DFIS vs. CNCR ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Loncar Cancer Immunotherapy ETF (CNCR)

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

342,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$13.22

Average Daily Volume

3,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	CNCR
30 Days	-4.28%	-13.14%
60 Days	-5.60%	-15.74%
90 Days	-5.51%	-11.75%
12 Months	12.28%	25.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFIS	Weight in CNCR	Overlap
	IPHA	D	0.0%	0.98%	0.0%

DFIS Overweight 35 Positions Relative to CNCR

Symbol	Grade	Weight
QGEN	D	0.11%
LSPD	C	0.1%
TAC	A	0.08%
DNN	B	0.06%
TRMD	F	0.06%
PDS	C	0.05%
ORLA	C	0.05%
CHGX	A	0.05%
TCI	D	0.05%
DOOO	F	0.05%
MNTX	B	0.03%
PIXY	F	0.03%
PRMW	C	0.02%
MGIC	D	0.02%
FLNG	C	0.02%
ASTL	B	0.02%
TLRY	F	0.02%
VMAR	F	0.02%
PTMN	D	0.01%
VGR	B	0.01%
CLF	F	0.01%
ECO	F	0.01%
AUDC	D	0.01%
IMMP	F	0.01%
RENB	F	0.01%
IMMP	F	0.0%
RNR	C	0.0%
KGEI	B	0.0%
UBCP	D	0.0%
CACC	D	0.0%
CTS	C	0.0%
AUID	F	0.0%
TATT	B	0.0%
OGI	F	0.0%
TIXT	D	0.0%

DFIS Underweight 66 Positions Relative to CNCR

Symbol	Grade	Weight
GLUE	C	-2.03%
EXEL	B	-1.9%
RVMD	C	-1.84%
ACLX	C	-1.73%
BMY	B	-1.72%
ELVN	D	-1.68%
XNCR	B	-1.66%
MRSN	D	-1.62%
BPMC	B	-1.58%
KPTI	D	-1.57%
REPL	D	-1.56%
GNLX	F	-1.56%
MGNX	F	-1.55%
HCM	D	-1.54%
SWTX	C	-1.47%
CRBU	D	-1.47%
JANX	C	-1.46%
ERAS	C	-1.46%
DAWN	D	-1.44%
IMCR	D	-1.42%
RXRX	F	-1.39%
SDGR	C	-1.39%
ARVN	F	-1.39%
AURA	C	-1.38%
LYEL	F	-1.35%
SNDX	F	-1.34%
MRUS	F	-1.33%
KYMR	D	-1.32%
RPTX	F	-1.32%
GERN	D	-1.31%
IOVA	F	-1.3%
RCUS	F	-1.29%
NRIX	C	-1.29%
FHTX	C	-1.26%
NUVB	C	-1.26%
BNTX	C	-1.25%
ZNTL	F	-1.25%
MRK	D	-1.24%
BCYC	F	-1.24%
YMAB	F	-1.24%
BMEA	F	-1.22%
PGEN	F	-1.2%
CGEM	F	-1.2%
ALLO	F	-1.18%
NUVL	C	-1.18%
VOR	D	-1.17%
GMAB	F	-1.17%
TYRA	F	-1.16%
KURA	F	-1.16%
ACRV	F	-1.15%
AUTL	F	-1.13%
STRO	F	-1.12%
LEGN	D	-1.1%
IDYA	F	-1.07%
TSVT	F	-1.06%
REGN	F	-1.0%
ITOS	F	-0.98%
SMMT	D	-0.97%
ACET	F	-0.97%
IMRX	F	-0.95%
IMTX	F	-0.93%
RLAY	F	-0.91%
IGMS	F	-0.88%
RAPT	F	-0.88%
FATE	F	-0.87%
PRLD	F	-0.55%

CNCR: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Health Information Services Long-Term Care Facilities