CNCR vs. FRTY ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Alger Mid Cap 40 ETF (FRTY)
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

$14.23

Average Daily Volume

44,712

Number of Holdings *

71

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.43

Average Daily Volume

11,863

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CNCR FRTY
30 Days -10.45% -2.89%
60 Days -12.21% -0.29%
90 Days 1.72% 11.57%
12 Months 11.43% 27.98%
0 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in FRTY Overlap
CNCR Overweight 71 Positions Relative to FRTY
Symbol Grade Weight
GERN B 2.62%
ACRV B 2.52%
ELVN B 2.3%
JANX B 1.83%
NUVB B 1.75%
TSVT F 1.68%
PRLD C 1.68%
RVMD B 1.48%
NRIX B 1.47%
ITOS F 1.46%
LYEL C 1.45%
GLUE F 1.44%
ACET F 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 C 1.3%
CGEM B 1.3%
PGEN C 1.3%
BPMC B 1.29%
IPHA D 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 C 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 C 1.15%
IMTX F 1.15%
SWTX C 1.14%
AUTL F 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 D 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 38 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.42%
MANH F -4.59%
HEI A -4.28%
SMCI D -3.97%
FANG A -3.7%
NTRA A -3.49%
SHAK C -3.49%
DKNG D -3.13%
BURL D -2.99%
APPF D -2.93%
CABA F -2.86%
TDG A -2.72%
PCVX D -2.62%
MU B -2.5%
MPWR C -2.42%
CELH D -2.36%
CRWD D -2.29%
ELF C -2.02%
OKTA D -1.99%
PTC C -1.96%
DDOG B -1.87%
PINS D -1.86%
S C -1.77%
SNOW D -1.76%
MELI F -1.63%
DOCU B -1.58%
OSCR A -1.53%
SAIA D -1.51%
VLTO A -1.48%
PDFS F -1.31%
NVR A -1.31%
MRVL D -1.24%
IRTC A -1.23%
TTD B -1.13%
SRPT C -1.02%
W F -0.96%
RRX C -0.89%
CYTK D -0.68%
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