CNCR vs. SMDV ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$15.74

Average Daily Volume

44,593

Number of Holdings *

71

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

73,525

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period CNCR SMDV
30 Days 0.25% 2.00%
60 Days -8.38% 0.94%
90 Days 3.89% 4.48%
12 Months 15.48% 11.59%
0 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in SMDV Overlap
CNCR Overweight 71 Positions Relative to SMDV
Symbol Grade Weight
GERN B 3.05%
CGEM B 2.17%
ACRV C 2.12%
DCPH A 2.08%
ELVN B 2.05%
JANX B 2.01%
NUVB B 1.91%
DAWN B 1.63%
RVMD B 1.59%
TSVT C 1.52%
HCM B 1.46%
ITOS C 1.44%
YMAB B 1.44%
XNCR C 1.42%
BPMC B 1.41%
MRK B 1.4%
LYEL C 1.38%
MRUS B 1.38%
BCYC D 1.38%
TYRA C 1.35%
AURA F 1.34%
IPHA F 1.32%
ERAS C 1.31%
SMMT C 1.29%
MOR A 1.28%
PGEN D 1.28%
INBX D 1.28%
SDGR F 1.28%
IMCR C 1.28%
MGNX D 1.27%
FHTX D 1.27%
BNTX D 1.27%
EXEL F 1.27%
SNDX D 1.27%
RAPT F 1.27%
GLUE D 1.27%
VOR F 1.25%
SWTX D 1.24%
GMAB F 1.24%
REGN C 1.24%
NRIX D 1.22%
STRO F 1.22%
KURA C 1.21%
IGMS C 1.21%
KYMR D 1.2%
IDYA C 1.2%
IMTX D 1.18%
IOVA D 1.15%
RCUS F 1.11%
BMY F 1.1%
NUVL D 1.09%
PRLD D 1.09%
RLAY F 1.07%
ZNTL F 1.05%
KPTI F 1.05%
DNA F 1.04%
RXRX F 1.01%
ACLX D 0.98%
ACET F 0.97%
REPL F 0.96%
ARVN D 0.95%
AUTL F 0.92%
BMEA F 0.9%
CRBU F 0.9%
MRSN D 0.88%
LEGN F 0.87%
ALLO F 0.85%
RPTX F 0.83%
FATE D 0.74%
GNLX F 0.69%
IMRX F 0.69%
CNCR Underweight 101 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.23%
ATRI B -1.17%
TRN A -1.16%
EXPO B -1.12%
BMI A -1.12%
SXT B -1.09%
CWT B -1.08%
APOG A -1.08%
AVA B -1.08%
FULT B -1.08%
ABM B -1.07%
CPF B -1.07%
OGS B -1.07%
POR B -1.07%
BKH B -1.06%
UVV B -1.06%
LBAI B -1.05%
ALE B -1.05%
SWX A -1.05%
NJR B -1.04%
NWE B -1.04%
HMN A -1.04%
AVNT A -1.04%
PEBO B -1.04%
FRME B -1.03%
ARTNA C -1.03%
CPK B -1.03%
ASB A -1.03%
FIBK B -1.03%
NWN B -1.02%
SR B -1.02%
CADE B -1.01%
GTY B -1.01%
TDS C -1.01%
PFC B -1.01%
MSEX C -1.0%
CAC B -1.0%
HBNC B -1.0%
PNM C -1.0%
NSP D -1.0%
WASH C -1.0%
ABR C -0.99%
STBA B -0.99%
AWR C -0.99%
CATC B -0.99%
HY D -0.99%
SXI D -0.98%
KW C -0.98%
BUSE B -0.98%
INDB C -0.98%
UCBI B -0.98%
GBCI C -0.97%
AUB C -0.97%
LMAT A -0.97%
ANDE B -0.97%
LNN C -0.96%
UBSI C -0.96%
GATX D -0.96%
SJW D -0.96%
ENSG D -0.96%
WSBC D -0.95%
OTTR B -0.95%
WTS C -0.95%
WS C -0.95%
SASR C -0.95%
CNS D -0.94%
HNI C -0.94%
SCL C -0.94%
ALG D -0.94%
MATX B -0.94%
JJSF F -0.94%
FIX A -0.94%
TMP D -0.93%
FUL C -0.93%
KWR D -0.93%
SBSI D -0.93%
MATW F -0.92%
NUS F -0.92%
FELE D -0.92%
AIT C -0.92%
GFF C -0.92%
LANC D -0.91%
SPTN D -0.91%
JOUT F -0.9%
BCPC C -0.9%
PLOW D -0.9%
WOR D -0.9%
UHT D -0.9%
POWI D -0.89%
CASS D -0.89%
SFNC D -0.89%
FLIC D -0.89%
BMRC F -0.88%
HI F -0.86%
MGRC D -0.84%
CSGS F -0.83%
WDFC D -0.83%
MTRN F -0.83%
CCOI F -0.81%
TRNO F -0.81%
KAI D -0.79%
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