7.94%
12 Months 16.78% 29.97%
6 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in CNCR Overlap
BMY B 0.77% 1.72% 0.77%
BPMC C 0.04% 1.58% 0.04%
EXEL A 0.18% 1.9% 0.18%
MRK F 1.2% 1.24% 1.2%
REGN F 0.66% 1.0% 0.66%
RVMD B 0.14% 1.84% 0.14%
AVIE Overweight 330 Positions Relative to CNCR
Symbol Grade Weight
BRK.A B 6.73%
XOM C 5.44%
UNH B 4.13%
LLY F 3.93%
PG A 3.7%
CVX B 2.8%
KO D 2.32%
PEP F 2.31%
ABBV D 1.99%
PM B 1.85%
PGR A 1.53%
COP D 1.53%
JNJ D 1.43%
AMGN D 1.22%
VRTX D 1.12%
MCK C 1.11%
ELV F 1.08%
CL D 1.07%
GILD B 1.06%
EOG C 1.02%
CB D 1.01%
KMB C 0.88%
MPC F 0.86%
FCX F 0.85%
WMB B 0.79%
PSX C 0.77%
AFL B 0.76%
BKR C 0.75%
TRV B 0.74%
NUE D 0.73%
SLB C 0.7%
AIG B 0.7%
LNG B 0.68%
COR C 0.67%
PFE D 0.66%
OKE C 0.66%
TRGP B 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA B 0.59%
ACGL D 0.58%
HES C 0.57%
CAH B 0.57%
NEM F 0.57%
ALL B 0.55%
HUM C 0.55%
FANG F 0.54%
KMI B 0.54%
ZTS D 0.53%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX C 0.48%
ADM F 0.48%
LYB F 0.46%
CNC F 0.46%
OXY F 0.46%
RS B 0.43%
WY D 0.42%
CHD B 0.41%
TPL B 0.41%
EQT B 0.41%
FTI A 0.39%
DVN F 0.39%
CF B 0.39%
STZ D 0.38%
HAL C 0.38%
CTRA B 0.34%
MNST B 0.32%
CINF A 0.32%
MOH F 0.32%
MRO B 0.3%
UNM A 0.3%
MO A 0.3%
MKL A 0.3%
BG F 0.29%
KDP D 0.29%
RGA A 0.28%
ALNY D 0.28%
WRB A 0.26%
CRS B 0.25%
PRI A 0.24%
BIIB F 0.24%
UTHR C 0.23%
PFG C 0.23%
TAP C 0.23%
EG C 0.23%
NTRA B 0.22%
L B 0.22%
INGR B 0.21%
RGLD D 0.21%
ORI A 0.19%
ATI D 0.19%
X C 0.19%
OVV C 0.18%
KNSL B 0.18%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
MOS F 0.16%
NBIX C 0.16%
AR B 0.16%
FMC D 0.16%
INCY C 0.16%
CHX C 0.16%
RNR C 0.16%
CLF F 0.15%
HSIC B 0.15%
DTM B 0.15%
WFRD F 0.15%
HQY B 0.14%
GL C 0.14%
AIZ B 0.14%
SRPT F 0.14%
NOV C 0.14%
VTRS B 0.14%
AA A 0.14%
CBT C 0.14%
CNX B 0.13%
AFG A 0.13%
OLN F 0.13%
ERIE D 0.13%
DINO F 0.13%
MRNA F 0.13%
APA F 0.13%
CTLT B 0.12%
MTDR C 0.12%
COKE C 0.12%
BMRN F 0.12%
WHD A 0.12%
AXS A 0.12%
RLI A 0.12%
DAR C 0.12%
CC C 0.11%
PCVX D 0.11%
AROC B 0.11%
PCH C 0.1%
SMG C 0.1%
EXAS F 0.1%
HALO F 0.1%
INSM C 0.1%
SM C 0.1%
HCC B 0.1%
AM B 0.09%
WDFC B 0.09%
HL F 0.09%
CHRD F 0.09%
CDE D 0.08%
SIGI B 0.08%
FAF B 0.08%
CYTK F 0.08%
CIVI D 0.08%
CEIX A 0.08%
MGY B 0.08%
WLK D 0.08%
TDW F 0.08%
RIG D 0.08%
AMR C 0.08%
PTEN C 0.08%
ITCI C 0.08%
LBRT F 0.08%
MUR F 0.08%
GNW A 0.08%
HP C 0.08%
RYN C 0.08%
ARCH B 0.07%
GLNG B 0.07%
HWKN A 0.07%
RPRX D 0.07%
CRC C 0.07%
PR C 0.07%
BHF B 0.07%
HUN F 0.07%
NOG A 0.07%
BTU C 0.07%
VAL F 0.07%
AGO A 0.07%
OII B 0.07%
ELAN F 0.07%
PBF D 0.07%
IONS F 0.07%
KMPR B 0.07%
PAGP B 0.07%
STNG F 0.06%
UEC B 0.06%
CELH F 0.06%
ALKS B 0.06%
MTRN C 0.06%
SPB C 0.06%
THG C 0.06%
JAZZ B 0.06%
