CNCR vs. VTWV ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to Vanguard Russell 2000 Value ETF (VTWV)
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

$15.86

Average Daily Volume

44,815

Number of Holdings *

71

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$135.77

Average Daily Volume

25,917

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period CNCR VTWV
30 Days -0.06% -0.70%
60 Days -8.85% 1.17%
90 Days 8.50% 4.45%
12 Months 19.27% 22.45%
5 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in VTWV Overlap
IDYA D 1.25% 0.08% 0.08%
IOVA D 1.16% 0.26% 0.26%
KURA D 1.2% 0.11% 0.11%
RVMD A 1.56% 0.09% 0.09%
RXRX F 1.03% 0.1% 0.1%
CNCR Overweight 66 Positions Relative to VTWV
Symbol Grade Weight
GERN B 2.87%
ACRV B 2.63%
ELVN B 2.13%
JANX A 1.79%
NUVB B 1.7%
CGEM A 1.57%
HCM B 1.54%
TSVT D 1.51%
DAWN A 1.5%
BPMC A 1.48%
MRK B 1.48%
EXEL D 1.47%
LYEL C 1.46%
YMAB C 1.43%
MOR C 1.41%
BCYC C 1.39%
PGEN D 1.39%
INBX D 1.38%
ITOS C 1.38%
IMCR D 1.37%
MGNX D 1.37%
NRIX D 1.37%
IPHA D 1.36%
AURA D 1.34%
BNTX D 1.33%
REGN B 1.33%
RAPT F 1.32%
GMAB D 1.32%
MRUS C 1.32%
VOR F 1.32%
BMY F 1.31%
SDGR F 1.31%
SNDX D 1.29%
DCPH A 1.29%
ACET F 1.28%
TYRA C 1.27%
ERAS D 1.27%
GLUE D 1.26%
KYMR D 1.25%
SWTX D 1.23%
PRLD D 1.22%
FHTX D 1.21%
XNCR C 1.21%
STRO F 1.21%
IMTX D 1.19%
RCUS F 1.18%
ZNTL F 1.17%
KPTI F 1.14%
NUVL D 1.12%
DNA F 1.12%
IGMS C 1.1%
RLAY F 1.09%
ACLX D 1.07%
SMMT C 1.06%
AUTL F 1.04%
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%
FATE D 0.83%
MRSN D 0.81%
GNLX F 0.78%
IMRX F 0.73%
CNCR Underweight 467 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR B -0.53%
CMC C -0.51%
MUR C -0.49%
MTH A -0.48%
TMHC C -0.48%
SSB D -0.48%
UFPI C -0.47%
PBF C -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT D -0.46%
BCC D -0.45%
BRBR C -0.43%
SM B -0.43%
TRNO D -0.43%
BECN B -0.41%
SUM D -0.4%
JXN A -0.39%
CADE B -0.39%
CVNA A -0.38%
ONB A -0.38%
RDN C -0.38%
LNW D -0.37%
COOP A -0.37%
KBH B -0.36%
ABG F -0.36%
HOMB A -0.35%
UBSI D -0.35%
KRG C -0.35%
SWX A -0.35%
KNF B -0.34%
SIG C -0.33%
AEL A -0.33%
GATX C -0.33%
GBCI C -0.33%
POR B -0.32%
HP F -0.31%
ACA B -0.31%
PTEN F -0.3%
GPI A -0.3%
HWC A -0.3%
ALIT C -0.3%
CRC F -0.29%
UMBF B -0.29%
GT D -0.29%
ITGR D -0.29%
ETRN A -0.29%
MATX B -0.29%
AVNT A -0.29%
WIRE A -0.29%
ZWS D -0.29%
MAC D -0.28%
ESGR B -0.28%
PCH D -0.28%
TPH A -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
ITRI A -0.28%
SLG B -0.27%
OGS B -0.27%
AMR D -0.27%
PECO D -0.27%
CLSK C -0.27%
PBH D -0.27%
IRT B -0.27%
AMKR C -0.27%
AEO C -0.27%
MOG.A A -0.27%
MHO D -0.27%
EPRT A -0.27%
KFY D -0.26%
NEOG F -0.26%
VLY D -0.26%
ALE A -0.26%
CRS A -0.26%
APLE F -0.26%
NPO D -0.26%
SYNA D -0.26%
