PPH vs. CNCR ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Loncar Cancer Immunotherapy ETF (CNCR)
PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.52

Average Daily Volume

118,568

Number of Holdings *

23

* 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

$13.95

Average Daily Volume

44,479

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period PPH CNCR
30 Days -3.21% -11.71%
60 Days -3.93% -13.94%
90 Days 2.52% -0.29%
12 Months 12.12% 11.33%
2 Overlapping Holdings
Symbol Grade Weight in PPH Weight in CNCR Overlap
BMY F 4.29% 1.23% 1.23%
MRK A 6.31% 1.39% 1.39%
PPH Overweight 21 Positions Relative to CNCR
Symbol Grade Weight
LLY D 12.02%
NVO C 9.63%
JNJ F 6.59%
ABBV C 5.71%
AZN A 5.52%
NVS B 4.87%
MCK A 4.69%
SNY C 4.57%
HLN B 4.56%
PFE F 4.49%
GSK C 4.48%
TAK F 4.23%
ZTS D 3.85%
TEVA C 2.78%
VTRS C 1.86%
JAZZ F 1.06%
CTLT C 0.98%
ELAN F 0.85%
PRGO C 0.64%
OGN B 0.58%
PDCO D 0.31%
PPH Underweight 69 Positions Relative to CNCR
Symbol Grade Weight
GERN B -2.62%
ACRV B -2.52%
ELVN B -2.3%
JANX B -1.83%
NUVB B -1.75%
TSVT F -1.68%
PRLD D -1.68%
RVMD B -1.48%
NRIX B -1.47%
ITOS F -1.46%
LYEL C -1.45%
GLUE F -1.44%
ACET F -1.43%
FHTX F -1.41%
HCM A -1.4%
MGNX D -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 D -1.32%
YMAB D -1.32%
GMAB F -1.3%
VOR F -1.3%
DAWN F -1.3%
CGEM A -1.3%
PGEN C -1.3%
BPMC B -1.29%
IPHA F -1.28%
ERAS F -1.28%
BCYC D -1.27%
SNDX D -1.27%
BNTX F -1.26%
REGN D -1.25%
DCPH D -1.25%
ZNTL F -1.25%
IGMS F -1.23%
IMCR D -1.23%
MRUS C -1.23%
IDYA D -1.23%
XNCR D -1.22%
DNA F -1.19%
RCUS F -1.18%
KYMR D -1.16%
KPTI F -1.15%
KURA C -1.15%
IMTX F -1.15%
SWTX C -1.14%
AUTL F -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 F -1.04%
LEGN F -1.04%
NUVL C -1.03%
ARVN D -1.03%
SMMT D -1.02%
MRSN D -1.01%
CRBU F -1.01%
BMEA F -0.99%
RXRX D -0.96%
IMRX F -0.88%
RPTX F -0.88%
GNLX F -0.81%
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