CNCR vs. AFSM ETF Comparison

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

296

* may have additional holdings in another (foreign) market
Performance
Period CNCR AFSM
30 Days -5.36% 2.38%
60 Days -11.53% 6.73%
90 Days 0.30% 7.75%
12 Months 34.26% 30.53%
3 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in AFSM Overlap
BPMC C 1.49% 0.37% 0.37%
CGEM F 1.21% 0.11% 0.11%
YMAB D 1.52% 0.45% 0.45%
CNCR Overweight 64 Positions Relative to AFSM
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%
CNCR Underweight 293 Positions Relative to AFSM
Symbol Grade Weight
MLI B -1.31%
SKYW B -1.2%
NHC B -1.15%
IDCC B -1.13%
SFM B -1.0%
ALKS C -0.94%
CPRX C -0.93%
ANF C -0.86%
CRS B -0.85%
PFBC B -0.82%
DAKT B -0.82%
MHO D -0.81%
EME B -0.77%
JXN C -0.75%
MTG C -0.75%
CALM B -0.75%
TMHC B -0.74%
FIX B -0.74%
BCC B -0.74%
STRL B -0.73%
CVLT B -0.73%
HALO C -0.72%
RDN C -0.71%
ZETA F -0.69%
UVE B -0.68%
SLG C -0.67%
TBBK B -0.64%
LNTH F -0.64%
SANM C -0.64%
SLVM C -0.64%
POWL C -0.63%
FDP B -0.63%
CEIX B -0.63%
COOP B -0.62%
UFPT C -0.62%
MCY B -0.62%
GMED B -0.61%
BMI B -0.61%
NTB B -0.6%
AROC B -0.6%
HSII B -0.6%
NMIH D -0.59%
CRVL B -0.58%
GMS B -0.58%
PLUS F -0.58%
SUPN C -0.57%
BTU C -0.57%
NHI D -0.57%
HWKN C -0.56%
DOLE C -0.56%
KBH D -0.55%
PRK B -0.55%
PI D -0.54%
CORT B -0.54%
BXC B -0.54%
OFG B -0.53%
BRBR A -0.53%
REZI A -0.53%
COKE C -0.53%
EGBN B -0.53%
CVNA B -0.53%
MUSA B -0.52%
BELFB C -0.52%
YOU D -0.52%
STBA B -0.51%
TGNA B -0.51%
AMWD B -0.51%
CHCO B -0.51%
ACT C -0.5%
APPF B -0.49%
PINC B -0.49%
WT B -0.49%
DDS B -0.48%
IIPR F -0.48%
HRB D -0.47%
TEX D -0.47%
CSWI B -0.45%
PRDO B -0.44%
DFIN D -0.44%
RMR F -0.44%
PLAB C -0.43%
ADUS D -0.42%
WFRD F -0.41%
BLBD F -0.41%
SPNS F -0.41%
LGND C -0.4%
BDC C -0.4%
HIMS C -0.4%
AMR C -0.39%
USLM B -0.39%
M C -0.39%
TILE B -0.38%
INMD B -0.38%
MATX B -0.38%
EVER D -0.38%
PRGS A -0.38%
RXST F -0.37%
IESC B -0.37%
VRNT D -0.37%
WNC C -0.37%
MD C -0.37%
ANIP C -0.37%
MTH D -0.37%
HIW D -0.37%
SIG B -0.37%
LRN B -0.36%
HRMY D -0.36%
QTWO B -0.36%
ODP F -0.36%
CAL D -0.36%
APOG B -0.36%
LPG D -0.35%
ESNT D -0.35%
CNXN C -0.35%
PDM D -0.35%
CRAI C -0.35%
ATKR C -0.34%
GRBK D -0.33%
CASH B -0.33%
PBF F -0.32%
TRMK B -0.32%
CUZ B -0.32%
FBP B -0.32%
MOG.A B -0.32%
AKR B -0.31%
