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
67
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
90
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% |
CNCR: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords