CNCR vs. QLV ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.62

Average Daily Volume

8,757

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period CNCR QLV
30 Days -10.65% -1.51%
60 Days -14.47% 0.43%
90 Days -9.20% 2.75%
12 Months 30.29% 24.40%
3 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in QLV Overlap
MRK F 1.24% 2.29% 1.24%
REGN F 1.0% 0.47% 0.47%
SMMT D 0.97% 0.61% 0.61%
CNCR Overweight 64 Positions Relative to QLV
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%
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%
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%
ITOS F 0.98%
IPHA F 0.98%
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 111 Positions Relative to QLV
Symbol Grade Weight
MSFT D -7.86%
NVDA A -5.54%
AAPL C -5.13%
PG C -3.17%
AMZN B -2.5%
LLY F -2.4%
V A -2.25%
MCD D -1.97%
IBM C -1.77%
JNJ D -1.68%
VZ C -1.58%
PEP F -1.52%
T A -1.46%
META C -1.27%
XOM A -1.15%
TMUS B -1.14%
GILD B -1.11%
LMT D -1.07%
ABBV F -0.97%
ABT B -0.92%
ADP B -0.92%
CME A -0.91%
QLYS C -0.89%
ATR B -0.89%
WTW B -0.87%
DUK C -0.87%
GOOGL B -0.87%
TXN C -0.86%
PSA D -0.84%
AIZ A -0.84%
WEC A -0.83%
WDFC B -0.81%
TYL B -0.81%
ED C -0.77%
K A -0.77%
RGLD C -0.77%
DOX D -0.76%
LSTR D -0.74%
CHE D -0.74%
AMGN D -0.73%
CB D -0.72%
CHKP C -0.72%
GIS D -0.72%
ZM B -0.7%
WM B -0.68%
SO C -0.68%
QGEN D -0.67%
TRV B -0.66%
DTM A -0.65%
DLR A -0.65%
AVY D -0.64%
GOOG B -0.62%
CALM A -0.62%
EQIX A -0.62%
ALL A -0.62%
XEL A -0.62%
GD D -0.61%
PKG A -0.61%
NOC D -0.6%
BRK.A B -0.59%
CINF A -0.59%
RSG A -0.58%
WCN A -0.57%
CTVA C -0.57%
AZO C -0.56%
AEE A -0.56%
SIGI C -0.55%
STNG D -0.55%
MKL A -0.54%
CMS C -0.53%
JKHY D -0.53%
SCI B -0.53%
CTRA B -0.53%
WRB A -0.53%
ADC A -0.52%
AEP C -0.52%
PNW A -0.52%
TSCO D -0.5%
BAH F -0.5%
SON D -0.49%
CHRW B -0.49%
FLO D -0.47%
HSY F -0.46%
TTEK F -0.46%
NBIX C -0.43%
HRL D -0.4%
AVGO D -0.4%
VRSK A -0.39%
BMRN F -0.37%
NFG A -0.37%
HII F -0.36%
MCK A -0.35%
SLGN A -0.33%
DDS B -0.3%
BMI B -0.28%
CRUS F -0.26%
EA A -0.23%
PM A -0.21%
JPM B -0.21%
COR B -0.2%
LIN D -0.19%
ALKS C -0.19%
ADI D -0.15%
ROP C -0.14%
NCNO B -0.13%
CAG D -0.13%
L A -0.11%
CWAN B -0.09%
UNH B -0.07%
MMC D -0.05%
EXPD D -0.03%
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