GURU vs. CNCR ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Loncar Cancer Immunotherapy ETF (CNCR)
GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.37

Average Daily Volume

4,750

Number of Holdings *

56

* 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

$14.11

Average Daily Volume

45,400

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period GURU CNCR
30 Days -5.58% -12.90%
60 Days -2.86% -13.54%
90 Days 1.14% 5.93%
12 Months 16.46% 11.10%
2 Overlapping Holdings
Symbol Grade Weight in GURU Weight in CNCR Overlap
IMCR D 1.35% 1.23% 1.23%
NUVL D 1.3% 1.03% 1.03%
GURU Overweight 54 Positions Relative to CNCR
Symbol Grade Weight
NVDA B 2.03%
TRGP A 2.0%
TPL A 1.96%
PWR A 1.95%
CPNG A 1.95%
PXD A 1.92%
DAL A 1.88%
CMG A 1.85%
THC B 1.83%
GDDY A 1.83%
CHK A 1.82%
AMZN B 1.81%
GOOGL A 1.8%
UTHR A 1.79%
VMC C 1.77%
ORCL B 1.76%
META B 1.75%
EDR A 1.74%
PTCT F 1.72%
LIN C 1.71%
MSFT B 1.7%
ASH A 1.68%
CRM C 1.66%
KVUE D 1.65%
SHW C 1.65%
K A 1.64%
CARR D 1.64%
GRBK C 1.64%
STX D 1.63%
CAR F 1.62%
PCG B 1.61%
SPGI C 1.61%
ABG D 1.61%
V C 1.59%
IQV C 1.59%
ACI F 1.57%
EXPE D 1.56%
RH F 1.56%
CYBR D 1.55%
HD D 1.55%
AAPL F 1.54%
AMT D 1.53%
POST B 1.53%
ARRY F 1.51%
GWRE C 1.51%
PLNT F 1.5%
INCY F 1.5%
HTZ F 1.48%
PLD D 1.46%
IDXX D 1.43%
LAD D 1.41%
FOLD D 1.29%
ESTC D 1.22%
SNOW F 1.11%
GURU Underweight 69 Positions Relative to CNCR
Symbol Grade Weight
GERN A -2.62%
ACRV B -2.52%
ELVN B -2.3%
JANX A -1.83%
NUVB B -1.75%
TSVT F -1.68%
PRLD B -1.68%
RVMD A -1.48%
NRIX B -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%
MRK A -1.39%
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 B -1.32%
GMAB D -1.3%
VOR F -1.3%
DAWN B -1.3%
CGEM D -1.3%
PGEN F -1.3%
BPMC C -1.29%
IPHA F -1.28%
ERAS F -1.28%
BCYC B -1.27%
SNDX D -1.27%
BNTX F -1.26%
REGN C -1.25%
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 F -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%
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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