CNCR vs. TXS ETF Comparison
Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Texas Capital Texas Equity Index ETF (TXS)
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
$14.74
Average Daily Volume
3,771
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$31.25
Average Daily Volume
1,666
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | CNCR | TXS |
|---|---|---|
| 30 Days | 0.07% | 0.48% |
| 60 Days | -2.25% | 2.09% |
| 90 Days | 3.58% | 7.65% |
| 12 Months | 45.65% | 32.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CNCR | Weight in TXS | Overlap |
|---|
CNCR Overweight 67 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMEA | D | 1.91% | |
| TYRA | F | 1.89% | |
| ELVN | B | 1.75% | |
| HCM | C | 1.74% | |
| ACLX | B | 1.55% | |
| REPL | B | 1.55% | |
| MGNX | C | 1.55% | |
| YMAB | A | 1.54% | |
| AURA | B | 1.54% | |
| AUTL | D | 1.51% | |
| KPTI | C | 1.5% | |
| RVMD | A | 1.47% | |
| BMY | A | 1.43% | |
| DAWN | A | 1.42% | |
| TSVT | D | 1.42% | |
| ARVN | C | 1.42% | |
| MRUS | C | 1.41% | |
| MRSN | D | 1.41% | |
| JANX | A | 1.4% | |
| EXEL | A | 1.39% | |
| RPTX | C | 1.39% | |
| RCUS | F | 1.38% | |
| IGMS | B | 1.37% | |
| BCYC | D | 1.37% | |
| SNDX | F | 1.37% | |
| KYMR | C | 1.36% | |
| XNCR | A | 1.35% | |
| IOVA | B | 1.35% | |
| ALLO | D | 1.35% | |
| GNLX | C | 1.32% | |
| BPMC | C | 1.32% | |
| ACRV | B | 1.32% | |
| IMCR | F | 1.31% | |
| NRIX | B | 1.31% | |
| ACET | F | 1.3% | |
| CRBU | D | 1.28% | |
| STRO | D | 1.28% | |
| RXRX | F | 1.28% | |
| PGEN | F | 1.27% | |
| GERN | C | 1.26% | |
| LYEL | F | 1.25% | |
| CGEM | F | 1.24% | |
| SDGR | F | 1.23% | |
| RAPT | D | 1.23% | |
| ERAS | C | 1.23% | |
| MRK | F | 1.22% | |
| ZNTL | D | 1.22% | |
| BNTX | B | 1.21% | |
| IPHA | D | 1.18% | |
| GLUE | A | 1.17% | |
| LEGN | F | 1.16% | |
| GMAB | F | 1.15% | |
| NUVL | D | 1.13% | |
| FHTX | C | 1.11% | |
| REGN | F | 1.1% | |
| KURA | F | 1.1% | |
| SWTX | D | 1.09% | |
| IDYA | F | 1.08% | |
| RLAY | F | 1.05% | |
| FATE | F | 1.03% | |
| IMRX | D | 1.02% | |
| NUVB | F | 1.02% | |
| ITOS | F | 0.99% | |
| IMTX | F | 0.99% | |
| VOR | D | 0.94% | |
| SMMT | C | 0.92% | |
| PRLD | F | 0.85% |
CNCR Underweight 198 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -4.75% | |
| THC | C | -4.35% | |
| DLR | A | -3.93% | |
| SCHW | B | -3.89% | |
| CRWD | C | -3.86% | |
| XOM | C | -3.49% | |
| WM | A | -3.42% | |
| MCK | C | -3.38% | |
| CCI | D | -3.34% | |
| CBRE | A | -2.79% | |
| GME | B | -2.41% | |
| ORCL | B | -2.4% | |
| LNG | A | -2.29% | |
| DHI | D | -2.24% | |
| SYY | D | -1.99% | |
| WING | F | -1.98% | |
| COP | D | -1.93% | |
| PWR | B | -1.87% | |
| KMI | B | -1.84% | |
| SCI | A | -1.76% | |
| TPL | A | -1.59% | |
| GPI | C | -1.42% | |
| TYL | A | -1.42% | |
| T | A | -1.36% | |
| INVH | F | -1.33% | |
| TRGP | A | -1.31% | |
| TXN | A | -1.24% | |
| CAT | B | -1.17% | |
| RUSHA | A | -1.14% | |
| EOG | D | -1.13% | |
| ASO | F | -1.13% | |
| J | D | -1.03% | |
| SLB | F | -0.93% | |
| CPT | D | -0.87% | |
| ACM | A | -0.82% | |
| VST | B | -0.79% | |
| EAT | A | -0.77% | |
| PLAY | C | -0.74% | |
| ADUS | D | -0.71% | |
| LUV | A | -0.66% | |
| FIX | B | -0.62% | |
| OXY | F | -0.56% | |
| BKR | A | -0.55% | |
| FLR | B | -0.51% | |
| KBR | B | -0.51% | |
| FANG | F | -0.51% | |
| ATO | B | -0.41% | |
| CPRT | D | -0.4% | |
| HAL | F | -0.39% | |
| SBH | B | -0.39% | |
| USPH | F | -0.37% | |
| CNP | C | -0.35% | |
| PSX | F | -0.34% | |
| CRBG | B | -0.34% | |
| GL | C | -0.33% | |
