CNCR vs. NSI ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to National Security Emerging Markets Index ETF (NSI)
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
NSI

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

1,174

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period CNCR NSI
30 Days -12.86% -5.58%
60 Days -15.35% -1.67%
90 Days -9.61% -1.76%
12 Months 25.35%
1 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in NSI Overlap
HCM F 1.39% 0.28% 0.28%
CNCR Overweight 66 Positions Relative to NSI
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%
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%
IPHA F 1.07%
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 87 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.91%
PDD F -4.43%
HDB C -3.56%
IBN C -2.23%
CHT C -2.07%
ASX D -2.02%
UMC F -1.85%
MELI D -1.78%
PKX F -1.38%
NTES C -1.37%
INFY D -1.24%
SHG D -1.22%
PBR C -1.19%
KB B -1.19%
KT C -1.13%
NU C -1.09%
WF C -1.08%
TCOM B -1.07%
VALE F -0.98%
RDY D -0.89%
FMX F -0.88%
LPL F -0.85%
SKM D -0.75%
ABEV F -0.72%
KEP B -0.71%
ZTO F -0.68%
ITUB D -0.67%
BEKE C -0.66%
SSL F -0.65%
PHI F -0.62%
TKC B -0.62%
LI F -0.58%
CPNG D -0.57%
BGNE D -0.56%
VIPS F -0.55%
HTHT C -0.53%
YMM D -0.5%
KOF F -0.5%
XPEV C -0.5%
SQM D -0.47%
PAC A -0.47%
WIT B -0.44%
ASR D -0.44%
QFIN B -0.43%
BCH D -0.4%
ENIC C -0.39%
BILI C -0.38%
TLK F -0.37%
YUMC B -0.36%
XP F -0.36%
OMAB F -0.35%
CIB B -0.35%
GFI F -0.35%
NIO F -0.33%
TAL D -0.31%
BBD D -0.31%
CX F -0.26%
BZ F -0.25%
BSAC D -0.24%
BAP A -0.24%
IQ F -0.23%
TGLS B -0.23%
FN C -0.23%
GGB B -0.23%
ATHM C -0.22%
HMY D -0.22%
VIST A -0.21%
SBSW D -0.21%
SUZ B -0.18%
STNE F -0.18%
ASAI F -0.18%
EBR F -0.17%
ERJ A -0.17%
MMYT C -0.16%
EC D -0.16%
PAGS F -0.15%
VIV F -0.14%
CRDO C -0.13%
BVN D -0.13%
CIG C -0.12%
BRFS D -0.11%
SBS C -0.11%
ELP F -0.1%
CSAN F -0.1%
UGP F -0.1%
BAK F -0.09%
BSBR F -0.09%
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