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
68
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
133
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% |
CNCR: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords