CNCR vs. DFIS ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Dimensional International Small Cap ETF (DFIS)
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

$13.47

Average Daily Volume

3,758

Number of Holdings *

67

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

Dimensional International Small Cap ETF

DFIS Description Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

362,504

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CNCR DFIS
30 Days -12.86% -5.13%
60 Days -15.35% -5.95%
90 Days -9.61% -3.03%
12 Months 25.35% 13.35%
1 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in DFIS Overlap
IPHA F 1.07% 0.0% 0.0%
CNCR Overweight 66 Positions Relative to DFIS
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%
GMAB F 1.11%
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 35 Positions Relative to DFIS
Symbol Grade Weight
QGEN D -0.11%
LSPD B -0.1%
TAC B -0.08%
DNN B -0.06%
TRMD F -0.06%
PDS C -0.05%
ORLA D -0.05%
CHGX B -0.05%
TCI D -0.05%
DOOO F -0.05%
MNTX B -0.03%
PIXY F -0.03%
PRMW C -0.02%
MGIC D -0.02%
FLNG C -0.02%
ASTL B -0.02%
TLRY F -0.02%
VMAR F -0.02%
PTMN D -0.01%
VGR B -0.01%
CLF F -0.01%
ECO D -0.01%
AUDC D -0.01%
IMMP D -0.01%
RENB F -0.01%
IMMP D -0.0%
RNR D -0.0%
KGEI B -0.0%
UBCP C -0.0%
CACC D -0.0%
CTS B -0.0%
AUID D -0.0%
TATT B -0.0%
OGI F -0.0%
TIXT D -0.0%
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