CNCR vs. RZV ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$14.65

Average Daily Volume

10,074

Number of Holdings *

68

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.96

Average Daily Volume

10,485

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period CNCR RZV
30 Days 0.41% 1.26%
60 Days -1.41% -1.18%
90 Days -6.33% 2.59%
12 Months 10.40% 7.79%
0 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in RZV Overlap
CNCR Overweight 68 Positions Relative to RZV
Symbol Grade Weight
GERN C 3.82%
ELVN B 3.02%
SMMT C 2.54%
NUVB C 2.18%
ITOS C 2.16%
NRIX B 2.16%
BPMC B 2.02%
ACRV D 1.92%
MRUS C 1.91%
RVMD B 1.87%
ERAS B 1.79%
REGN B 1.75%
MRK C 1.7%
JANX D 1.67%
PGEN C 1.67%
HCM D 1.65%
IMTX C 1.61%
EXEL B 1.57%
TSVT D 1.56%
CGEM D 1.55%
AURA C 1.54%
REPL C 1.52%
DAWN C 1.52%
TYRA C 1.51%
KURA C 1.5%
SNDX B 1.46%
FHTX D 1.44%
NUVL C 1.38%
BCYC C 1.38%
BNTX F 1.36%
PRLD D 1.34%
XNCR F 1.33%
GMAB F 1.32%
RCUS F 1.28%
SDGR F 1.27%
RLAY D 1.27%
IPHA F 1.25%
BMY F 1.24%
KYMR C 1.23%
ACLX C 1.23%
YMAB D 1.22%
IDYA C 1.21%
SWTX D 1.21%
STRO D 1.18%
LYEL F 1.1%
LEGN D 1.09%
RXRX F 1.06%
IGMS D 1.01%
RPTX D 1.0%
KPTI F 0.96%
GLUE F 0.95%
AUTL D 0.95%
IMCR F 0.93%
ARVN F 0.89%
IOVA F 0.87%
ACET F 0.86%
VOR F 0.79%
ALLO D 0.77%
FATE F 0.71%
MRSN F 0.6%
IMRX F 0.6%
RAPT F 0.53%
DNA F 0.52%
CRBU F 0.48%
GNLX F 0.44%
BMEA F 0.42%
ZNTL F 0.41%
MGNX F 0.41%
CNCR Underweight 133 Positions Relative to RZV
Symbol Grade Weight
PHIN D -1.87%
JBLU C -1.84%
SATS C -1.76%
BHE C -1.68%
GDOT D -1.61%
KELYA F -1.57%
CLW D -1.57%
NATL C -1.5%
FDP D -1.5%
SCSC D -1.47%
NVRI C -1.43%
HTZ F -1.43%
HZO C -1.36%
JXN B -1.35%
EZPW D -1.35%
FL D -1.34%
GNW D -1.33%
UNFI D -1.33%
GBX F -1.32%
KSS D -1.29%
MODG D -1.28%
XRX F -1.24%
AAP F -1.18%
DXPE D -1.11%
SNEX B -1.1%
CWK A -1.09%
SANM A -1.06%
KALU D -1.04%
AHCO D -1.02%
GEO B -0.92%
REZI D -0.91%
SPTN D -0.9%
CHEF B -0.9%
MERC F -0.89%
MPW D -0.87%
AOSL B -0.85%
SBH C -0.84%
MATV D -0.83%
DAN F -0.82%
AXL F -0.81%
MD F -0.8%
ABM B -0.79%
CENX C -0.78%
SLCA D -0.78%
ODP F -0.77%
BGS F -0.77%
AMCX F -0.77%
DBI F -0.77%
RUN D -0.76%
UFCS D -0.75%
SAH D -0.75%
CAL D -0.74%
PENN C -0.73%
PRA F -0.72%
DLX C -0.72%
SXC C -0.7%
HIBB A -0.69%
STC B -0.67%
DNOW D -0.66%
SCVL B -0.66%
PEB D -0.65%
ALK F -0.63%
VTOL C -0.61%
PRAA F -0.61%
OI F -0.61%
GIII F -0.6%
WWW D -0.58%
ASIX F -0.57%
HOPE B -0.57%
BDN C -0.56%
PAHC C -0.55%
TTMI B -0.52%
LNC B -0.51%
SFNC B -0.5%
ALGT F -0.5%
JBGS C -0.5%
SLG B -0.5%
UVV D -0.5%
NBR D -0.49%
NWL F -0.49%
TILE D -0.49%
CCRN F -0.48%
HSII D -0.48%
MCY D -0.48%
PUMP F -0.47%
VSTO B -0.47%
OMI F -0.47%
HPP D -0.47%
SEM A -0.44%
DXC D -0.42%
WNC F -0.41%
EGBN D -0.4%
NAVI D -0.4%
MLKN C -0.4%
CMA A -0.4%
VSCO D -0.39%
HBI C -0.39%
BANC C -0.39%
HCSG D -0.39%
ASTE F -0.38%
RNST B -0.37%
IBTX B -0.37%
VSAT F -0.37%
NUS F -0.37%
VBTX B -0.37%
HUBG C -0.36%
PSMT D -0.35%
NTCT F -0.35%
ECPG D -0.35%
PDCO F -0.35%
WERN D -0.34%
VIRT D -0.34%
DCOM C -0.33%
VFC D -0.33%
PFS C -0.31%
TALO D -0.31%
RC C -0.31%
AVNS C -0.3%
SMP F -0.3%
HAFC C -0.3%
SVC F -0.29%
BKU B -0.29%
BRKL C -0.28%
LEG D -0.28%
CNSL B -0.28%
LUMN F -0.28%
HFWA C -0.28%
PPBI C -0.27%
FLGT F -0.26%
THS D -0.25%
HAIN F -0.23%
HVT F -0.22%
TWI F -0.19%
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