CNCR vs. CBSE ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$14.48

Average Daily Volume

45,146

Number of Holdings *

71

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

657

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CNCR CBSE
30 Days -9.95% -2.88%
60 Days -10.67% 0.94%
90 Days 6.16% 8.85%
12 Months 12.25% 14.56%
0 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in CBSE Overlap
CNCR Overweight 71 Positions Relative to CBSE
Symbol Grade Weight
GERN B 2.62%
ACRV B 2.52%
ELVN B 2.3%
JANX A 1.83%
NUVB B 1.75%
TSVT F 1.68%
PRLD C 1.68%
RVMD A 1.48%
NRIX B 1.47%
ITOS F 1.46%
LYEL B 1.45%
GLUE D 1.44%
ACET D 1.43%
FHTX F 1.41%
HCM A 1.4%
MGNX D 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%
SDGR F 1.32%
INBX D 1.32%
YMAB C 1.32%
GMAB F 1.3%
VOR F 1.3%
DAWN B 1.3%
CGEM D 1.3%
PGEN C 1.3%
BPMC B 1.29%
IPHA F 1.28%
ERAS F 1.28%
BCYC C 1.27%
SNDX D 1.27%
BNTX F 1.26%
REGN C 1.25%
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%
DNA F 1.19%
RCUS F 1.18%
KYMR C 1.16%
KPTI F 1.15%
KURA D 1.15%
IMTX F 1.15%
SWTX C 1.14%
AUTL D 1.14%
TYRA C 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 C 1.03%
ARVN D 1.03%
SMMT C 1.02%
MRSN D 1.01%
CRBU F 1.01%
BMEA F 0.99%
RXRX F 0.96%
IMRX F 0.88%
RPTX F 0.88%
GNLX F 0.81%
CNCR Underweight 34 Positions Relative to CBSE
Symbol Grade Weight
AAPL F -3.08%
ASML D -3.05%
LRCX D -3.03%
MSFT D -2.98%
MU B -2.97%
AVGO D -2.96%
STRL C -2.92%
TCOM A -2.88%
SKY C -2.75%
DKNG D -2.75%
HUMA B -2.66%
EG D -2.66%
ECL D -2.63%
TMDX A -2.57%
ICFI C -2.56%
SN A -2.53%
IBN A -2.51%
PANW C -2.48%
FCX B -2.47%
CHK A -2.46%
TDG A -2.44%
BLBD A -2.35%
NARI F -2.32%
NU D -2.25%
FTI A -2.23%
NOC B -2.18%
NFE F -2.06%
WTTR A -1.97%
GTLS A -1.94%
RTX A -1.93%
ERJ B -1.88%
HLX A -1.81%
MMYT A -1.78%
RIG B -1.75%
Compare ETFs