ASGN D -0.26%
RUSHA D -0.25%
STNG A -0.25%
MLI B -0.25%
SBRA B -0.25%
BXMT F -0.25%
LBRT B -0.24%
ABCB B -0.24%
SR B -0.24%
WD C -0.24%
SANM B -0.24%
ASB A -0.24%
REZI D -0.24%
UCBI B -0.23%
CNO A -0.23%
NWE B -0.23%
HCC B -0.23%
ARCH D -0.22%
IIPR A -0.22%
GNW C -0.22%
TCBI B -0.22%
BNL C -0.22%
TGNA D -0.22%
ANF C -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC C -0.21%
SKYW A -0.21%
ABM B -0.21%
LIVN A -0.21%
HASI C -0.21%
VSH C -0.21%
PNM C -0.21%
CATY D -0.2%
AUB C -0.2%
KTOS B -0.2%
CTRE B -0.2%
GHC B -0.2%
GMS C -0.2%
FBP A -0.2%
APG D -0.2%
HUBG C -0.2%
WSFS A -0.2%
AVA B -0.2%
GTLS C -0.2%
BTU F -0.2%
HELE D -0.2%
CCS D -0.2%
CBU C -0.19%
FULT A -0.19%
CEIX F -0.19%
CRNX A -0.19%
AX A -0.19%
UNF F -0.19%
UEC B -0.19%
LXP D -0.19%
STRA A -0.18%
NHI A -0.18%
NMIH A -0.18%
CVBF D -0.18%
SFNC D -0.18%
ABR C -0.18%
MQ D -0.18%
MTX A -0.18%
PRMW A -0.18%
BOH D -0.18%
JBLU D -0.18%
ZD D -0.17%
DEI B -0.17%
LGIH D -0.17%
RAMP D -0.17%
GLNG B -0.17%
SFBS C -0.17%
AROC B -0.17%
FIBK B -0.17%
MIR C -0.17%
PPBI D -0.17%
SHO D -0.17%
INDB C -0.17%
HL B -0.17%
MODG B -0.17%
FL F -0.17%
WGO F -0.16%
XRX F -0.16%
BANC C -0.16%
PRIM A -0.16%
FFBC A -0.16%
WERN D -0.16%
NTLA F -0.16%
DBRG F -0.16%
EBC C -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI A -0.16%
PATK D -0.16%
OSCR A -0.16%
DK F -0.15%
WAFD B -0.15%
TOWN B -0.15%
PLUS C -0.15%
FCPT C -0.15%
TWST B -0.15%
UE B -0.15%
NJR B -0.15%
KMT D -0.15%
ATGE A -0.15%
DRH D -0.15%
TROX A -0.15%
SKY D -0.15%
AIR B -0.15%
UCTT D -0.15%
FRME B -0.15%
ARCB F -0.15%
OMI F -0.15%
BKU B -0.15%
JELD B -0.14%
NEO D -0.14%
B C -0.14%
CWT B -0.14%
MLKN D -0.14%
URBN D -0.14%
PEB F -0.14%
TRN A -0.14%
KAR A -0.14%
ANDE B -0.14%
PSN D -0.14%
MYGN D -0.14%
RNA A -0.14%
VSTO A -0.14%
HNI B -0.14%
STNE C -0.14%
LCII F -0.14%
CENTA C -0.14%
WOR D -0.14%
AZZ C -0.14%
EPC B -0.14%
CLDX C -0.14%
EQC D -0.14%
TALO D -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP C -0.13%
SCL D -0.13%
GEO B -0.13%
SNEX A -0.13%
OFG A -0.13%
AKR B -0.13%
WSBC D -0.13%
TRMK A -0.13%
RNST C -0.13%
CWK C -0.13%
THS D -0.13%
PLAB C -0.13%
SATS B -0.13%
STC A -0.13%
IVT B -0.13%
GPOR C -0.13%
SMTC A -0.13%
MOD B -0.13%
CXW C -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW D -0.13%
TEX D -0.13%
PDCO F -0.13%
RLJ D -0.13%
HLX B -0.12%
COHU F -0.12%
DHT A -0.12%
MC D -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI F -0.12%
XHR B -0.12%
TTMI A -0.12%
TDS D -0.12%
GOGL A -0.12%
GBX B -0.12%
EYE D -0.12%
DNOW D -0.12%
AGIO A -0.12%
OPEN F -0.12%
VCYT D -0.12%
LZB F -0.12%
SKT D -0.12%
BANR B -0.12%
IBTX D -0.12%
GEF D -0.12%
BANF B -0.12%
DAN C -0.12%
HLNE A -0.12%
MGEE A -0.11%
FBNC F -0.11%
KN B -0.11%
SQSP B -0.11%
