CNCR vs. DWAS ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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

$13.32

Average Daily Volume

3,715

Number of Holdings *

67

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

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$100.97

Average Daily Volume

32,294

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period CNCR DWAS
30 Days -10.65% 5.56%
60 Days -14.47% 5.99%
90 Days -9.20% 10.53%
12 Months 30.29% 34.31%
4 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in DWAS Overlap
IGMS F 0.88% 0.19% 0.19%
KYMR D 1.32% 0.33% 0.33%
NRIX C 1.29% 0.41% 0.41%
NUVL D 1.18% 1.02% 1.02%
CNCR Overweight 63 Positions Relative to DWAS
Symbol Grade Weight
GLUE C 2.03%
EXEL B 1.9%
RVMD B 1.84%
ACLX C 1.73%
BMY B 1.72%
ELVN C 1.68%
XNCR B 1.66%
MRSN C 1.62%
BPMC C 1.58%
KPTI D 1.57%
REPL C 1.56%
GNLX D 1.56%
MGNX D 1.55%
HCM C 1.54%
SWTX C 1.47%
CRBU D 1.47%
JANX C 1.46%
ERAS C 1.46%
DAWN D 1.44%
IMCR C 1.42%
RXRX D 1.39%
SDGR C 1.39%
ARVN F 1.39%
AURA C 1.38%
LYEL F 1.35%
SNDX F 1.34%
MRUS F 1.33%
RPTX F 1.32%
GERN C 1.31%
IOVA F 1.3%
RCUS F 1.29%
FHTX C 1.26%
NUVB C 1.26%
BNTX D 1.25%
ZNTL D 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%
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 D 1.1%
IDYA F 1.07%
TSVT F 1.06%
REGN F 1.0%
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%
RAPT F 0.88%
FATE F 0.87%
PRLD F 0.55%
CNCR Underweight 178 Positions Relative to DWAS
Symbol Grade Weight
LMB A -1.64%
STRL B -1.57%
MOD B -1.55%
ADMA B -1.49%
KNTK A -1.18%
COOP B -1.1%
AMSC C -0.95%
CRS A -0.92%
SFM B -0.89%
CSWI B -0.88%
UFPT C -0.88%
DFIN D -0.85%
HRTG C -0.82%
BELFB D -0.8%
RNA C -0.79%
CVNA B -0.78%
GRBK D -0.78%
BYRN B -0.74%
USLM B -0.74%
OSCR D -0.7%
CECO B -0.7%
NBN B -0.7%
USAP B -0.68%
GPI B -0.66%
VCTR B -0.64%
RXST F -0.61%
RDW B -0.61%
ATI C -0.61%
SKYW B -0.61%
MLI B -0.6%
AMRX C -0.6%
ENVA B -0.59%
PAY A -0.57%
AROC A -0.55%
HWKN B -0.54%
BMI B -0.54%
AGX B -0.53%
COMM D -0.52%
GVA A -0.51%
TPC C -0.51%
CCB A -0.5%
TDS B -0.49%
PCT B -0.49%
KRYS C -0.49%
VERX A -0.49%
PIPR B -0.49%
TRAK A -0.48%
IDCC B -0.48%
SKT A -0.48%
PRIM A -0.48%
ALSN B -0.47%
VSEC B -0.47%
CNX A -0.47%
JXN C -0.46%
CRVL A -0.46%
RUSHA B -0.46%
RDNT B -0.46%
CORT B -0.46%
QTWO A -0.45%
KTB B -0.45%
NECB B -0.45%
LPX B -0.44%
UTI B -0.44%
FSS B -0.44%
ROAD B -0.44%
AUR C -0.43%
HROW D -0.43%
BSIG A -0.43%
TGTX B -0.43%
PRDO B -0.43%
SKY A -0.43%
APLT B -0.43%
LMAT A -0.42%
SLVM B -0.42%
SNEX A -0.42%
CASH B -0.42%
TVTX C -0.42%
OFG B -0.42%
AGYS A -0.42%
APOG B -0.42%
MATX B -0.42%
AVAV C -0.41%
ESQ B -0.41%
SXI B -0.41%
RYAN B -0.41%
NRIM A -0.41%
ZETA D -0.41%
NGVC A -0.41%
WT A -0.41%
INBK B -0.41%
ALKT B -0.41%
MLR C -0.4%
FRPT B -0.4%
AGM B -0.4%
RYTM C -0.4%
PRCT B -0.4%
BBSI A -0.4%
RYAM C -0.4%
GKOS A -0.4%
R B -0.4%
MMSI A -0.4%
SPNT A -0.39%
ACVA A -0.39%
RSI A -0.39%
AMAL B -0.39%
BDC B -0.39%
MOG.A B -0.39%
HURN B -0.39%
WEAV B -0.39%
CVLT A -0.39%
BGC C -0.39%
NPO A -0.38%
CVCO A -0.38%
OCUL C -0.38%
REVG B -0.38%
SLG B -0.38%
GOLF B -0.38%
INSM C -0.37%
DY D -0.37%
WLDN C -0.37%
PBI C -0.37%
TBBK B -0.37%
AXSM B -0.37%
VNO C -0.37%
AVAH B -0.37%
MHO D -0.37%
IMNM F -0.37%
DSGR C -0.36%
FBP B -0.36%
SMTC B -0.36%
NMRK C -0.36%
CRNX B -0.36%
KEX A -0.36%
SAVA D -0.35%
MTG C -0.35%
CDMO A -0.35%
BVS D -0.35%
CBT C -0.35%
ALHC C -0.35%
TREE F -0.34%
AQST D -0.34%
GIII F -0.34%
PLCE C -0.34%
CXT C -0.34%
SERA F -0.34%
CDE C -0.34%
AXGN D -0.33%
TPH D -0.33%
SWIM C -0.33%
TWST F -0.33%
PI D -0.33%
PNTG D -0.33%
PTGX D -0.32%
GCI D -0.32%
VRNS D -0.32%
PATK C -0.32%
MBIN F -0.31%
KBH D -0.31%
ICFI F -0.31%
COGT D -0.3%
ALDX D -0.29%
MG F -0.29%
THRD D -0.29%
BOOT D -0.29%
MEC F -0.29%
LSEA F -0.28%
ATRO D -0.28%
DFH F -0.28%
PLUS F -0.28%
BKD F -0.27%
HBB F -0.25%
UWMC D -0.25%
RKT F -0.25%
MAX F -0.24%
TNDM D -0.23%
RDFN F -0.22%
PHAT F -0.17%
NOVA F -0.12%
Compare ETFs