CNCR vs. RDIV ETF Comparison
Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to RevenueShares Ultra Dividend Fund (RDIV)
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
$15.85
Average Daily Volume
5,772
67
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.88
Average Daily Volume
34,389
59
Performance
| Period | CNCR | RDIV |
|---|---|---|
| 30 Days | 11.54% | 4.30% |
| 60 Days | 6.52% | 4.26% |
| 90 Days | 16.12% | 12.18% |
| 12 Months | 38.43% | 32.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CNCR | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| BMY | C | 1.39% | 5.33% | 1.39% |
CNCR Overweight 66 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | C | 3.68% | |
| GERN | D | 3.57% | |
| ELVN | D | 2.75% | |
| NRIX | B | 2.56% | |
| ACRV | C | 2.36% | |
| ITOS | F | 2.21% | |
| NUVB | D | 2.0% | |
| ERAS | D | 1.95% | |
| RVMD | C | 1.93% | |
| FHTX | C | 1.92% | |
| REGN | C | 1.8% | |
| TYRA | D | 1.75% | |
| JANX | C | 1.72% | |
| REPL | C | 1.72% | |
| KYMR | B | 1.7% | |
| PRLD | F | 1.69% | |
| MRUS | D | 1.68% | |
| EXEL | A | 1.65% | |
| TSVT | C | 1.62% | |
| CGEM | D | 1.61% | |
| STRO | D | 1.56% | |
| BPMC | F | 1.54% | |
| HCM | F | 1.51% | |
| AURA | C | 1.5% | |
| IGMS | C | 1.49% | |
| NUVL | B | 1.46% | |
| DAWN | F | 1.43% | |
| YMAB | C | 1.4% | |
| BNTX | B | 1.4% | |
| MRK | D | 1.4% | |
| IMTX | C | 1.37% | |
| ACLX | B | 1.37% | |
| GLUE | C | 1.35% | |
| GMAB | D | 1.33% | |
| KURA | C | 1.32% | |
| BCYC | C | 1.31% | |
| IPHA | D | 1.31% | |
| RCUS | C | 1.3% | |
| LEGN | F | 1.27% | |
| SNDX | F | 1.26% | |
| IDYA | F | 1.25% | |
| SWTX | D | 1.21% | |
| SDGR | F | 1.15% | |
| RLAY | D | 1.13% | |
| XNCR | C | 1.1% | |
| ACET | D | 1.07% | |
| IOVA | D | 1.07% | |
| AUTL | F | 1.05% | |
| PGEN | F | 0.98% | |
| LYEL | F | 0.91% | |
| IMCR | F | 0.88% | |
| ALLO | D | 0.84% | |
| ARVN | F | 0.82% | |
| RXRX | F | 0.82% | |
| KPTI | F | 0.78% | |
| RPTX | D | 0.77% | |
| FATE | F | 0.71% | |
| VOR | D | 0.67% | |
| BMEA | D | 0.66% | |
| IMRX | D | 0.63% | |
| GNLX | D | 0.55% | |
| CRBU | F | 0.52% | |
| MRSN | D | 0.42% | |
| RAPT | F | 0.35% | |
| ZNTL | D | 0.34% | |
| MGNX | F | 0.3% |
CNCR Underweight 58 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -5.52% | |
| BBY | B | -5.49% | |
| DUK | B | -5.25% | |
| KHC | C | -5.0% | |
| PNC | B | -4.87% | |
| USB | C | -4.86% | |
| LYB | F | -4.8% | |
| PRU | C | -4.49% | |
| F | D | -3.78% | |
| AEP | A | -3.66% | |
| JWN | C | -2.79% | |
| AMCR | B | -2.63% | |
| VTRS | C | -2.56% | |
| FE | B | -2.45% | |
| CAG | B | -2.29% | |
| FITB | B | -2.28% | |
| ETR | A | -2.26% | |
| ES | B | -2.12% | |
| CFG | C | -2.09% | |
| IPG | C | -1.98% | |
| HBAN | B | -1.9% | |
| WMB | A | -1.84% | |
| RF | C | -1.61% | |
| BEN | D | -1.18% | |
| TROW | D | -1.03% | |
| EVRG | A | -1.02% | |
| IVZ | C | -0.95% | |
| PSA | A | -0.93% | |
| HAS | B | -0.92% | |
| PNW | A | -0.86% | |
| FHN | C | -0.82% | |
| VICI | B | -0.71% | |
| TNL | F | -0.63% | |
| VLY | C | -0.62% | |
| SMG | C | -0.61% | |
| CRI | C | -0.58% | |
| EQR | B | -0.53% | |
| EXR | A | -0.53% | |
| POR | A | -0.5% | |
| OGE | B | -0.49% | |
| PK | F | -0.45% | |
| SR | A | -0.44% | |
| MAA | A | -0.42% | |
| BKH | A | -0.38% | |
| JHG | B | -0.38% | |
| LAMR | A | -0.38% | |
| KIM | B | -0.35% | |
| UDR | B | -0.3% | |
| ALE | B | -0.29% | |
| UBSI | C | -0.27% | |
| REG | B | -0.27% | |
| NWE | A | -0.26% | |
| BRX | B | -0.24% | |
| FRT | B | -0.21% | |
| CUBE | A | -0.2% | |
| KRG | B | -0.16% | |
| DTM | B | -0.16% | |
| ADC | B | -0.11% |
CNCR: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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