HAPS vs. CNCR ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Loncar Cancer Immunotherapy ETF (CNCR)

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

3,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	CNCR
30 Days	-2.79%	-11.37%
60 Days	-2.02%	-15.82%
90 Days	-3.04%	-15.61%
12 Months	5.24%	5.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPS	Weight in CNCR	Overlap
	BPMC	A	2.07%	1.92%	1.92%

HAPS Overweight 9 Positions Relative to CNCR

Symbol	Grade	Weight
AVT	D	2.02%
AWI	D	2.02%
PECO	C	1.98%
MOG.A	C	1.9%
CBT	D	1.86%
APLE	D	1.71%
KOS	F	1.69%
LOPE	C	1.58%
LBRT	D	1.54%

HAPS Underweight 67 Positions Relative to CNCR

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%
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%
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	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: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Health Information Services Long-Term Care Facilities