CNCR vs. TMAT ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Main Thematic Innovation ETF (TMAT)
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

Number of Holdings *

67

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.68

Average Daily Volume

17,255

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period CNCR TMAT
30 Days -2.32% 3.76%
60 Days 3.51% 5.05%
90 Days 11.89% 1.36%
12 Months 40.02% 34.14%
2 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in TMAT Overlap
GERN D 3.44% 0.65% 0.65%
SWTX F 0.93% 0.54% 0.54%
CNCR Overweight 65 Positions Relative to TMAT
Symbol Grade Weight
SMMT D 6.48%
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%
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 110 Positions Relative to TMAT
Symbol Grade Weight
NVDA C -4.12%
TSM C -3.37%
META A -3.16%
APP A -2.06%
TXN C -1.98%
AFRM C -1.9%
MU D -1.8%
ARM C -1.78%
AVGO C -1.44%
HOOD C -1.37%
GLBE C -1.34%
KLAC B -1.31%
ANSS D -1.27%
KTOS A -1.27%
RKLB B -1.13%
APLD B -1.12%
MKSI F -1.11%
STM F -1.1%
BILI B -0.96%
COIN F -0.96%
CDNA B -0.96%
NIO B -0.93%
FLNC C -0.89%
TDG A -0.78%
FOUR B -0.78%
VRT B -0.77%
BLND C -0.76%
GENI D -0.75%
PRCT C -0.75%
CSL A -0.74%
HUYA B -0.73%
NTNX C -0.73%
ONTO B -0.72%
ACVA C -0.71%
FSLR C -0.71%
EME C -0.71%
RDNT C -0.7%
DKNG D -0.7%
IBKR A -0.69%
CPAY A -0.69%
VTEX B -0.68%
UNP D -0.68%
EBR D -0.67%
BRKR D -0.67%
WK D -0.67%
IRDM B -0.67%
ON F -0.66%
WULF C -0.66%
APH D -0.65%
PAYC D -0.65%
LYFT D -0.64%
LPRO D -0.64%
CPRT B -0.64%
ASND C -0.64%
EA D -0.64%
DLR C -0.63%
PCTY B -0.63%
LCID D -0.63%
BAH A -0.63%
DLO D -0.63%
ICE A -0.62%
WDC C -0.62%
HRI C -0.62%
HQY C -0.62%
ARE D -0.61%
NTAP D -0.61%
PLUG D -0.6%
TTWO F -0.6%
ZD D -0.6%
UTHR C -0.6%
PAY D -0.6%
SYK C -0.6%
BMI A -0.6%
PDD B -0.6%
EVTC D -0.6%
DLB D -0.59%
ENPH D -0.58%
QLYS F -0.58%
LNW F -0.57%
AMAT B -0.57%
MQ F -0.57%
ABNB D -0.57%
IREN D -0.57%
IBTA D -0.56%
AMSC C -0.56%
FLYW F -0.55%
GOOG B -0.55%
FORM F -0.54%
CRSR D -0.53%
APPF C -0.52%
PSTG F -0.52%
CRSP F -0.5%
SRPT F -0.49%
LLY D -0.49%
KRYS D -0.49%
CFLT F -0.48%
HIMS B -0.47%
SMCI F -0.47%
SPT F -0.47%
LRCX D -0.46%
BE F -0.45%
LMND F -0.45%
RCKT F -0.43%
RIVN F -0.43%
ACHR F -0.42%
PUBM F -0.41%
PAGS F -0.41%
CLSK F -0.38%
LAZR F -0.33%
JMIA F -0.26%
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