CNCR vs. IDNA ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$14.86

Average Daily Volume

41,471

Number of Holdings *

71

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.23

Average Daily Volume

32,404

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CNCR IDNA
30 Days -4.44% 0.22%
60 Days -10.96% -4.87%
90 Days -4.25% 1.57%
12 Months 10.90% -3.13%
17 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in IDNA Overlap
ACLX F 0.98% 2.28% 0.98%
BNTX C 1.27% 3.32% 1.27%
BPMC B 1.41% 1.41% 1.41%
CRBU F 0.9% 0.34% 0.34%
DCPH A 2.08% 1.5% 1.5%
DNA F 1.04% 1.55% 1.04%
EXEL F 1.27% 3.55% 1.27%
GERN C 3.05% 2.2% 2.2%
IOVA D 1.15% 3.32% 1.15%
MGNX F 1.27% 1.13% 1.13%
MRK B 1.4% 4.38% 1.4%
NRIX D 1.22% 0.69% 0.69%
RCUS F 1.11% 0.93% 0.93%
REGN C 1.24% 4.18% 1.24%
RVMD C 1.59% 5.84% 1.59%
SWTX D 1.24% 2.69% 1.24%
XNCR C 1.42% 0.31% 0.31%
CNCR Overweight 54 Positions Relative to IDNA
Symbol Grade Weight
CGEM C 2.17%
ACRV C 2.12%
ELVN B 2.05%
JANX C 2.01%
NUVB B 1.91%
DAWN C 1.63%
TSVT D 1.52%
HCM A 1.46%
ITOS B 1.44%
YMAB D 1.44%
LYEL C 1.38%
MRUS C 1.38%
BCYC D 1.38%
TYRA C 1.35%
AURA F 1.34%
IPHA D 1.32%
ERAS F 1.31%
SMMT B 1.29%
MOR B 1.28%
PGEN F 1.28%
INBX D 1.28%
SDGR F 1.28%
IMCR F 1.28%
FHTX F 1.27%
SNDX D 1.27%
RAPT F 1.27%
GLUE F 1.27%
VOR F 1.25%
GMAB F 1.24%
STRO D 1.22%
KURA C 1.21%
IGMS D 1.21%
KYMR D 1.2%
IDYA D 1.2%
IMTX D 1.18%
BMY F 1.1%
NUVL D 1.09%
PRLD D 1.09%
RLAY F 1.07%
ZNTL F 1.05%
KPTI F 1.05%
RXRX F 1.01%
ACET F 0.97%
REPL F 0.96%
ARVN F 0.95%
AUTL F 0.92%
BMEA F 0.9%
MRSN F 0.88%
LEGN F 0.87%
ALLO F 0.85%
RPTX F 0.83%
FATE D 0.74%
GNLX F 0.69%
IMRX F 0.69%
CNCR Underweight 23 Positions Relative to IDNA
Symbol Grade Weight
SRPT C -5.63%
MRNA C -5.57%
INCY F -3.54%
BGNE C -3.08%
GILD F -2.97%
TWST B -2.8%
BEAM F -1.95%
DVAX F -1.85%
LGND B -1.49%
IBRX C -1.47%
FDMT D -1.16%
VIR F -1.12%
BCRX D -1.09%
ABCL F -0.98%
CRSP F -0.94%
ARCT F -0.82%
NVAX B -0.67%
EDIT F -0.57%
OABI D -0.54%
VALN F -0.48%
NTLA F -0.46%
CVAC F -0.35%
QURE F -0.25%
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