CNCR vs. SQLV ETF Comparison
Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$14.73
Average Daily Volume
4,200
67
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.17
Average Daily Volume
954
255
Performance
Period | CNCR | SQLV |
---|---|---|
30 Days | -2.32% | -1.58% |
60 Days | 3.51% | 2.28% |
90 Days | 11.89% | 6.96% |
12 Months | 40.02% | 17.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in CNCR | Weight in SQLV | Overlap |
---|
CNCR Overweight 67 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
SMMT | D | 6.48% | |
GERN | D | 3.44% | |
ELVN | B | 2.87% | |
NRIX | D | 2.41% | |
IGMS | C | 2.2% | |
FHTX | C | 2.17% | |
ACRV | D | 2.0% | |
RVMD | B | 1.88% | |
JANX | D | 1.87% | |
TYRA | C | 1.87% | |
KYMR | D | 1.78% | |
NUVB | F | 1.76% | |
ERAS | D | 1.75% | |
ACLX | C | 1.74% | |
REPL | B | 1.74% | |
AURA | C | 1.71% | |
BNTX | B | 1.71% | |
NUVL | B | 1.7% | |
TSVT | B | 1.7% | |
EXEL | B | 1.64% | |
REGN | D | 1.6% | |
MRUS | D | 1.51% | |
BCYC | D | 1.47% | |
BPMC | F | 1.44% | |
DAWN | D | 1.41% | |
ITOS | F | 1.39% | |
IMRX | D | 1.39% | |
IMTX | F | 1.38% | |
HCM | B | 1.38% | |
CGEM | F | 1.38% | |
GLUE | D | 1.37% | |
MRK | F | 1.35% | |
BMY | B | 1.34% | |
KURA | F | 1.29% | |
XNCR | D | 1.29% | |
RLAY | F | 1.28% | |
STRO | F | 1.26% | |
IPHA | F | 1.23% | |
YMAB | B | 1.22% | |
RCUS | F | 1.21% | |
GMAB | F | 1.12% | |
SNDX | F | 1.11% | |
IDYA | F | 1.06% | |
SDGR | F | 1.04% | |
LEGN | F | 0.98% | |
ACET | D | 0.98% | |
IOVA | F | 0.96% | |
PGEN | F | 0.95% | |
SWTX | F | 0.93% | |
LYEL | F | 0.91% | |
RPTX | D | 0.91% | |
RXRX | F | 0.87% | |
AUTL | F | 0.86% | |
ALLO | F | 0.84% | |
ARVN | F | 0.76% | |
PRLD | F | 0.75% | |
KPTI | D | 0.73% | |
IMCR | F | 0.72% | |
FATE | F | 0.71% | |
BMEA | D | 0.69% | |
VOR | F | 0.63% | |
MRSN | D | 0.55% | |
CRBU | F | 0.5% | |
GNLX | D | 0.49% | |
ZNTL | F | 0.4% | |
RAPT | F | 0.29% | |
MGNX | F | 0.27% |
CNCR Underweight 255 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
VCTR | B | -0.76% | |
SLVM | C | -0.76% | |
CALM | B | -0.76% | |
BTU | B | -0.74% | |
PBF | F | -0.74% | |
CEIX | B | -0.74% | |
VGR | B | -0.74% | |
DXC | D | -0.74% | |
CRCT | C | -0.73% | |
CAR | D | -0.73% | |
BKE | D | -0.73% | |
EBC | D | -0.72% | |
PRG | C | -0.71% | |
FDP | C | -0.69% | |
TGNA | B | -0.69% | |
ASO | D | -0.69% | |
ALE | A | -0.69% | |
CCSI | C | -0.69% | |
NMIH | C | -0.68% | |
CORT | B | -0.67% | |
AMR | F | -0.67% | |
CATY | D | -0.67% | |
LE | C | -0.66% | |
APAM | C | -0.66% | |
