CNCR vs. LABD ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$14.39

Average Daily Volume

42,856

Number of Holdings *

71

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

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$10.52

Average Daily Volume

16,335,093

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period CNCR LABD
30 Days -12.52% 44.51%
60 Days -13.52% 49.01%
90 Days 2.86% 7.17%
12 Months 15.40% -39.21%
12 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in LABD Overlap
ALLO F 0.95% 0.54% 0.54%
BPMC B 1.48% 1.61% 1.48%
DCPH C 1.29% 1.01% 1.01%
EXEL A 1.47% 1.91% 1.47%
FATE F 0.83% 0.67% 0.67%
IOVA D 1.16% 1.07% 1.07%
KPTI F 1.14% 0.79% 0.79%
MGNX D 1.37% 0.25% 0.25%
PGEN C 1.39% 0.29% 0.29%
REGN D 1.33% 1.77% 1.33%
XNCR D 1.21% 0.49% 0.49%
YMAB D 1.43% 0.24% 0.24%
CNCR Overweight 59 Positions Relative to LABD
Symbol Grade Weight
GERN A 2.87%
ACRV B 2.63%
ELVN B 2.13%
JANX B 1.79%
NUVB B 1.7%
CGEM A 1.57%
RVMD A 1.56%
HCM A 1.54%
TSVT F 1.51%
DAWN D 1.5%
MRK A 1.48%
LYEL C 1.46%
MOR A 1.41%
BCYC C 1.39%
INBX D 1.38%
ITOS F 1.38%
IMCR D 1.37%
NRIX B 1.37%
IPHA D 1.36%
AURA D 1.34%
BNTX F 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%
ACET F 1.28%
TYRA C 1.27%
ERAS D 1.27%
GLUE F 1.26%
IDYA C 1.25%
KYMR D 1.25%
SWTX C 1.23%
PRLD D 1.22%
FHTX F 1.21%
STRO F 1.21%
KURA C 1.2%
IMTX F 1.19%
RCUS D 1.18%
ZNTL F 1.17%
NUVL C 1.12%
DNA F 1.12%
IGMS D 1.1%
RLAY F 1.09%
ACLX D 1.07%
SMMT C 1.06%
AUTL F 1.04%
RXRX F 1.03%
ARVN D 1.02%
REPL F 1.01%
CRBU F 1.01%
LEGN F 0.96%
BMEA F 0.9%
RPTX F 0.89%
MRSN D 0.81%
GNLX F 0.78%
IMRX F 0.73%
CNCR Underweight 68 Positions Relative to LABD
Symbol Grade Weight
BMRN D -1.89%
BLUE F -1.87%
VRTX C -1.84%
SAGE F -1.8%
UTHR B -1.78%
AMGN D -1.75%
ALNY F -1.73%
EXAS F -1.73%
ABBV D -1.72%
ACAD F -1.68%
SRPT B -1.66%
BIIB D -1.65%
IONS D -1.64%
GILD F -1.64%
NBIX C -1.62%
INCY F -1.51%
RARE C -1.49%
MRNA B -1.47%
LGND D -1.46%
ARWR F -1.45%
BHVN D -1.42%
PTCT D -1.4%
FOLD F -1.38%
AGIO A -1.37%
APLS D -1.24%
ALKS D -1.21%
MYGN F -1.08%
NTRA A -1.08%
FGEN F -1.05%
RGNX F -1.05%
CHRS F -0.99%
EBS F -0.96%
CDNA F -0.93%
HRTX D -0.84%
INSM F -0.81%
ESPR D -0.79%
ALLK F -0.76%
IRWD F -0.75%
VCYT F -0.72%
HALO D -0.71%
EDIT F -0.66%
PBYI D -0.65%
MDGL F -0.59%
TGTX F -0.55%
ADVM F -0.55%
CPRX D -0.53%
ANAB C -0.53%
SGMO F -0.48%
ENTA F -0.47%
EGRX F -0.42%
GTHX B -0.42%
ATRA F -0.41%
VKTX B -0.38%
ANIK B -0.37%
VNDA B -0.35%
OPK B -0.35%
VCEL C -0.34%
TVTX F -0.33%
KOD F -0.29%
BBIO F -0.29%
NTLA F -0.29%
DNLI F -0.28%
KRYS D -0.28%
GOSS F -0.27%
VYGR F -0.26%
ALEC D -0.25%
CYTK D -0.25%
DVAX F -0.24%
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