NTB A -0.11%
NAVI D -0.11%
BGC B -0.11%
RC C -0.11%
CNNE D -0.11%
HTH C -0.11%
BDC C -0.11%
EFSC C -0.11%
HTLF A -0.11%
VRTS D -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM A -0.11%
JBGS F -0.11%
NMRK D -0.11%
GNL D -0.11%
CODI D -0.11%
SFL A -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN A -0.11%
NBTB B -0.11%
LKFN D -0.11%
PMT A -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK B -0.1%
GTY C -0.1%
MSGE A -0.1%
RRR D -0.1%
OUT D -0.1%
POWL B -0.1%
VGR F -0.1%
FBK B -0.1%
ESRT D -0.1%
HOPE D -0.1%
LTC A -0.1%
NBHC C -0.1%
CDE B -0.1%
NWN B -0.1%
MCY A -0.1%
DO D -0.1%
CHCO B -0.1%
TNK B -0.1%
UNIT F -0.1%
CAL D -0.1%
LOB F -0.1%
FCF B -0.1%
PRDO A -0.09%
BMBL F -0.09%
EIG D -0.09%
ESE B -0.09%
GFF C -0.09%
AIV B -0.09%
SAFT C -0.09%
FDMT D -0.09%
NHC D -0.09%
ALEX C -0.09%
DYN D -0.09%
ACMR D -0.09%
GIII D -0.09%
SCS D -0.09%
NNI A -0.09%
STBA B -0.09%
BKD A -0.09%
PRG B -0.09%
UVV B -0.09%
LADR A -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO C -0.09%
ONTO A -0.09%
NX D -0.09%
NTST C -0.09%
PRAA C -0.08%
SASR D -0.08%
SRRK C -0.08%
KW C -0.08%
PLYM F -0.08%
PEBO B -0.08%
WINA C -0.08%
VSEC A -0.08%
EWTX B -0.08%
LGND D -0.08%
CIM D -0.08%
LESL F -0.08%
GRBK C -0.08%
TARS C -0.08%
PFS B -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK D -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT B -0.08%
ROCK D -0.08%
VBTX B -0.08%
SCSC C -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO F -0.08%
IMKTA F -0.08%
WS C -0.08%
DEA C -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO B -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC C -0.08%
TCBK B -0.08%
PAR C -0.08%
VERV F -0.07%
BRKL D -0.07%
CASH B -0.07%
FDP D -0.07%
WABC B -0.07%
RYI F -0.07%
EFC C -0.07%
BGS B -0.07%
CMTG D -0.07%
BRSP F -0.07%
SANA C -0.07%
MDXG D -0.07%
HPP F -0.07%
VERA C -0.07%
DLX A -0.07%
ASPN A -0.07%
DNUT F -0.07%
AVNS D -0.07%
OBK B -0.07%
RPAY B -0.07%
ACT A -0.07%
PRLB F -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA A -0.07%
LC B -0.07%
OCFC C -0.07%
LILAK B -0.07%
TILE C -0.07%
SCHL D -0.07%
BZH D -0.07%
THR A -0.07%
TGI D -0.07%
GABC D -0.07%
PFBC A -0.07%
BLBD C -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB B -0.07%
MATV A -0.07%
QCRH C -0.07%
AUR B -0.07%
SWBI A -0.06%
SKWD B -0.06%
FBMS D -0.06%
FA A -0.06%
INVA B -0.06%
NAT D -0.06%
PUBM A -0.06%
APOG A -0.06%
BFC D -0.06%
ECVT F -0.06%
BLX A -0.06%
BDN B -0.06%
SPNT C -0.06%
UMH C -0.06%
CPK B -0.06%
KLIC D -0.06%
RWT D -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI D -0.06%
AXL C -0.06%
MD D -0.06%
SHEN F -0.06%
CRK C -0.06%
ADUS C -0.06%
GNK A -0.06%
SRCE B -0.06%
CSR A -0.06%
RGNX F -0.06%
PGRE B -0.06%
PDM B -0.06%
Compare ETFs