MRGR vs. CNCR ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Loncar Cancer Immunotherapy ETF (CNCR)
MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$39.86

Average Daily Volume

1,334

Number of Holdings *

31

* 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

$15.65

Average Daily Volume

44,593

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period MRGR CNCR
30 Days -0.70% 0.25%
60 Days -0.76% -8.38%
90 Days 0.40% 3.89%
12 Months 6.19% 15.48%
1 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in CNCR Overlap
INBX D 2.34% 1.28% 1.28%
MRGR Overweight 30 Positions Relative to CNCR
Symbol Grade Weight
WRK A 3.16%
EVBG B 3.04%
ETRN B 2.88%
PXD B 2.69%
NS D 2.61%
SWAV A 2.54%
EDR A 2.53%
FUSN A 2.53%
CERE B 2.52%
MODN B 2.51%
ALPN A 2.51%
DOOR A 2.51%
AIRC A 2.51%
AMK D 2.48%
HIBB A 2.48%
AEL A 2.48%
HCP B 2.46%
DFS B 2.46%
ANSS D 2.44%
WIRE B 2.41%
SLCA B 2.41%
AXNX C 2.4%
HES B 2.35%
JNPR D 2.31%
CTLT D 2.31%
HA D 2.17%
MGRC D 2.14%
CHX D 2.13%
X D 1.84%
CPRI F 1.57%
MRGR Underweight 70 Positions Relative to CNCR
Symbol Grade Weight
GERN B -3.05%
CGEM B -2.17%
ACRV C -2.12%
DCPH A -2.08%
ELVN B -2.05%
JANX B -2.01%
NUVB B -1.91%
DAWN B -1.63%
RVMD B -1.59%
TSVT C -1.52%
HCM B -1.46%
ITOS C -1.44%
YMAB B -1.44%
XNCR C -1.42%
BPMC B -1.41%
MRK B -1.4%
LYEL C -1.38%
MRUS B -1.38%
BCYC D -1.38%
TYRA C -1.35%
AURA F -1.34%
IPHA F -1.32%
ERAS C -1.31%
SMMT C -1.29%
MOR A -1.28%
PGEN D -1.28%
SDGR F -1.28%
IMCR C -1.28%
MGNX D -1.27%
FHTX D -1.27%
BNTX D -1.27%
EXEL F -1.27%
SNDX D -1.27%
RAPT F -1.27%
GLUE D -1.27%
VOR F -1.25%
SWTX D -1.24%
GMAB F -1.24%
REGN C -1.24%
NRIX D -1.22%
STRO F -1.22%
KURA C -1.21%
IGMS C -1.21%
KYMR D -1.2%
IDYA C -1.2%
IMTX D -1.18%
IOVA D -1.15%
RCUS F -1.11%
BMY F -1.1%
NUVL D -1.09%
PRLD D -1.09%
RLAY F -1.07%
ZNTL F -1.05%
KPTI F -1.05%
DNA F -1.04%
RXRX F -1.01%
ACLX D -0.98%
ACET F -0.97%
REPL F -0.96%
ARVN D -0.95%
AUTL F -0.92%
BMEA F -0.9%
CRBU F -0.9%
MRSN D -0.88%
LEGN F -0.87%
ALLO F -0.85%
RPTX F -0.83%
FATE D -0.74%
GNLX F -0.69%
IMRX F -0.69%
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