CNCR vs. WTAI ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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

$13.25

Average Daily Volume

10,281

Number of Holdings *

68

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

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

167,363

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period CNCR WTAI
30 Days -11.37% 6.74%
60 Days -15.82% 7.21%
90 Days -15.61% 5.28%
12 Months 5.58% 15.14%
2 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in WTAI Overlap
RXRX F 1.09% 0.82% 0.82%
SDGR F 1.17% 0.55% 0.55%
CNCR Overweight 66 Positions Relative to WTAI
Symbol Grade Weight
GERN B 3.93%
ELVN B 3.15%
SMMT C 2.57%
NRIX C 2.29%
ITOS D 2.24%
NUVB C 2.15%
MRUS C 2.09%
BPMC A 1.92%
RVMD D 1.87%
ACRV D 1.76%
ERAS C 1.72%
REGN B 1.7%
MRK C 1.67%
JANX D 1.66%
PGEN C 1.64%
HCM C 1.61%
CGEM D 1.57%
EXEL C 1.55%
IMTX C 1.52%
DAWN D 1.51%
AURA F 1.51%
REPL C 1.49%
FHTX F 1.47%
TSVT F 1.47%
KURA D 1.45%
NUVL C 1.41%
SNDX C 1.39%
BCYC C 1.37%
TYRA C 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 C 1.21%
IPHA F 1.21%
RLAY F 1.2%
KYMR D 1.19%
IDYA F 1.19%
SWTX F 1.18%
KPTI F 1.13%
STRO F 1.13%
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 D 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 59 Positions Relative to WTAI
Symbol Grade Weight
NVDA B -3.02%
ARM A -2.97%
GOOGL A -2.32%
AVGO B -2.31%
TSM A -2.3%
META A -2.3%
QCOM B -2.27%
AAPL A -2.15%
MU C -2.1%
ASML A -2.09%
SNPS B -2.04%
MSFT A -2.04%
CDNS B -2.03%
AMD B -2.01%
MRVL C -1.94%
AMZN A -1.92%
CRWD B -1.71%
TER A -1.71%
TSLA B -1.63%
ZS B -1.58%
DOCN C -1.5%
ESTC B -1.5%
ISRG A -1.4%
OKTA C -1.35%
DDOG B -1.33%
FROG B -1.31%
NET B -1.31%
NOW A -1.22%
RBLX B -1.21%
IOT C -1.2%
AVAV D -1.18%
HPE C -1.17%
AMBA B -1.16%
ALTR B -1.15%
PLTR A -1.13%
S C -1.11%
HPQ C -1.11%
NICE D -1.09%
ADI B -1.05%
SLP F -1.02%
TEAM C -1.0%
DELL C -0.99%
DT F -0.99%
PTC B -0.98%
NXPI B -0.97%
GTLB C -0.94%
MCHP C -0.94%
GFS C -0.92%
SYNA F -0.91%
SNOW D -0.86%
PRO F -0.85%
DE F -0.81%
LMT C -0.81%
LSCC D -0.78%
ADBE B -0.76%
PATH D -0.74%
MDB D -0.67%
INTC C -0.67%
U F -0.57%
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