CNCR vs. FDLS ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$13.56

Average Daily Volume

3,680

Number of Holdings *

67

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

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

11,396

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period CNCR FDLS
30 Days -8.93% 8.72%
60 Days -10.14% 8.68%
90 Days -9.48% 8.22%
12 Months 29.20% 26.97%
0 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in FDLS Overlap
CNCR Overweight 67 Positions Relative to FDLS
Symbol Grade Weight
GLUE C 2.03%
EXEL B 1.9%
RVMD C 1.84%
ACLX C 1.73%
BMY B 1.72%
ELVN D 1.68%
XNCR B 1.66%
MRSN D 1.62%
BPMC C 1.58%
KPTI C 1.57%
REPL B 1.56%
GNLX F 1.56%
MGNX F 1.55%
HCM D 1.54%
SWTX C 1.47%
CRBU F 1.47%
JANX C 1.46%
ERAS C 1.46%
DAWN F 1.44%
IMCR D 1.42%
RXRX F 1.39%
SDGR C 1.39%
ARVN D 1.39%
AURA D 1.38%
LYEL F 1.35%
SNDX F 1.34%
MRUS F 1.33%
KYMR D 1.32%
RPTX F 1.32%
GERN D 1.31%
IOVA F 1.3%
RCUS F 1.29%
NRIX D 1.29%
FHTX D 1.26%
NUVB C 1.26%
BNTX D 1.25%
ZNTL F 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%
NUVL D 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 F 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%
IGMS F 0.88%
RAPT F 0.88%
FATE F 0.87%
PRLD F 0.55%
CNCR Underweight 98 Positions Relative to FDLS
Symbol Grade Weight
HNST B -1.64%
POWL C -1.51%
SMWB B -1.32%
DAL C -1.31%
DOCU A -1.31%
SFM A -1.3%
IBKR A -1.28%
TILE B -1.27%
TDS B -1.24%
CEIX A -1.22%
NECB B -1.21%
OPRA A -1.19%
TCBX A -1.19%
TRGP B -1.19%
HQY B -1.17%
GRMN B -1.16%
NTNX A -1.16%
PPC C -1.13%
BKR B -1.12%
HWM A -1.12%
QCRH A -1.12%
FIX A -1.11%
STLD B -1.11%
DECK A -1.11%
EME C -1.09%
VIRT B -1.07%
TCMD A -1.07%
BBW B -1.07%
GEN B -1.07%
ACIW B -1.07%
EHC B -1.06%
FCNCA A -1.06%
GFF A -1.06%
ITRI B -1.06%
HSTM B -1.06%
CVLT B -1.06%
CTAS B -1.04%
BFH B -1.03%
TSM B -1.02%
VNET B -1.02%
OSPN A -1.02%
LGTY D -1.01%
RGA A -1.01%
MPLX A -1.0%
TSN B -1.0%
CAT B -1.0%
WLDN D -0.99%
WRB A -0.99%
QNST B -0.99%
ADMA B -0.99%
WWD B -0.99%
CHWY B -0.99%
PNW B -0.98%
VIRC B -0.98%
CPRX C -0.98%
PGR A -0.98%
BMI B -0.97%
APPF B -0.97%
LII A -0.96%
CSTL D -0.96%
MGIC F -0.96%
FANG D -0.96%
RNR C -0.95%
CBT C -0.95%
THC D -0.94%
MNDY C -0.94%
OFG B -0.93%
FRST B -0.92%
WES C -0.92%
DVA B -0.91%
FRBA C -0.9%
BELFB C -0.9%
RMD C -0.9%
UGI A -0.9%
QCOM F -0.9%
SAIC F -0.89%
ESEA D -0.87%
BCRX D -0.87%
PTGX C -0.86%
MELI D -0.85%
PHM D -0.85%
EGY D -0.84%
BG F -0.84%
VITL D -0.83%
HY D -0.82%
UHS D -0.81%
NOMD D -0.81%
MG D -0.8%
EVER F -0.8%
DHI D -0.8%
PLUS F -0.77%
CRUS D -0.77%
FSLR F -0.76%
NEM D -0.73%
ASC F -0.64%
OSCR D -0.63%
ATNI F -0.62%
ANGI D -0.59%
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