CNCR vs. SPGP ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Invesco S&P 500 GARP ETF (SPGP)
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

$13.17

Average Daily Volume

8,998

Number of Holdings *

68

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$102.76

Average Daily Volume

241,247

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CNCR SPGP
30 Days -10.69% 0.29%
60 Days -16.99% 1.56%
90 Days -15.23% -1.91%
12 Months 3.05% 14.54%
0 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in SPGP Overlap
CNCR Overweight 68 Positions Relative to SPGP
Symbol Grade Weight
GERN C 3.93%
ELVN C 3.15%
SMMT C 2.57%
NRIX C 2.29%
ITOS D 2.24%
NUVB D 2.15%
MRUS C 2.09%
BPMC B 1.92%
RVMD D 1.87%
ACRV F 1.76%
ERAS C 1.72%
REGN B 1.7%
MRK C 1.67%
JANX D 1.66%
PGEN C 1.64%
HCM D 1.61%
CGEM D 1.57%
EXEL C 1.55%
IMTX C 1.52%
DAWN F 1.51%
AURA F 1.51%
REPL D 1.49%
FHTX D 1.47%
TSVT F 1.47%
KURA D 1.45%
NUVL C 1.41%
SNDX D 1.39%
BCYC F 1.37%
TYRA D 1.35%
XNCR F 1.35%
BNTX F 1.34%
GMAB F 1.31%
PRLD F 1.28%
RCUS F 1.28%
YMAB D 1.27%
BMY F 1.23%
ACLX B 1.21%
IPHA D 1.21%
RLAY F 1.2%
KYMR D 1.19%
IDYA F 1.19%
SWTX D 1.18%
SDGR F 1.17%
KPTI F 1.13%
STRO F 1.13%
RXRX F 1.09%
LEGN C 1.05%
IGMS F 1.01%
ACET F 1.01%
RPTX F 1.0%
LYEL F 0.97%
VOR F 0.96%
AUTL F 0.91%
ARVN F 0.9%
IMCR F 0.87%
IOVA F 0.87%
GLUE F 0.86%
ALLO F 0.84%
IMRX F 0.76%
FATE F 0.7%
MRSN F 0.62%
GNLX F 0.55%
RAPT F 0.53%
CRBU F 0.49%
ZNTL F 0.46%
DNA F 0.45%
BMEA F 0.42%
MGNX F 0.4%
CNCR Underweight 75 Positions Relative to SPGP
Symbol Grade Weight
NVDA B -2.33%
VLO C -2.3%
EOG C -2.28%
MPC D -2.15%
COP D -2.08%
STLD D -1.98%
TJX B -1.94%
MRO B -1.92%
ANET A -1.88%
ROST B -1.88%
DAL D -1.87%
UAL D -1.78%
ULTA D -1.78%
NUE D -1.76%
FANG A -1.74%
NXPI B -1.7%
CVX D -1.66%
PSX D -1.66%
CTRA D -1.55%
GPC F -1.53%
APA D -1.5%
LULU F -1.5%
JBL F -1.49%
XOM C -1.47%
DFS A -1.41%
CF F -1.41%
KLAC B -1.39%
PANW B -1.39%
DE F -1.37%
OKE A -1.34%
PCAR D -1.29%
PAYC F -1.29%
SYY D -1.28%
TEL B -1.27%
BLDR F -1.23%
ACGL C -1.23%
DVN C -1.22%
LRCX A -1.2%
CAT C -1.2%
SYF B -1.2%
ON D -1.19%
IT C -1.17%
MOS F -1.17%
GOOG A -1.16%
DHI D -1.16%
CE F -1.14%
COF C -1.09%
EG D -1.09%
DECK C -1.09%
L D -1.09%
MOH F -1.09%
MA D -1.07%
PHM D -1.07%
TPR C -1.06%
OXY D -1.05%
BRK.A D -1.03%
CPRT C -1.02%
AMAT B -1.0%
HAL F -0.99%
WRB C -0.99%
META B -0.99%
MCHP C -0.95%
INCY C -0.93%
GWW C -0.93%
ODFL D -0.92%
AMP B -0.92%
LEN D -0.92%
CB C -0.92%
HPE C -0.87%
AAPL A -0.87%
ADM C -0.87%
V D -0.87%
LW F -0.85%
VRTX B -0.85%
MLM D -0.8%
Compare ETFs