CNCR vs. ARKG ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$14.11

Average Daily Volume

45,400

Number of Holdings *

71

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

2,334,742

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CNCR ARKG
30 Days -12.90% -19.23%
60 Days -13.54% -25.84%
90 Days 5.93% -19.31%
12 Months 11.10% -22.46%
6 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in ARKG Overlap
DNA F 1.19% 3.67% 1.19%
NRIX B 1.47% 2.99% 1.47%
REGN C 1.25% 1.1% 1.1%
RPTX F 0.88% 0.7% 0.7%
RXRX F 0.96% 5.36% 0.96%
SDGR F 1.32% 4.55% 1.32%
CNCR Overweight 65 Positions Relative to ARKG
Symbol Grade Weight
GERN A 2.62%
ACRV B 2.52%
ELVN B 2.3%
JANX A 1.83%
NUVB B 1.75%
TSVT F 1.68%
PRLD B 1.68%
RVMD A 1.48%
ITOS D 1.46%
LYEL B 1.45%
GLUE B 1.44%
ACET F 1.43%
FHTX D 1.41%
HCM A 1.4%
MGNX B 1.4%
MRK A 1.39%
STRO F 1.37%
AURA F 1.35%
RAPT F 1.35%
EXEL A 1.34%
MOR A 1.34%
INBX C 1.32%
YMAB B 1.32%
GMAB D 1.3%
VOR F 1.3%
DAWN B 1.3%
CGEM D 1.3%
PGEN F 1.3%
BPMC C 1.29%
IPHA F 1.28%
ERAS F 1.28%
BCYC B 1.27%
SNDX D 1.27%
BNTX F 1.26%
DCPH D 1.25%
ZNTL F 1.25%
IGMS F 1.23%
IMCR D 1.23%
BMY F 1.23%
MRUS D 1.23%
IDYA D 1.23%
XNCR F 1.22%
RCUS F 1.18%
KYMR D 1.16%
KPTI F 1.15%
KURA D 1.15%
IMTX D 1.15%
SWTX D 1.14%
AUTL D 1.14%
TYRA D 1.11%
RLAY F 1.11%
IOVA D 1.11%
ACLX D 1.09%
REPL F 1.07%
ALLO F 1.05%
FATE D 1.04%
LEGN F 1.04%
NUVL D 1.03%
ARVN D 1.03%
SMMT D 1.02%
MRSN D 1.01%
CRBU F 1.01%
BMEA F 0.99%
IMRX F 0.88%
GNLX F 0.81%
CNCR Underweight 32 Positions Relative to ARKG
Symbol Grade Weight
CRSP F -7.23%
TWST D -6.08%
EXAS D -5.67%
NTLA F -3.97%
TXG F -3.92%
IONS D -3.92%
BEAM F -3.87%
ARCT F -3.65%
CDNA F -3.54%
TDOC F -3.22%
ACCD D -3.21%
MRNA B -2.76%
VCYT F -2.69%
PACB F -2.63%
VEEV D -2.61%
VRTX C -2.38%
ADPT F -1.83%
MASS F -1.72%
VERV F -1.61%
QSI F -1.53%
INCY F -1.49%
ABSI B -1.32%
CMPS F -1.31%
PATH F -1.19%
PRME F -1.17%
AMGN B -0.92%
CERS F -0.92%
BFLY F -0.7%
PSNL F -0.57%
NTRA B -0.53%
GH F -0.44%
NVDA B -0.22%
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