CNCR vs. DGS ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to WisdomTree Emerging Market SmallCap Fund (DGS)
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

$14.74

Average Daily Volume

3,771

Number of Holdings *

67

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

WisdomTree Emerging Market SmallCap Fund

DGS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.28

Average Daily Volume

236,472

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period CNCR DGS
30 Days 0.07% -4.20%
60 Days -2.25% -1.80%
90 Days 3.58% 2.26%
12 Months 45.65% 17.36%
0 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in DGS Overlap
CNCR Overweight 67 Positions Relative to DGS
Symbol Grade Weight
BMEA D 1.91%
TYRA F 1.89%
ELVN B 1.75%
HCM C 1.74%
ACLX B 1.55%
REPL B 1.55%
MGNX C 1.55%
YMAB A 1.54%
AURA B 1.54%
AUTL D 1.51%
KPTI C 1.5%
RVMD A 1.47%
BMY A 1.43%
DAWN A 1.42%
TSVT D 1.42%
ARVN C 1.42%
MRUS C 1.41%
MRSN D 1.41%
JANX A 1.4%
EXEL A 1.39%
RPTX C 1.39%
RCUS F 1.38%
IGMS B 1.37%
BCYC D 1.37%
SNDX F 1.37%
KYMR C 1.36%
XNCR A 1.35%
IOVA B 1.35%
ALLO D 1.35%
GNLX C 1.32%
BPMC C 1.32%
ACRV B 1.32%
IMCR F 1.31%
NRIX B 1.31%
ACET F 1.3%
CRBU D 1.28%
STRO D 1.28%
RXRX F 1.28%
PGEN F 1.27%
GERN C 1.26%
LYEL F 1.25%
CGEM F 1.24%
SDGR F 1.23%
RAPT D 1.23%
ERAS C 1.23%
MRK F 1.22%
ZNTL D 1.22%
BNTX B 1.21%
IPHA D 1.18%
GLUE A 1.17%
LEGN F 1.16%
GMAB F 1.15%
NUVL D 1.13%
FHTX C 1.11%
REGN F 1.1%
KURA F 1.1%
SWTX D 1.09%
IDYA F 1.08%
RLAY F 1.05%
FATE F 1.03%
IMRX D 1.02%
NUVB F 1.02%
ITOS F 0.99%
IMTX F 0.99%
VOR D 0.94%
SMMT C 0.92%
PRLD F 0.85%
CNCR Underweight 5 Positions Relative to DGS
Symbol Grade Weight
CAR C -0.55%
GRIN A -0.12%
IMOS F -0.1%
DEM D -0.1%
PDSB F -0.01%
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