CNCR vs. PTH ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Invesco DWA Healthcare Momentum ETF (PTH)
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
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

15,256

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CNCR PTH
30 Days -12.52% -8.91%
60 Days -13.52% -11.50%
90 Days 2.86% 0.71%
12 Months 15.40% 0.70%
9 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in PTH Overlap
BPMC B 1.48% 1.3% 1.3%
FATE F 0.83% 1.2% 0.83%
IDYA C 1.25% 2.27% 1.25%
KURA C 1.2% 1.26% 1.2%
MRSN D 0.81% 0.61% 0.61%
MRUS B 1.32% 1.54% 1.32%
NUVL C 1.12% 1.38% 1.12%
REGN D 1.33% 2.71% 1.33%
SWTX C 1.23% 1.16% 1.16%
CNCR Overweight 62 Positions Relative to PTH
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%
EXEL A 1.47%
LYEL C 1.46%
YMAB D 1.43%
MOR A 1.41%
BCYC C 1.39%
PGEN C 1.39%
INBX D 1.38%
ITOS F 1.38%
IMCR D 1.37%
MGNX 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%
VOR F 1.32%
BMY F 1.31%
SDGR F 1.31%
SNDX C 1.29%
DCPH C 1.29%
ACET F 1.28%
TYRA C 1.27%
ERAS D 1.27%
GLUE F 1.26%
KYMR D 1.25%
PRLD D 1.22%
FHTX F 1.21%
XNCR D 1.21%
STRO F 1.21%
IMTX F 1.19%
RCUS D 1.18%
ZNTL F 1.17%
IOVA D 1.16%
KPTI F 1.14%
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%
ALLO F 0.95%
BMEA F 0.9%
RPTX F 0.89%
GNLX F 0.78%
IMRX F 0.73%
CNCR Underweight 41 Positions Relative to PTH
Symbol Grade Weight
LLY D -5.02%
IDXX D -4.67%
MEDP C -4.61%
ALPN A -4.42%
THC D -3.12%
NTRA A -2.83%
MOH F -2.76%
VERA D -2.72%
ABBV D -2.61%
RNA A -2.56%
DVA B -2.53%
ARQT D -2.33%
MDGL F -2.07%
KRYS D -1.92%
LQDA D -1.77%
ENSG D -1.75%
DYN C -1.71%
RDNT A -1.66%
GKOS A -1.54%
PCVX D -1.52%
CRNX B -1.44%
VCEL C -1.43%
ITCI B -1.42%
LFMD A -1.15%
ADMA A -1.12%
OCUL F -1.12%
HIMS C -1.09%
KROS C -1.06%
UFPT D -0.99%
BKD A -0.94%
CRVL C -0.93%
SILK B -0.86%
ANIP D -0.85%
COLL C -0.8%
LMAT B -0.8%
FULC D -0.74%
EOLS D -0.71%
AQST D -0.7%
IMNM D -0.7%
ANNX D -0.67%
ORIC F -0.62%
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