CNCR vs. LRNZ ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
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
LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

3,650

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CNCR LRNZ
30 Days -10.65% 2.43%
60 Days -14.47% 5.84%
90 Days -9.20% 6.62%
12 Months 30.29% 25.98%
2 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in LRNZ Overlap
RLAY F 0.91% 0.8% 0.8%
SDGR C 1.39% 1.98% 1.39%
CNCR Overweight 65 Positions Relative to LRNZ
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%
ARVN F 1.39%
AURA C 1.38%
LYEL F 1.35%
SNDX F 1.34%
MRUS F 1.33%
KYMR D 1.32%
RPTX F 1.32%
GERN C 1.31%
IOVA F 1.3%
RCUS F 1.29%
NRIX C 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%
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 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%
IGMS F 0.88%
RAPT F 0.88%
FATE F 0.87%
PRLD F 0.55%
CNCR Underweight 17 Positions Relative to LRNZ
Symbol Grade Weight
NVDA A -11.48%
CRWD B -9.14%
IOT A -9.02%
NET B -6.41%
AMD F -5.23%
AMZN B -5.13%
ESTC C -5.12%
S C -4.91%
SNOW C -4.8%
DDOG A -4.75%
MDB C -4.7%
ZS C -4.02%
LLY F -3.72%
NVO D -3.56%
NOW B -3.55%
OKTA D -1.87%
ABCL D -0.97%
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