PRMW C -0.31%
CMC B -0.31%
RDNT B -0.31%
ASO F -0.31%
GEO B -0.31%
LOPE B -0.31%
CCRN F -0.3%
PFS B -0.3%
CNK B -0.3%
SBRA C -0.3%
SCS B -0.3%
ATGE C -0.3%
PSN C -0.29%
HURN B -0.29%
IBOC B -0.29%
BKE A -0.29%
BNL D -0.29%
DXC B -0.29%
TWI F -0.28%
HCC C -0.28%
CRDO C -0.28%
BHE C -0.28%
ITCI B -0.28%
HCI B -0.28%
BKH A -0.27%
THFF A -0.27%
GIII C -0.27%
HUBG A -0.27%
VRNS C -0.27%
AVNS F -0.27%
MEDP D -0.26%
MED D -0.26%
AZZ B -0.26%
PRM C -0.26%
PHIN B -0.26%
PRG B -0.26%
TCMD B -0.26%
VIRT B -0.26%
GNK C -0.25%
AGX C -0.25%
ADMA C -0.25%
ABG B -0.25%
SXC B -0.25%
DNOW B -0.25%
LMAT B -0.24%
BKU A -0.24%
HDSN F -0.24%
PIPR B -0.23%
INTA B -0.23%
ASC F -0.23%
NTCT B -0.23%
SMP B -0.23%
KELYA F -0.22%
IMKTA B -0.22%
SIGA F -0.22%
VNDA B -0.22%
INSW F -0.22%
KN B -0.22%
SBH A -0.22%
MRVI F -0.21%
HLX C -0.21%
BLFS C -0.21%
TMDX F -0.21%
ENS D -0.21%
NX C -0.21%
AMKR F -0.21%
DHT D -0.2%
VCTR C -0.2%
HAE B -0.2%
SGBX F -0.2%
ONTO F -0.2%
WABC B -0.2%
CMPR C -0.2%
PK C -0.2%
KRC C -0.2%
EXTR C -0.2%
GOGL C -0.19%
NVST C -0.19%
UCTT F -0.19%
ASGN D -0.19%
NSSC F -0.19%
NUS C -0.19%
TARS C -0.19%
TNC F -0.18%
NAVI D -0.18%
HOV F -0.18%
AXSM B -0.18%
SD D -0.17%
STNG F -0.17%
VSH F -0.17%
HY F -0.17%
TPC C -0.17%
ADNT D -0.17%
GES F -0.16%
BRC B -0.16%
XRX F -0.16%
SCVL D -0.15%
TGTX B -0.15%
HROW C -0.15%
OSCR D -0.15%
SCSC B -0.14%
MOV C -0.14%
ALRM C -0.14%
PCRX C -0.14%
AYI A -0.14%
TWST F -0.13%
CSGS B -0.13%
NECB B -0.13%
CLW F -0.13%
ALKT C -0.13%
METC C -0.13%
CWCO F -0.13%
ASTH F -0.13%
INVA C -0.12%
EIG A -0.12%
AIT A -0.12%
YEXT B -0.11%
CECO C -0.11%
CHRD D -0.11%
GFF B -0.1%
AMCX C -0.1%
RAMP C -0.09%
SPSC F -0.09%
MAX F -0.09%
MLKN D -0.08%
CTRE C -0.08%
KRYS C -0.08%
KTB A -0.08%
KSS D -0.07%
PEBK B -0.07%
TPH C -0.07%
WGO B -0.07%
APAM B -0.06%
FTDR B -0.06%
AMPH C -0.06%
GRND B -0.06%
EOLS F -0.06%
AMN F -0.06%
JWN B -0.06%
ATLO C -0.06%
REVG B -0.05%
OTTR C -0.05%
SWX B -0.05%
ATEN A -0.05%
COLL F -0.05%
OGS B -0.05%
CTS C -0.05%
OMI F -0.05%
NSIT F -0.05%
SWI B -0.04%
LBRT F -0.04%
VITL F -0.04%
PHR D -0.04%
SEMR F -0.04%
TDC F -0.04%
FORM F -0.04%
ETD D -0.04%
ANDE D -0.04%
HE F -0.04%
PGNY F -0.03%
JBI F -0.03%
RYI B -0.03%
EMBC C -0.03%
ACLS F -0.02%
ACIW B -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
Compare ETFs