GERM vs. CNCR ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Loncar Cancer Immunotherapy ETF (CNCR)
GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description

GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$16.49

Average Daily Volume

1,989

Number of Holdings *

48

* 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

$14.36

Average Daily Volume

45,522

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period GERM CNCR
30 Days -8.99% -9.74%
60 Days -8.76% -12.01%
90 Days -11.34% 7.81%
12 Months -23.80% 11.32%
4 Overlapping Holdings
Symbol Grade Weight in GERM Weight in CNCR Overlap
BNTX F 6.1% 1.26% 1.26%
IMCR D 3.47% 1.23% 1.23%
MRK B 0.83% 1.39% 0.83%
REGN C 0.81% 1.25% 0.81%
GERM Overweight 44 Positions Relative to CNCR
Symbol Grade Weight
MRNA A 7.29%
DGX C 6.41%
ALNY F 6.22%
LH F 5.87%
BIO F 4.19%
DVAX D 3.71%
PCVX D 3.51%
ZLAB F 3.07%
VIR F 3.04%
OPK C 2.52%
BCRX F 2.34%
ARCT F 2.0%
HLVX F 1.66%
CVAC F 1.57%
SIGA A 1.56%
FLGT F 1.53%
NVAX F 1.46%
ABUS B 1.19%
ALT D 1.07%
OCGN B 1.04%
OSUR F 1.03%
ADPT F 1.0%
RENB F 0.95%
AZN A 0.89%
ENTA C 0.84%
LLY C 0.84%
PFE F 0.84%
SNY D 0.83%
GSK C 0.82%
ABBV C 0.81%
GILD F 0.81%
JNJ F 0.79%
ABT D 0.79%
TAK F 0.78%
XBIT A 0.67%
CRMD A 0.62%
VXRT F 0.41%
EBS F 0.28%
IFRX F 0.23%
CVM F 0.22%
GRTS F 0.22%
CMRX F 0.21%
CUE F 0.2%
VAXX F 0.19%
GERM Underweight 67 Positions Relative to CNCR
Symbol Grade Weight
GERN A -2.62%
ACRV A -2.52%
ELVN B -2.3%
JANX A -1.83%
NUVB B -1.75%
TSVT F -1.68%
PRLD D -1.68%
RVMD A -1.48%
NRIX A -1.47%
ITOS D -1.46%
LYEL B -1.45%
GLUE B -1.44%
ACET F -1.43%
FHTX D -1.41%
HCM A -1.4%
MGNX B -1.4%
STRO F -1.37%
AURA F -1.35%
RAPT F -1.35%
EXEL A -1.34%
MOR A -1.34%
SDGR F -1.32%
INBX C -1.32%
YMAB C -1.32%
GMAB D -1.3%
VOR F -1.3%
DAWN B -1.3%
CGEM B -1.3%
PGEN F -1.3%
BPMC A -1.29%
IPHA F -1.28%
ERAS F -1.28%
BCYC B -1.27%
SNDX D -1.27%
DCPH D -1.25%
ZNTL F -1.25%
IGMS F -1.23%
BMY F -1.23%
MRUS D -1.23%
IDYA D -1.23%
XNCR F -1.22%
DNA F -1.19%
RCUS F -1.18%
KYMR D -1.16%
KPTI D -1.15%
KURA D -1.15%
IMTX D -1.15%
SWTX D -1.14%
AUTL D -1.14%
TYRA D -1.11%
RLAY F -1.11%
IOVA D -1.11%
ACLX D -1.09%
REPL F -1.07%
ALLO F -1.05%
FATE D -1.04%
LEGN F -1.04%
NUVL D -1.03%
ARVN D -1.03%
SMMT D -1.02%
MRSN D -1.01%
CRBU F -1.01%
BMEA F -0.99%
RXRX F -0.96%
IMRX F -0.88%
RPTX F -0.88%
GNLX F -0.81%
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