CNCR vs. SMHB ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$13.56

Average Daily Volume

3,680

Number of Holdings *

67

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.73

Average Daily Volume

39,542

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period CNCR SMHB
30 Days -8.93% -2.85%
60 Days -10.14% -7.38%
90 Days -9.48% 0.84%
12 Months 29.20% 17.62%
0 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in SMHB Overlap
CNCR Overweight 67 Positions Relative to SMHB
Symbol Grade Weight
GLUE C 2.03%
EXEL B 1.9%
RVMD C 1.84%
ACLX C 1.73%
BMY B 1.72%
ELVN D 1.68%
XNCR B 1.66%
MRSN D 1.62%
BPMC C 1.58%
KPTI C 1.57%
REPL B 1.56%
GNLX F 1.56%
MGNX F 1.55%
HCM D 1.54%
SWTX C 1.47%
CRBU F 1.47%
JANX C 1.46%
ERAS C 1.46%
DAWN F 1.44%
IMCR D 1.42%
RXRX F 1.39%
SDGR C 1.39%
ARVN D 1.39%
AURA D 1.38%
LYEL F 1.35%
SNDX F 1.34%
MRUS F 1.33%
KYMR D 1.32%
RPTX F 1.32%
GERN D 1.31%
IOVA F 1.3%
RCUS F 1.29%
NRIX D 1.29%
FHTX D 1.26%
NUVB C 1.26%
BNTX D 1.25%
ZNTL F 1.25%
MRK F 1.24%
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 F 1.1%
IDYA F 1.07%
TSVT F 1.06%
REGN F 1.0%
ITOS F 0.98%
IPHA F 0.98%
SMMT D 0.97%
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 90 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM B -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO D -2.87%
CIM D -2.62%
BDN C -2.41%
BGS F -2.41%
SBRA C -2.38%
EPR D -2.34%
ABR C -2.21%
APAM B -2.02%
PAGP A -1.88%
UNIT B -1.86%
UWMC D -1.84%
ARR D -1.65%
NHI D -1.64%
ORC B -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR F -1.43%
DEA D -1.35%
PMT D -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE D -1.16%
PETS C -1.13%
MAIN A -1.09%
HTGC D -1.03%
ARI C -1.02%
GNL F -1.01%
FCPT C -1.0%
EFC C -1.0%
PDM D -0.99%
GSBD F -0.94%
NEWT B -0.94%
NYMT C -0.93%
LTC B -0.91%
DX B -0.89%
KREF D -0.8%
VGR D -0.79%
NWBI B -0.77%
GBDC C -0.73%
CODI B -0.72%
VNOM A -0.65%
SCS C -0.65%
RC D -0.65%
ACRE C -0.64%
LADR B -0.62%
TSLX C -0.62%
HESM B -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC B -0.53%
GMRE F -0.5%
ILPT D -0.49%
BRSP B -0.49%
WSR A -0.46%
ALX D -0.45%
GTY B -0.44%
OPI F -0.4%
RMR F -0.38%
NMFC D -0.38%
UHT D -0.36%
GPMT C -0.34%
CSWC D -0.34%
GOOD B -0.33%
FSP C -0.29%
TRTX B -0.29%
TCPC C -0.27%
AHH D -0.27%
CGBD D -0.25%
BCSF C -0.24%
TPVG C -0.23%
PFLT D -0.23%
SLRC A -0.23%
UVE B -0.22%
BBDC A -0.22%
KRO D -0.2%
EBF F -0.18%
GAIN C -0.17%
PNNT B -0.16%
OLP B -0.16%
FDUS A -0.16%
GLAD B -0.15%
BFS C -0.14%
TRIN A -0.12%
CCAP A -0.1%
REPX A -0.07%
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