CNCR vs. AVDE ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Avantis International Equity ETF (AVDE)
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

$13.35

Average Daily Volume

3,758

Number of Holdings *

67

* may have additional holdings in another (foreign) market
AVDE

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

253,501

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period CNCR AVDE
30 Days -12.86% -4.34%
60 Days -15.35% -5.43%
90 Days -9.61% -2.50%
12 Months 25.35% 11.27%
2 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in AVDE Overlap
GMAB F 1.11% 0.06% 0.06%
IPHA F 1.07% 0.0% 0.0%
CNCR Overweight 65 Positions Relative to AVDE
Symbol Grade Weight
GLUE C 2.1%
RAPT F 1.96%
RVMD B 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 F 1.53%
REPL C 1.52%
YMAB F 1.52%
STRO D 1.51%
BPMC C 1.49%
GNLX D 1.47%
KPTI D 1.46%
ALLO D 1.43%
XNCR B 1.43%
ERAS C 1.42%
MRUS D 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 C 1.37%
ZNTL D 1.37%
RXRX F 1.36%
RCUS F 1.35%
KYMR C 1.34%
IMCR F 1.34%
ACRV D 1.33%
BMEA F 1.31%
FHTX C 1.29%
BCYC F 1.28%
TSVT F 1.26%
LYEL F 1.26%
PGEN F 1.25%
GERN F 1.24%
SWTX C 1.22%
SDGR D 1.21%
CGEM F 1.21%
VOR D 1.21%
NUVB C 1.2%
AUTL F 1.19%
BNTX D 1.14%
ACET F 1.12%
MRK F 1.11%
NUVL D 1.09%
KURA F 1.08%
IDYA F 1.08%
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 112 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.41%
NVS D -0.8%
TTE F -0.61%
TM D -0.6%
HSBC A -0.6%
ASML F -0.6%
BP D -0.47%
BHP F -0.47%
AZN F -0.44%
MUFG A -0.37%
BCS A -0.37%
GSK F -0.35%
SAP B -0.34%
RELX D -0.32%
ING D -0.31%
SMFG A -0.31%
SNY D -0.3%
RIO F -0.29%
UL D -0.29%
SAN C -0.28%
BBVA D -0.27%
LYG C -0.26%
TD D -0.26%
CNI F -0.26%
STM F -0.22%
DEO F -0.21%
ORAN D -0.2%
MFG A -0.19%
HMC F -0.19%
NWG A -0.18%
AER C -0.18%
NGG D -0.17%
IX D -0.16%
WFG C -0.16%
E D -0.15%
VOD D -0.15%
SHOP B -0.15%
HLN D -0.12%
MT B -0.12%
BUD F -0.12%
ABBV F -0.12%
TEF C -0.11%
ZIM A -0.11%
LOGI F -0.11%
SW A -0.11%
PHG F -0.11%
AGCO D -0.11%
STLA F -0.1%
CCEP D -0.09%
NOK B -0.09%
ERIC B -0.09%
RBA A -0.08%
EQNR D -0.08%
CHKP D -0.07%
TAK D -0.07%
SNN D -0.06%
TEVA D -0.06%
SE B -0.05%
CHRD D -0.05%
ARGX B -0.05%
TAC B -0.03%
QGEN D -0.03%
OTEX F -0.03%
GLNG C -0.03%
CUK A -0.03%
DOOO F -0.02%
GRAB A -0.02%
TRMD F -0.02%
WPP B -0.02%
WDS F -0.02%
BUR D -0.02%
PRMW C -0.02%
XRX F -0.02%
MBAVU A -0.01%
KRNT A -0.01%
GLBE A -0.01%
FMS A -0.01%
AEI F -0.01%
ICLR F -0.01%
TS A -0.01%
GLPG F -0.01%
PDS C -0.01%
PSO B -0.01%
WIX A -0.01%
CYBR A -0.01%
FRO D -0.01%
FUTU C -0.01%
NICE C -0.01%
CLLS D -0.0%
IAUX F -0.0%
UBCP C -0.0%
CSTE F -0.0%
QIPT F -0.0%
GEN B -0.0%
PIXY F -0.0%
RENB F -0.0%
LSPD B -0.0%
CLF F -0.0%
ORLA D -0.0%
SSBI D -0.0%
VGR B -0.0%
MLCO F -0.0%
ITRN C -0.0%
ELBM F -0.0%
NNDM F -0.0%
CSTM D -0.0%
SPNS F -0.0%
ASTL B -0.0%
VMAR F -0.0%
FLNG C -0.0%
MNDY C -0.0%
TCI D -0.0%
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