CNCR vs. GWX ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to SPDR S&P International SmallCap ETF (GWX)
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
GWX

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

52,447

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period CNCR GWX
30 Days -1.91% -0.78%
60 Days -13.51% 0.92%
90 Days 5.56% 3.35%
12 Months 17.25% 5.73%
6 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in GWX Overlap
AUTL F 1.04% 0.03% 0.03%
BCYC B 1.39% 0.1% 0.1%
IPHA F 1.36% 0.02% 0.02%
MGNX D 1.37% 0.02% 0.02%
MRUS B 1.32% 0.13% 0.13%
RPTX F 0.89% 0.01% 0.01%
CNCR Overweight 65 Positions Relative to GWX
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%
PGEN C 1.39%
INBX D 1.38%
ITOS B 1.38%
IMCR D 1.37%
NRIX D 1.37%
AURA D 1.34%
BNTX C 1.33%
REGN C 1.33%
RAPT F 1.32%
GMAB F 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%
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%
FATE D 0.83%
MRSN D 0.81%
GNLX F 0.78%
IMRX F 0.73%
CNCR Underweight 80 Positions Relative to GWX
Symbol Grade Weight
CRTO A -0.21%
BWLP D -0.15%
SFL A -0.14%
PDS A -0.14%
ZIM B -0.12%
SPNS B -0.12%
DHT A -0.11%
FLNG B -0.1%
DNN A -0.1%
ABCL F -0.09%
IMAX D -0.09%
RSKD A -0.08%
FVRR D -0.08%
FSM A -0.08%
VRNA D -0.08%
GSM B -0.07%
RDWR D -0.07%
RENB F -0.07%
ITRN D -0.06%
NAT C -0.06%
ORLA B -0.06%
NNOX D -0.06%
KRNT F -0.05%
DOLE A -0.05%
SSYS F -0.05%
TCI F -0.05%
OPRA D -0.04%
NNVC D -0.04%
JMIA D -0.04%
AUPH F -0.04%
SNDL A -0.04%
NNDM D -0.04%
ASTL F -0.04%
ADAP D -0.03%
CTS A -0.03%
GSL A -0.03%
AUDC C -0.03%
CGNT C -0.03%
SKE B -0.03%
FREY D -0.03%
CMPS D -0.03%
CVEO D -0.03%
URGN D -0.03%
GENI D -0.03%
MTLS B -0.02%
GROY B -0.02%
GHRS B -0.02%
SILC C -0.02%
IONR B -0.02%
VMAR F -0.02%
AMRN D -0.02%
WTO C -0.02%
MX F -0.02%
CRNT C -0.02%
GCBC A -0.02%
MGIC B -0.02%
SMMF B -0.02%
CALT D -0.02%
IREN F -0.02%
CHGX D -0.02%
VGR F -0.02%
MAXN F -0.01%
HL B -0.01%
IAUX F -0.01%
UBCP D -0.01%
CALX F -0.01%
SLDB D -0.01%
INVZ F -0.01%
NBTX F -0.01%
ATAI B -0.01%
LILM B -0.01%
MGTX D -0.01%
TDCX B -0.01%
GRVY F -0.01%
LICY F -0.01%
EVTL F -0.0%
LGO F -0.0%
MIST F -0.0%
DBVT F -0.0%
ORMP F -0.0%
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