IBOC | D | -0.66% | |
SANM | D | -0.64% | |
ANDE | D | -0.64% | |
KFY | C | -0.64% | |
LRN | C | -0.63% | |
IDCC | A | -0.62% | |
AX | D | -0.61% | |
INSW | B | -0.6% | |
FHI | C | -0.6% | |
ASTH | A | -0.59% | |
STRL | B | -0.59% | |
CVI | F | -0.58% | |
WHD | B | -0.57% | |
CNXN | C | -0.56% | |
SKYW | B | -0.55% | |
PRGS | B | -0.55% | |
HUBG | D | -0.55% | |
INVA | B | -0.54% | |
SCS | D | -0.54% | |
OLPX | C | -0.54% | |
TDOC | D | -0.53% | |
NVST | D | -0.53% | |
MD | B | -0.53% | |
OMCL | C | -0.53% | |
DK | F | -0.52% | |
ADUS | D | -0.52% | |
PRDO | D | -0.52% | |
TEX | F | -0.52% | |
PAHC | C | -0.52% | |
HAFC | D | -0.51% | |
IRDM | B | -0.51% | |
GIII | C | -0.51% | |
POWL | A | -0.51% | |
PLUS | C | -0.51% | |
HRMY | D | -0.5% | |
AGX | A | -0.5% | |
ITGR | C | -0.5% | |
LGND | D | -0.49% | |
WTTR | C | -0.49% | |
RMR | B | -0.49% | |
PFBC | D | -0.48% | |
WTFC | D | -0.48% | |
MCRI | B | -0.48% | |
AVNS | D | -0.48% | |
NECB | C | -0.48% | |
WU | D | -0.47% | |
PBH | D | -0.47% | |
BELFB | B | -0.47% | |
FISI | D | -0.47% | |
MRVI | F | -0.47% | |
IOSP | F | -0.46% | |
EBF | C | -0.46% | |
CRI | D | -0.46% | |
NTGR | C | -0.46% | |
TPC | A | -0.46% | |
VSH | F | -0.46% | |
MBWM | D | -0.45% | |
MCB | B | -0.45% | |
HBB | B | -0.45% | |
BXC | D | -0.45% | |
AMCX | F | -0.44% | |
JELD | D | -0.44% | |
PETQ | A | -0.44% | |
NBN | B | -0.43% | |
LMAT | B | -0.43% | |
THFF | D | -0.42% | |
IPGP | D | -0.42% | |
JBSS | F | -0.41% | |
WS | D | -0.41% | |
DHIL | C | -0.41% | |
HAE | D | -0.41% | |
OSBC | D | -0.41% | |
NTCT | B | -0.41% | |
CTS | B | -0.4% | |
AMPH | C | -0.4% | |
METC | D | -0.39% | |
PKBK | C | -0.39% | |
NPK | F | -0.39% | |
MSBI | F | -0.39% | |
RLGT | C | -0.39% | |
YELP | D | -0.39% | |
DAKT | D | -0.39% | |
WOR | F | -0.39% | |
DFIN | C | -0.38% | |
CPRX | C | -0.38% | |
TDC | D | -0.38% | |
SUPN | D | -0.38% | |
EWCZ | F | -0.38% | |
ARRY | F | -0.38% | |
FOR | D | -0.38% | |
ROCK | D | -0.38% | |
OMI | F | -0.38% | |
CIVB | C | -0.38% | |
SGH | D | -0.37% | |
RES | D | -0.37% | |
ZD | D | -0.37% | |
CVEO | C | -0.37% | |
UNTY | D | -0.37% | |
ATKR | F | -0.37% | |
EVBN | C | -0.37% | |
COLL | B | -0.37% | |
LQDT | C | -0.36% | |
VCYT | C | -0.36% | |
KFRC | F | -0.36% | |
REX | D | -0.36% | |
PLAB | D | -0.35% | |
PLPC | D | -0.34% | |
GNE | D | -0.34% | |
DVAX | D | -0.34% | |
SGC | D | -0.34% | |
GIC | D | -0.33% | |
EMBC | F | -0.33% | |
ODP | F | -0.33% | |
HCKT | C | -0.33% | |
BSIG | D | -0.32% | |
NX | F | -0.32% | |
CCRN | F | -0.32% | |
