CNCR vs. DVAL ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Dynamic US Large Cap Value ETF (DVAL)
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

$15.43

Average Daily Volume

44,891

Number of Holdings *

71

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

Dynamic US Large Cap Value ETF

DVAL Description Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.96

Average Daily Volume

10,459

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CNCR DVAL
30 Days -1.91% -4.38%
60 Days -13.51% 0.13%
90 Days 5.56% 4.17%
12 Months 17.25% 17.15%
0 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in DVAL Overlap
CNCR Overweight 71 Positions Relative to DVAL
Symbol Grade Weight
GERN A 2.87%
ACRV B 2.63%
ELVN B 2.13%
JANX A 1.79%
NUVB B 1.7%
CGEM A 1.57%
RVMD A 1.56%
HCM A 1.54%
TSVT D 1.51%
DAWN A 1.5%
BPMC A 1.48%
MRK B 1.48%
EXEL B 1.47%
LYEL B 1.46%
YMAB B 1.43%
MOR C 1.41%
BCYC B 1.39%
PGEN C 1.39%
INBX D 1.38%
ITOS B 1.38%
IMCR D 1.37%
MGNX D 1.37%
NRIX D 1.37%
IPHA F 1.36%
AURA D 1.34%
BNTX C 1.33%
REGN C 1.33%
RAPT F 1.32%
GMAB F 1.32%
MRUS B 1.32%
VOR F 1.32%
BMY F 1.31%
SDGR F 1.31%
SNDX C 1.29%
DCPH A 1.29%
ACET F 1.28%
TYRA B 1.27%
ERAS D 1.27%
GLUE D 1.26%
IDYA C 1.25%
KYMR C 1.25%
SWTX D 1.23%
PRLD D 1.22%
FHTX D 1.21%
XNCR B 1.21%
STRO D 1.21%
KURA C 1.2%
IMTX C 1.19%
RCUS D 1.18%
ZNTL F 1.17%
IOVA C 1.16%
KPTI F 1.14%
NUVL C 1.12%
DNA F 1.12%
IGMS D 1.1%
RLAY F 1.09%
ACLX C 1.07%
SMMT B 1.06%
AUTL F 1.04%
RXRX F 1.03%
ARVN D 1.02%
REPL F 1.01%
CRBU F 1.01%
LEGN D 0.96%
ALLO F 0.95%
BMEA F 0.9%
RPTX F 0.89%
FATE D 0.83%
MRSN D 0.81%
GNLX F 0.78%
IMRX F 0.73%
CNCR Underweight 10 Positions Relative to DVAL
Symbol Grade Weight
GE A -5.05%
CSX D -4.42%
LMT A -4.18%
CMCSA F -3.68%
AFL A -3.55%
MPC B -3.54%
COP B -3.47%
DE A -2.5%
NSC D -2.47%
CSCO F -2.34%
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