CNCR vs. SMMV ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$14.25

Average Daily Volume

3,675

Number of Holdings *

67

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

34,833

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period CNCR SMMV
30 Days -5.36% 3.77%
60 Days -11.53% 6.37%
90 Days 0.30% 8.79%
12 Months 34.26% 26.95%
6 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in SMMV Overlap
ACLX C 1.71% 0.12% 0.12%
CGEM F 1.21% 0.03% 0.03%
DAWN D 1.54% 0.05% 0.05%
EXEL B 1.69% 1.77% 1.69%
IDYA F 1.08% 0.26% 0.26%
ITOS F 0.98% 0.02% 0.02%
CNCR Overweight 61 Positions Relative to SMMV
Symbol Grade Weight
GLUE C 2.1%
RAPT F 1.96%
RVMD C 1.73%
CRBU D 1.69%
MRSN C 1.67%
ELVN C 1.65%
MGNX D 1.62%
SNDX D 1.53%
REPL C 1.52%
YMAB D 1.52%
STRO D 1.51%
BPMC C 1.49%
GNLX D 1.47%
KPTI C 1.46%
ALLO D 1.43%
XNCR B 1.43%
ERAS C 1.42%
MRUS C 1.39%
HCM F 1.39%
AURA C 1.39%
IOVA D 1.38%
ARVN D 1.38%
JANX C 1.38%
RPTX D 1.38%
BMY B 1.38%
NRIX B 1.37%
ZNTL C 1.37%
RXRX C 1.36%
RCUS F 1.35%
KYMR C 1.34%
IMCR C 1.34%
ACRV C 1.33%
BMEA F 1.31%
FHTX C 1.29%
BCYC F 1.28%
TSVT F 1.26%
LYEL D 1.26%
PGEN F 1.25%
GERN F 1.24%
SWTX C 1.22%
SDGR C 1.21%
VOR C 1.21%
NUVB B 1.2%
AUTL F 1.19%
BNTX D 1.14%
ACET F 1.12%
GMAB F 1.11%
MRK F 1.11%
NUVL D 1.09%
KURA F 1.08%
IPHA F 1.07%
IGMS F 1.05%
TYRA F 1.02%
LEGN F 1.0%
RLAY F 0.98%
SMMT D 0.93%
IMTX F 0.93%
REGN F 0.92%
IMRX F 0.85%
FATE F 0.78%
PRLD F 0.58%
CNCR Underweight 282 Positions Relative to SMMV
Symbol Grade Weight
ATR A -1.53%
MUSA B -1.5%
ORI A -1.49%
RGLD C -1.43%
ADC A -1.38%
CHE D -1.29%
AXS A -1.24%
HQY B -1.18%
RLI A -1.16%
CVLT B -1.12%
OGE B -1.12%
SIGI B -1.11%
EHC B -1.11%
DTM A -1.08%
ENSG C -1.08%
UNM A -1.07%
RGA A -1.04%
IDA A -1.04%
SFM B -1.04%
THG A -1.04%
PSN C -0.97%
RNR D -0.94%
CACI C -0.94%
GNTX C -0.9%
WTM A -0.9%
PNW A -0.86%
DLB D -0.84%
LSTR B -0.82%
FLO F -0.82%
CASY B -0.8%
POST D -0.77%
INGR B -0.76%
NEU C -0.75%
CW C -0.74%
PBH A -0.74%
BJ B -0.73%
BWXT B -0.73%
ALKS C -0.71%
TXNM A -0.71%
LOPE B -0.7%
CALM B -0.7%
CCOI C -0.7%
PAGP C -0.69%
RYAN B -0.68%
LRN B -0.67%
MSGS B -0.66%
CTRE C -0.65%
WEN C -0.65%
TKO D -0.64%
FCN F -0.63%
BRC B -0.63%
VNOM C -0.62%
TXRH A -0.61%
NWE C -0.61%
INSM C -0.61%
OHI C -0.6%
MSM C -0.6%
AMED F -0.59%
MDU D -0.56%
CCCS B -0.56%
GHC B -0.56%
PCVX D -0.55%
HESM C -0.53%
TGNA B -0.53%
PINC B -0.52%
PRGS A -0.51%
IONS F -0.5%
JJSF C -0.5%
KBR D -0.5%
CWAN B -0.5%
DRS C -0.49%
HRB D -0.49%
IBKR A -0.49%
FCFS F -0.49%
ECG D -0.49%
POR D -0.48%
VIRT B -0.47%
LAUR B -0.47%
ESGR B -0.46%
CSWI B -0.46%
WERN B -0.45%
MSA D -0.44%
HURN B -0.44%
SON F -0.43%
NYT C -0.42%
MGEE B -0.42%
JAZZ B -0.41%
KNTK B -0.41%
EQC C -0.4%
