CNCR vs. LABU ETF Comparison

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

$13.22

Average Daily Volume

3,744

Number of Holdings *

67

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.77

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period CNCR LABU
30 Days -13.14% -14.44%
60 Days -15.74% -23.87%
90 Days -11.75% -25.01%
12 Months 25.96% 55.02%
28 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in LABU Overlap
ACLX C 1.73% 0.53% 0.53%
ALLO F 1.18% 0.08% 0.08%
BPMC B 1.58% 1.12% 1.12%
CGEM F 1.2% 0.17% 0.17%
DAWN D 1.44% 0.19% 0.19%
ERAS C 1.46% 0.07% 0.07%
EXEL B 1.9% 0.77% 0.77%
FATE F 0.87% 0.04% 0.04%
GERN D 1.31% 0.53% 0.53%
IDYA F 1.07% 0.37% 0.37%
IOVA F 1.3% 0.56% 0.56%
ITOS F 0.98% 0.04% 0.04%
JANX C 1.46% 0.33% 0.33%
KURA F 1.16% 0.15% 0.15%
KYMR D 1.32% 0.3% 0.3%
NRIX C 1.29% 0.25% 0.25%
NUVL C 1.18% 0.38% 0.38%
RCUS F 1.29% 0.13% 0.13%
REGN F 1.0% 1.14% 1.0%
REPL D 1.56% 0.11% 0.11%
RLAY F 0.91% 0.1% 0.1%
RVMD C 1.84% 0.96% 0.96%
RXRX F 1.39% 0.47% 0.47%
SMMT D 0.97% 0.21% 0.21%
SNDX F 1.34% 0.29% 0.29%
SWTX C 1.47% 0.5% 0.5%
XNCR B 1.66% 0.15% 0.15%
YMAB F 1.24% 0.04% 0.04%
CNCR Overweight 39 Positions Relative to LABU
Symbol Grade Weight
GLUE C 2.03%
BMY B 1.72%
ELVN D 1.68%
MRSN D 1.62%
KPTI D 1.57%
GNLX F 1.56%
MGNX F 1.55%
HCM D 1.54%
CRBU D 1.47%
IMCR D 1.42%
SDGR C 1.39%
ARVN F 1.39%
AURA C 1.38%
LYEL F 1.35%
MRUS F 1.33%
RPTX F 1.32%
FHTX C 1.26%
NUVB C 1.26%
BNTX C 1.25%
ZNTL F 1.25%
MRK D 1.24%
BCYC F 1.24%
BMEA F 1.22%
PGEN F 1.2%
VOR D 1.17%
GMAB F 1.17%
TYRA F 1.16%
ACRV F 1.15%
AUTL F 1.13%
STRO F 1.12%
LEGN D 1.1%
TSVT F 1.06%
IPHA D 0.98%
ACET F 0.97%
IMRX F 0.95%
IMTX F 0.93%
IGMS F 0.88%
RAPT F 0.88%
PRLD F 0.55%
CNCR Underweight 100 Positions Relative to LABU
Symbol Grade Weight
INCY C -2.06%
NTRA A -2.02%
UTHR C -1.92%
GILD C -1.88%
NBIX C -1.7%
VRTX D -1.68%
ALNY D -1.64%
INSM C -1.61%
AMGN F -1.5%
SRPT F -1.48%
ABBV F -1.47%
BIIB F -1.42%
MDGL B -1.35%
VKTX F -1.35%
EXAS D -1.31%
BMRN F -1.3%
CYTK F -1.17%
TGTX B -1.05%
HALO F -1.0%
CRSP D -1.0%
RNA C -0.99%
MRNA F -0.98%
KRYS C -0.81%
ADMA B -0.79%
ROIV C -0.76%
IONS F -0.74%
ALKS C -0.72%
PCVX D -0.6%
CRNX C -0.58%
BBIO F -0.58%
APLS F -0.57%
TWST F -0.54%
DYN F -0.5%
BEAM D -0.49%
AGIO C -0.49%
ACAD C -0.48%
RARE F -0.47%
IMVT F -0.43%
PTCT B -0.43%
FOLD F -0.41%
VERA C -0.39%
MIRM B -0.39%
ARWR D -0.38%
RYTM C -0.38%
NTLA F -0.38%
PTGX D -0.37%
DVAX C -0.35%
DNLI D -0.33%
VCYT B -0.33%
SRRK C -0.32%
BCRX D -0.28%
CGON F -0.28%
ARDX F -0.28%
VCEL B -0.28%
AKRO B -0.27%
NVAX F -0.27%
ARQT B -0.27%
CPRX C -0.26%
KROS D -0.25%
CLDX F -0.23%
MNKD C -0.22%
IRON B -0.22%
VRDN D -0.2%
RCKT F -0.19%
TVTX C -0.17%
MYGN F -0.17%
IRWD F -0.16%
CDNA D -0.15%
VIR D -0.15%
CDMO A -0.14%
APLT C -0.14%
ALT C -0.13%
EBS C -0.13%
HUMA F -0.12%
ARCT F -0.12%
COGT D -0.11%
ETNB C -0.11%
ANNX F -0.11%
AVXL B -0.11%
VERV F -0.11%
SPRY C -0.11%
STOK F -0.11%
IMNM F -0.1%
PRTA F -0.1%
MDXG B -0.1%
RGNX D -0.09%
OLMA F -0.09%
ANAB F -0.08%
OCGN F -0.08%
CELC F -0.08%
SAGE F -0.08%
SANA F -0.08%
CCCC F -0.07%
FDMT F -0.07%
ORIC F -0.06%
SCLX F -0.05%
SVRA F -0.05%
ALEC F -0.04%
ABUS D -0.04%
KALV F -0.04%
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