CGGE vs. CNCR ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Loncar Cancer Immunotherapy ETF (CNCR)

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

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

$13.56

Average Daily Volume

3,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	CNCR
30 Days	-0.50%	-8.93%
60 Days	-0.99%	-10.14%
90 Days	-0.56%	-9.48%
12 Months		29.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGGE	Weight in CNCR	Overlap
	BMY	B	0.55%	1.72%	0.55%
	REGN	F	0.98%	1.0%	0.98%

CGGE Overweight 59 Positions Relative to CNCR

Symbol	Grade	Weight
AVGO	D	2.9%
MSFT	F	2.48%
AAPL	C	2.28%
GOOGL	C	2.16%
HLT	A	1.52%
PM	B	1.45%
UNH	C	1.43%
TSM	B	1.4%
JPM	A	1.4%
ABT	B	1.3%
V	A	1.29%
GEV	B	1.12%
ABBV	D	1.1%
FDX	B	1.1%
NOC	D	1.08%
GE	D	1.03%
DHR	F	1.02%
HEI	B	1.0%
RCL	A	0.94%
MMC	B	0.93%
IR	B	0.91%
CMCSA	B	0.89%
ABBV	D	0.88%
KLAC	D	0.85%
MA	C	0.85%
AME	A	0.84%
SPGI	C	0.82%
MELI	D	0.8%
META	D	0.8%
ACN	C	0.72%
AON	A	0.7%
AWI	A	0.7%
CVX	A	0.68%
EIX	B	0.65%
CHTR	C	0.65%
EA	A	0.65%
ADI	D	0.64%
FCX	D	0.64%
AMZN	C	0.61%
WFC	A	0.59%
NOW	A	0.56%
CNP	B	0.56%
EQIX	A	0.54%
LIN	D	0.53%
CEG	D	0.53%
AJG	B	0.52%
KDP	D	0.51%
BGNE	D	0.51%
CSX	B	0.51%
CME	A	0.5%
SAIA	B	0.5%
COST	B	0.49%
TSCO	D	0.48%
RTX	C	0.48%
AES	F	0.48%
STZ	D	0.47%
HON	B	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 65 Positions Relative to CNCR

Symbol	Grade	Weight
GLUE	C	-2.03%
EXEL	B	-1.9%
RVMD	C	-1.84%
ACLX	C	-1.73%
ELVN	D	-1.68%
XNCR	B	-1.66%
MRSN	D	-1.62%
BPMC	C	-1.58%
KPTI	C	-1.57%
REPL	B	-1.56%
GNLX	F	-1.56%
MGNX	F	-1.55%
HCM	D	-1.54%
SWTX	C	-1.47%
CRBU	F	-1.47%
JANX	C	-1.46%
ERAS	C	-1.46%
DAWN	F	-1.44%
IMCR	D	-1.42%
RXRX	F	-1.39%
SDGR	C	-1.39%
ARVN	D	-1.39%
AURA	D	-1.38%
LYEL	F	-1.35%
SNDX	F	-1.34%
MRUS	F	-1.33%
KYMR	D	-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	D	-1.25%
ZNTL	F	-1.25%
MRK	F	-1.24%
BCYC	F	-1.24%
YMAB	F	-1.24%
BMEA	F	-1.22%
PGEN	F	-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%

CNCR: Top Represented Industries & Keywords

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