XENE C -0.39%
ADUS D -0.39%
MCY B -0.38%
HLI B -0.37%
AM B -0.36%
AVT C -0.36%
AGX C -0.36%
LANC C -0.35%
NSIT F -0.34%
CWST B -0.34%
BATRK B -0.34%
BHE C -0.34%
SNX C -0.33%
NHC B -0.33%
MGRC B -0.33%
SNDR B -0.32%
PRDO B -0.32%
INSW F -0.32%
UNF B -0.32%
REYN D -0.32%
HMN B -0.32%
PDCO F -0.32%
CORT B -0.31%
VRRM D -0.31%
DCI A -0.31%
IDCC B -0.3%
SAIC D -0.3%
SKWD A -0.3%
USLM B -0.29%
SMPL B -0.29%
AVPT B -0.28%
DVAX B -0.28%
DBX B -0.28%
GPOR B -0.28%
CRNX B -0.28%
GO C -0.28%
VVV B -0.27%
HWKN C -0.27%
SCI B -0.26%
MMS F -0.26%
CRAI C -0.26%
ALE A -0.26%
WT B -0.25%
YELP C -0.25%
OSW B -0.25%
MIRM B -0.25%
EIG A -0.25%
OLLI C -0.25%
SAFT B -0.24%
PPC C -0.24%
ASH F -0.24%
NJR A -0.23%
AMSF B -0.21%
LBTYK F -0.21%
COLL F -0.21%
WABC B -0.21%
INVA C -0.21%
ADMA C -0.21%
PJT B -0.2%
RARE F -0.2%
NTST F -0.2%
EDR B -0.19%
IMKTA B -0.19%
OPCH F -0.19%
KRP B -0.19%
AVA C -0.19%
HCC C -0.18%
NTCT B -0.18%
AWR C -0.18%
CHH B -0.18%
ICFI C -0.18%
SWX B -0.17%
CNX B -0.17%
ATEN A -0.17%
WMK B -0.17%
KNSA D -0.17%
BFC B -0.17%
ARCH B -0.16%
VVX C -0.16%
SPNT B -0.16%
IRON C -0.16%
CNXN C -0.16%
CWT D -0.16%
CXW B -0.16%
ATGE C -0.15%
IDT B -0.15%
CIEN B -0.15%
HALO C -0.15%
HCKT B -0.14%
DJCO B -0.14%
BLKB C -0.14%
HSTM B -0.14%
KRYS C -0.14%
JBSS F -0.14%
ZYME B -0.14%
PRGO C -0.14%
SMP B -0.13%
SPTN F -0.13%
OGS B -0.13%
REX C -0.13%
RGR F -0.13%
SLGN B -0.13%
NABL F -0.12%
GTX D -0.12%
EBF C -0.11%
GPK D -0.11%
VREX C -0.11%
CHCO B -0.11%
LTC B -0.11%
UVE B -0.11%
SHEN F -0.11%
USM C -0.11%
NTNX B -0.11%
PLXS C -0.11%
LMAT B -0.11%
UFCS B -0.1%
IRWD D -0.1%
MCS A -0.1%
AGIO B -0.1%
KELYA F -0.1%
ACEL B -0.1%
SPRY C -0.1%
LQDT B -0.1%
EWTX C -0.09%
GWRE A -0.09%
CRVL B -0.09%
VITL F -0.09%
HCI B -0.09%
YORW F -0.09%
EPAC B -0.09%
ALRM C -0.09%
DHIL A -0.09%
NPK B -0.08%
FC F -0.08%
CCRN F -0.08%
NTGR B -0.08%
BBSI B -0.08%
ANIP C -0.08%
GEO B -0.08%
FRPH B -0.08%
THS F -0.08%
MATX B -0.08%
TARS C -0.08%
TIPT B -0.08%
STRA C -0.08%
ITCI B -0.08%
CEIX B -0.08%
IMAX B -0.07%
CART C -0.07%
CPK A -0.07%
OSIS B -0.07%
ATEX F -0.07%
ACHC F -0.07%
WINA B -0.07%
DORM B -0.07%
LQDA D -0.07%
COKE C -0.06%
NRC F -0.06%
ADEA C -0.06%
RMR F -0.06%
BTU C -0.06%
KROS C -0.06%
CGON D -0.06%
IMNM F -0.06%
UTI B -0.06%
HG C -0.06%
TBPH B -0.06%
SENEA B -0.06%
ACT C -0.06%
SR C -0.06%
RAMP C -0.06%
CLW F -0.06%
CNSL C -0.06%
BOX A -0.06%
CRGX F -0.05%
METC C -0.05%
IRMD B -0.05%
ACAD C -0.05%
UTZ F -0.05%
IMXI B -0.05%
AESI F -0.05%
SCHL F -0.05%
SEB F -0.05%
USPH C -0.05%
BATRA C -0.05%
PBF F -0.05%
ROG D -0.04%
GNK C -0.04%
SWBI D -0.04%
ANAB F -0.04%
DK D -0.04%
TH C -0.04%
MITK C -0.03%
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