| NRG | B | -0.32% | |
| AAL | A | -0.31% | |
| KMB | D | -0.3% | |
| CMA | A | -0.29% | |
| HHH | C | -0.28% | |
| KEX | D | -0.27% | |
| CTRA | F | -0.27% | |
| CFR | B | -0.26% | |
| VLO | F | -0.26% | |
| AGL | F | -0.25% | |
| PB | B | -0.23% | |
| MRO | C | -0.22% | |
| DELL | A | -0.21% | |
| TPG | B | -0.21% | |
| STRL | B | -0.2% | |
| COOP | D | -0.19% | |
| NSP | F | -0.18% | |
| IESC | A | -0.17% | |
| HPE | A | -0.16% | |
| APA | F | -0.15% | |
| XPEL | F | -0.14% | |
| LII | B | -0.14% | |
| PR | F | -0.14% | |
| BLDR | F | -0.14% | |
| PRIM | A | -0.13% | |
| FFIN | D | -0.13% | |
| GRBK | D | -0.13% | |
| RRC | D | -0.12% | |
| CHRD | F | -0.12% | |
| IBOC | B | -0.11% | |
| MTDR | D | -0.1% | |
| NTRA | B | -0.1% | |
| OMCL | B | -0.1% | |
| KNTK | B | -0.09% | |
| GSHD | A | -0.09% | |
| WFRD | F | -0.09% | |
| NTST | F | -0.09% | |
| LGIH | F | -0.09% | |
| VCTR | A | -0.09% | |
| CE | F | -0.09% | |
| FYBR | A | -0.08% | |
| MTCH | C | -0.08% | |
| CSV | A | -0.07% | |
| APLD | C | -0.07% | |
| LUNR | B | -0.07% | |
| DNOW | F | -0.07% | |
| SAVA | D | -0.07% | |
| STC | D | -0.07% | |
| TFIN | B | -0.07% | |
| ACA | B | -0.07% | |
| UEC | B | -0.07% | |
| POWL | A | -0.07% | |
| MUR | F | -0.07% | |
| NXRT | D | -0.07% | |
| IBTX | B | -0.07% | |
| XPRO | F | -0.07% | |
| MGY | C | -0.07% | |
| QTWO | A | -0.06% | |
| MRC | F | -0.06% | |
| TRN | C | -0.06% | |
| CRGY | B | -0.06% | |
| CRK | B | -0.06% | |
| SABR | C | -0.06% | |
| SKWD | B | -0.06% | |
| FFWM | D | -0.06% | |
| EE | A | -0.06% | |
| GLDD | B | -0.06% | |
| ALKT | B | -0.06% | |
| AMN | F | -0.06% | |
| RICK | F | -0.06% | |
| USLM | A | -0.06% | |
| AAOI | B | -0.06% | |
| EXP | B | -0.06% | |
| TALO | D | -0.05% | |
| NOV | F | -0.05% | |
| UPBD | D | -0.05% | |
| THR | F | -0.05% | |
| YETI | F | -0.05% | |
| TASK | B | -0.05% | |
| BRY | F | -0.05% | |
| ALG | C | -0.05% | |
| HTH | D | -0.05% | |
| AESI | F | -0.05% | |
| WLK | F | -0.05% | |
| HLX | F | -0.05% | |
| GRNT | F | -0.05% | |
| OIS | D | -0.05% | |
| CNK | A | -0.05% | |
| CECO | F | -0.05% | |
| ITI | A | -0.05% | |
| THRY | F | -0.05% | |
| VTOL | D | -0.05% | |
| SBSI | D | -0.05% | |
| AZZ | D | -0.05% | |
| DXPE | C | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | D | -0.05% | |
| CSTL | A | -0.05% | |
| PTEN | F | -0.05% | |
| CHX | F | -0.05% | |
| INN | F | -0.05% | |
| ANET | B | -0.05% | |
| WTTR | D | -0.05% | |
| DIOD | F | -0.05% | |
| FOR | F | -0.05% | |
| EZPW | B | -0.05% | |
| SLAB | F | -0.05% | |
| DINO | F | -0.05% | |
| AROC | D | -0.05% | |
| CMC | A | -0.05% | |
| PRO | C | -0.05% | |
| HUN | F | -0.05% | |
| EGY | F | -0.05% | |
| PUMP | F | -0.05% | |
| TTI | C | -0.05% | |
| WHD | B | -0.05% | |
| LXRX | D | -0.05% | |
| DAR | B | -0.05% | |
| HESM | D | -0.05% | |
| TDW | F | -0.05% | |
| OII | D | -0.05% | |
| GDOT | C | -0.05% | |
| WSR | B | -0.05% | |
| TH | F | -0.05% | |
| NXST | A | -0.05% | |
| APPS | B | -0.05% | |
| VITL | C | -0.05% | |
| CVI | F | -0.05% | |
| CSWI | B | -0.05% | |
| NX | C | -0.05% | |
| FLS | A | -0.05% | |
| VBTX | B | -0.05% | |
| ATI | F | -0.05% | |
| BMBL | C | -0.05% | |
| PX | B | -0.05% | |
| SVRA | D | -0.04% | |
| TSHA | F | -0.04% | |
| CRUS | F | -0.04% | |
| PARR | F | -0.04% | |
| BIGC | F | -0.04% | |
| NR | F | -0.04% | |
| ETWO | F | -0.03% | |
| NOVA | F | -0.02% |
CNCR: Top Represented Industries & Keywords
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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