CNCR vs. MRGR ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to ProShares Merger ETF (MRGR)
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

$13.95

Average Daily Volume

44,479

Number of Holdings *

71

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

ProShares Merger ETF

MRGR Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$39.87

Average Daily Volume

1,728

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CNCR MRGR
30 Days -11.71% -1.06%
60 Days -13.94% -0.50%
90 Days -0.29% -0.59%
12 Months 11.33% 5.45%
1 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in MRGR Overlap
INBX D 1.32% 2.49% 1.32%
CNCR Overweight 70 Positions Relative to MRGR
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 D 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%
YMAB D 1.32%
GMAB F 1.3%
VOR F 1.3%
DAWN F 1.3%
CGEM A 1.3%
PGEN C 1.3%
BPMC B 1.29%
IPHA F 1.28%
ERAS F 1.28%
BCYC D 1.27%
SNDX D 1.27%
BNTX F 1.26%
REGN D 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 D 1.22%
DNA F 1.19%
RCUS F 1.18%
KYMR D 1.16%
KPTI F 1.15%
KURA C 1.15%
IMTX F 1.15%
SWTX C 1.14%
AUTL F 1.14%
TYRA D 1.11%
RLAY F 1.11%
IOVA D 1.11%
ACLX D 1.09%
REPL F 1.07%
ALLO F 1.05%
FATE F 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 D 0.96%
IMRX F 0.88%
RPTX F 0.88%
GNLX F 0.81%
CNCR Underweight 25 Positions Relative to MRGR
Symbol Grade Weight
WRK B -3.29%
EVBG A -3.2%
ETRN A -2.87%
PXD A -2.83%
EDR A -2.65%
FUSN A -2.64%
SWAV A -2.64%
MODN B -2.63%
AIRC A -2.63%
MDC A -2.61%
ANSS C -2.61%
CERE A -2.59%
DOOR A -2.59%
AEL A -2.56%
DFS A -2.54%
JNPR C -2.54%
AXNX C -2.54%
NS C -2.52%
CHX B -2.49%
CTLT C -2.43%
HA D -2.38%
HES A -2.38%
MGRC D -2.37%
X F -2.14%
CPRI F -1.83%
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