ENLC B 0.06%
CRSP C 0.06%
GPOR B 0.05%
ENR A 0.05%
WS B 0.05%
ROIV B 0.05%
SAM C 0.05%
HLX C 0.05%
KALU C 0.05%
PLMR B 0.05%
CRGY B 0.05%
CNO A 0.05%
LNC B 0.05%
AESI B 0.04%
CENX B 0.04%
WTM A 0.04%
TROX F 0.04%
INSW F 0.04%
FDP C 0.04%
BBIO D 0.04%
OGN F 0.04%
SXC B 0.04%
KOS F 0.04%
CENTA C 0.04%
PDCO D 0.04%
PCT C 0.04%
CNNE B 0.04%
HESM B 0.03%
SFL F 0.03%
ESGR B 0.03%
HMN B 0.03%
SPNT B 0.03%
KOP C 0.03%
FIZZ B 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR F 0.03%
ACAD D 0.03%
SAFT B 0.03%
MP A 0.03%
CRK B 0.03%
ADMA B 0.03%
DHT F 0.03%
EIG B 0.03%
VKTX F 0.03%
XPRO F 0.03%
REYN D 0.03%
WTTR B 0.03%
KNTK B 0.03%
PRGO C 0.03%
OEC C 0.03%
CLOV D 0.03%
CNA B 0.02%
ZEUS C 0.02%
TRUP B 0.02%
LMND B 0.02%
MTUS C 0.02%
MGPI F 0.02%
RDUS C 0.02%
VTLE C 0.02%
TALO C 0.02%
NBR C 0.02%
TIPT B 0.02%
NR B 0.02%
UVE B 0.02%
LEU C 0.02%
PARR D 0.02%
AMSF B 0.02%
OMI F 0.02%
IE C 0.02%
CLB C 0.02%
RYI C 0.02%
NEXT C 0.02%
LPG F 0.02%
PGNY F 0.02%
GATO D 0.02%
KRP C 0.02%
STC A 0.02%
MCY B 0.02%
DK C 0.02%
HAYN C 0.02%
WKC D 0.02%
PUMP C 0.02%
TPB B 0.02%
USAP B 0.01%
AVD D 0.01%
MBI B 0.01%
HPK C 0.01%
TG D 0.01%
NFE D 0.01%
IPI B 0.01%
CMT C 0.01%
CLNE D 0.01%
REPX B 0.01%
ALCO D 0.01%
SD D 0.01%
LXU C 0.01%
DGICA A 0.01%
NAPA B 0.01%
CENT C 0.01%
KRO D 0.01%
GRNT B 0.01%
ASC F 0.01%
FG B 0.01%
ODC C 0.01%
LMNR C 0.01%
GPRE F 0.01%
EE B 0.01%
NTLA F 0.01%
EGY F 0.01%
METC C 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
AHCO D 0.01%
UFCS B 0.01%
PRA B 0.01%
AMBC C 0.01%
KRYS C 0.01%
MATV F 0.01%
ASIX A 0.01%
CMP C 0.01%
RES D 0.01%
REX F 0.01%
GLRE B 0.01%
METCB F 0.0%
TSE D 0.0%
EU F 0.0%
KLXE C 0.0%
JRVR F 0.0%
WTI F 0.0%
DNLI D 0.0%
PLL C 0.0%
EPM C 0.0%
BOOM F 0.0%
BRY F 0.0%
ACDC C 0.0%
OIS C 0.0%
AVIE Underweight 61 Positions Relative to CNCR
Symbol Grade Weight
GLUE C -2.03%
ACLX C -1.73%
ELVN D -1.68%
XNCR B -1.66%
MRSN F -1.62%
KPTI D -1.57%
REPL C -1.56%
GNLX F -1.56%
MGNX F -1.55%
HCM F -1.54%
SWTX C -1.47%
CRBU F -1.47%
JANX D -1.46%
ERAS C -1.46%
DAWN F -1.44%
IMCR C -1.42%
RXRX F -1.39%
SDGR C -1.39%
ARVN F -1.39%
AURA D -1.38%
LYEL F -1.35%
SNDX F -1.34%
MRUS F -1.33%
KYMR C -1.32%
RPTX F -1.32%
GERN D -1.31%
IOVA F -1.3%
RCUS F -1.29%
NRIX D -1.29%
FHTX D -1.26%
NUVB C -1.26%
BNTX C -1.25%
ZNTL D -1.25%
BCYC F -1.24%
YMAB F -1.24%
BMEA F -1.22%
PGEN D -1.2%
CGEM F -1.2%
ALLO F -1.18%
NUVL D -1.18%
VOR D -1.17%
GMAB F -1.17%
TYRA F -1.16%
KURA F -1.16%
ACRV F -1.15%
AUTL F -1.13%
STRO F -1.12%
LEGN F -1.1%
IDYA F -1.07%
TSVT F -1.06%
ITOS F -0.98%
IPHA F -0.98%
SMMT D -0.97%
ACET F -0.97%
IMRX F -0.95%
IMTX F -0.93%
RLAY F -0.91%
IGMS F -0.88%
RAPT F -0.88%
FATE F -0.87%
PRLD F -0.55%
Compare ETFs