CNCR vs. SHRY ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$15.43

Average Daily Volume

44,891

Number of Holdings *

71

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

998

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CNCR SHRY
30 Days -1.91% -2.41%
60 Days -13.51%
90 Days 5.56%
12 Months 17.25%
1 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in SHRY Overlap
MRK B 1.48% 0.53% 0.53%
CNCR Overweight 70 Positions Relative to SHRY
Symbol Grade Weight
GERN A 2.87%
ACRV B 2.63%
ELVN B 2.13%
JANX A 1.79%
NUVB B 1.7%
CGEM A 1.57%
RVMD A 1.56%
HCM A 1.54%
TSVT D 1.51%
DAWN A 1.5%
BPMC A 1.48%
EXEL B 1.47%
LYEL B 1.46%
YMAB B 1.43%
MOR C 1.41%
BCYC B 1.39%
PGEN C 1.39%
INBX D 1.38%
ITOS B 1.38%
IMCR D 1.37%
MGNX D 1.37%
NRIX D 1.37%
IPHA F 1.36%
AURA D 1.34%
BNTX C 1.33%
REGN C 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%
DCPH A 1.29%
ACET F 1.28%
TYRA B 1.27%
ERAS D 1.27%
GLUE D 1.26%
IDYA C 1.25%
KYMR C 1.25%
SWTX D 1.23%
PRLD D 1.22%
FHTX D 1.21%
XNCR B 1.21%
STRO D 1.21%
KURA C 1.2%
IMTX C 1.19%
RCUS D 1.18%
ZNTL F 1.17%
IOVA C 1.16%
KPTI F 1.14%
NUVL C 1.12%
DNA F 1.12%
IGMS D 1.1%
RLAY F 1.09%
ACLX C 1.07%
SMMT B 1.06%
AUTL F 1.04%
RXRX F 1.03%
ARVN D 1.02%
REPL F 1.01%
CRBU F 1.01%
LEGN D 0.96%
ALLO F 0.95%
BMEA F 0.9%
RPTX F 0.89%
FATE D 0.83%
MRSN D 0.81%
GNLX F 0.78%
IMRX F 0.73%
CNCR Underweight 50 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.05%
PFG D -4.5%
DELL A -3.83%
HPQ F -3.72%
EOG B -3.67%
AMP C -3.51%
DOW D -3.33%
MET D -3.31%
AFL A -3.27%
PRU D -3.27%
CMCSA F -3.18%
LMT A -3.02%
JNJ D -2.88%
GIS B -2.65%
CSX D -2.31%
MCK B -2.26%
MMM A -1.95%
CME D -1.88%
LOW D -1.86%
CHTR D -1.83%
GD A -1.78%
UPS D -1.78%
CL A -1.68%
CAT D -1.63%
AON F -1.63%
MAR D -1.62%
CB C -1.61%
PG A -1.61%
HD C -1.58%
AAPL C -1.51%
HCA D -1.45%
ABT D -1.43%
UNP C -1.38%
KO A -1.35%
LRCX D -1.28%
ADP D -1.26%
V D -1.23%
COST B -1.2%
SHW D -1.19%
SLB F -1.17%
KLAC C -1.14%
QCOM A -1.1%
GOOGL A -1.02%
BLK D -1.0%
MCD D -0.93%
MA D -0.9%
BX D -0.9%
AMAT C -0.79%
ACN F -0.69%
SOLV B -0.33%
Compare ETFs