GWX vs. CNCR ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Loncar Cancer Immunotherapy ETF (CNCR)
GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

48,362

Number of Holdings *

86

* 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

$15.20

Average Daily Volume

36,827

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period GWX CNCR
30 Days 6.38% 4.32%
60 Days 2.59% -4.94%
90 Days 6.21% -6.86%
12 Months 8.80% 15.33%
6 Overlapping Holdings
Symbol Grade Weight in GWX Weight in CNCR Overlap
AUTL F 0.03% 0.96% 0.03%
BCYC D 0.1% 1.34% 0.1%
IPHA D 0.02% 1.31% 0.02%
MGNX F 0.02% 1.2% 0.02%
MRUS C 0.14% 1.32% 0.14%
RPTX F 0.01% 0.91% 0.01%
GWX Overweight 80 Positions Relative to CNCR
Symbol Grade Weight
CRTO C 0.21%
BWLP B 0.17%
SFL B 0.14%
PDS C 0.14%
ZIM C 0.12%
SPNS B 0.12%
DHT B 0.11%
FLNG C 0.1%
DNN C 0.1%
ABCL F 0.09%
IMAX C 0.09%
RSKD B 0.08%
VRNA F 0.08%
FVRR C 0.08%
FSM B 0.08%
GSM C 0.07%
RDWR B 0.07%
RENB F 0.07%
ITRN C 0.06%
ORLA C 0.06%
NAT C 0.06%
NNOX C 0.06%
KRNT F 0.05%
DOLE C 0.05%
SSYS F 0.05%
JMIA C 0.05%
SNDL C 0.05%
TCI F 0.05%
OPRA F 0.04%
NNVC C 0.04%
AUPH D 0.04%
ASTL F 0.04%
NNDM F 0.04%
CTS B 0.03%
ADAP D 0.03%
GSL B 0.03%
AUDC F 0.03%
SKE C 0.03%
CGNT C 0.03%
CVEO D 0.03%
URGN F 0.03%
FREY D 0.03%
CMPS F 0.03%
GENI F 0.03%
LICY F 0.02%
MTLS D 0.02%
LILM C 0.02%
GHRS C 0.02%
SILC D 0.02%
VMAR D 0.02%
IONR C 0.02%
WTO D 0.02%
MX F 0.02%
AMRN D 0.02%
GCBC C 0.02%
VGR D 0.02%
SMMF B 0.02%
MGIC C 0.02%
CRNT D 0.02%
CHGX B 0.02%
CALT D 0.02%
IREN D 0.02%
MIST D 0.01%
MAXN F 0.01%
IAUX F 0.01%
HL C 0.01%
UBCP D 0.01%
CALX F 0.01%
SLDB D 0.01%
INVZ F 0.01%
GROY D 0.01%
TDCX D 0.01%
NBTX C 0.01%
GRVY C 0.01%
ATAI C 0.01%
MGTX F 0.01%
EVTL F 0.0%
LGO D 0.0%
DBVT F 0.0%
ORMP F 0.0%
GWX Underweight 65 Positions Relative to CNCR
Symbol Grade Weight
GERN C -2.9%
ELVN C -2.71%
ACRV C -2.1%
CGEM C -2.1%
DCPH A -2.09%
NUVB C -1.99%
JANX C -1.8%
BPMC C -1.62%
HCM B -1.62%
LYEL C -1.59%
RVMD B -1.53%
DAWN C -1.51%
ITOS B -1.49%
TSVT D -1.47%
STRO F -1.42%
MRK B -1.41%
XNCR D -1.4%
REGN B -1.33%
SMMT C -1.32%
AURA F -1.32%
TYRA C -1.31%
INBX D -1.3%
BNTX D -1.3%
IGMS D -1.3%
NRIX D -1.3%
MOR B -1.3%
IMCR F -1.3%
KYMR D -1.28%
VOR F -1.28%
FHTX F -1.28%
SNDX D -1.27%
EXEL F -1.26%
KURA C -1.24%
IOVA D -1.24%
GMAB D -1.24%
ERAS F -1.23%
IDYA D -1.19%
PRLD D -1.19%
SDGR F -1.18%
PGEN D -1.18%
IMTX D -1.16%
ZNTL F -1.16%
RCUS D -1.15%
DNA F -1.14%
SWTX D -1.14%
BMY F -1.12%
YMAB D -1.12%
GLUE F -1.11%
NUVL D -1.05%
RXRX D -1.05%
ACET F -1.04%
KPTI F -1.04%
RLAY F -1.01%
REPL F -1.0%
ACLX D -0.99%
ARVN D -0.93%
LEGN F -0.9%
BMEA F -0.89%
CRBU F -0.89%
GNLX F -0.84%
ALLO F -0.83%
RAPT F -0.72%
FATE D -0.71%
IMRX F -0.7%
MRSN F -0.64%
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