ASRT | F | -0.32% | |
HSTM | B | -0.32% | |
COHU | F | -0.32% | |
ACIC | F | -0.31% | |
WNC | F | -0.31% | |
ATEN | B | -0.31% | |
MPX | D | -0.31% | |
SIGA | F | -0.3% | |
RNGR | C | -0.3% | |
TH | F | -0.3% | |
CLW | F | -0.3% | |
CASS | D | -0.29% | |
CHGG | F | -0.29% | |
AMSWA | C | -0.29% | |
USNA | F | -0.29% | |
FLWS | F | -0.29% | |
MCFT | F | -0.28% | |
PARR | F | -0.28% | |
NVEC | D | -0.28% | |
IMXI | F | -0.28% | |
IRMD | B | -0.28% | |
KRT | F | -0.27% | |
BTMD | F | -0.27% | |
WRLD | D | -0.27% | |
ACCO | C | -0.27% | |
RGP | F | -0.27% | |
SPOK | D | -0.27% | |
MED | F | -0.26% | |
LCUT | F | -0.26% | |
MNSB | D | -0.26% | |
STAA | D | -0.26% | |
ZIP | D | -0.26% | |
CRVL | C | -0.26% | |
WINA | D | -0.26% | |
RCKY | B | -0.26% | |
ANIP | F | -0.26% | |
PUMP | F | -0.26% | |
VREX | F | -0.25% | |
DBRG | D | -0.25% | |
ZEUS | F | -0.25% | |
ICUI | B | -0.25% | |
UTMD | F | -0.25% | |
RYI | F | -0.25% | |
HOFT | D | -0.25% | |
IART | F | -0.24% | |
SSTK | F | -0.24% | |
PKE | F | -0.24% | |
EE | A | -0.23% | |
TCMD | B | -0.23% | |
MPAA | D | -0.23% | |
CMT | F | -0.23% | |
NATR | F | -0.23% | |
ANIK | D | -0.23% | |
IIIN | F | -0.23% | |
PFC | D | -0.22% | |
VRA | F | -0.22% | |
JILL | F | -0.22% | |
CNS | C | -0.22% | |
MTUS | F | -0.22% | |
UVE | C | -0.21% | |
OFLX | D | -0.21% | |
LFVN | C | -0.2% | |
EVC | D | -0.2% | |
CTKB | F | -0.2% | |
VPG | F | -0.2% | |
ARCH | D | -0.2% | |
MYPS | F | -0.19% | |
PCRX | F | -0.19% | |
MITK | F | -0.19% | |
LTRX | D | -0.19% | |
ZYXI | D | -0.19% | |
EGRX | F | -0.19% | |
STBA | D | -0.18% | |
IRWD | F | -0.18% | |
PBYI | F | -0.18% | |
INTT | F | -0.18% | |
HBCP | D | -0.18% | |
NRC | F | -0.18% | |
ANGO | B | -0.17% | |
TZOO | D | -0.17% | |
HTZ | F | -0.17% | |
CVGI | F | -0.17% | |
OSUR | F | -0.17% | |
BLBD | D | -0.17% | |
DXLG | F | -0.16% | |
TWI | F | -0.16% | |
YOU | C | -0.16% | |
RCMT | D | -0.16% | |
LXU | B | -0.16% | |
POWW | F | -0.16% | |
HCI | B | -0.16% | |
MDXG | F | -0.16% | |
PETS | D | -0.16% | |
VIRC | D | -0.16% | |
CNMD | D | -0.15% | |
BBW | B | -0.15% | |
EXTR | C | -0.15% | |
THRY | F | -0.15% | |
SMLR | F | -0.15% | |
HSII | C | -0.15% | |
TGTX | C | -0.15% | |
ACDC | D | -0.15% | |
SCSC | D | -0.15% | |
CSPI | F | -0.15% | |
HWKN | A | -0.15% | |
JAKK | C | -0.15% | |
CCRD | C | -0.14% | |
MGNI | D | -0.14% | |
PAYS | F | -0.14% | |
IMMR | D | -0.14% | |
BOX | C | -0.14% | |
SD | F | -0.14% | |
SURG | F | -0.11% | |
IPW | C | -0.08% |
CNCR: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords