SMLV vs. CNCR ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Loncar Cancer Immunotherapy ETF (CNCR)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.41

Average Daily Volume

4,393

Number of Holdings *

411

* 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

$14.86

Average Daily Volume

41,471

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period SMLV CNCR
30 Days 5.54% -4.44%
60 Days 2.08% -10.96%
90 Days 3.74% -4.25%
12 Months 17.05% 10.90%
2 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in CNCR Overlap
IMTX D 0.04% 1.16% 0.04%
XNCR B 0.06% 1.4% 0.06%
SMLV Overweight 409 Positions Relative to CNCR
Symbol Grade Weight
NNI B 1.66%
THG A 1.63%
PJT B 1.43%
CBU B 1.37%
ONB A 1.35%
ESGR B 1.25%
PRK A 1.23%
HMN A 1.23%
CHCO B 1.22%
NBTB B 1.22%
VIRT B 1.17%
MGRC D 1.13%
IBOC A 1.09%
WU C 1.07%
FFIN C 1.06%
NWBI C 1.06%
GCMG A 1.02%
BUSE B 1.01%
TOWN B 1.0%
WABC B 0.99%
NBHC C 0.99%
CNO B 0.97%
TRMK A 0.96%
FULT A 0.95%
SAFT B 0.91%
BLX B 0.9%
FCF B 0.9%
RDN C 0.9%
HOMB B 0.9%
AGM C 0.89%
EFSC B 0.87%
WAFD B 0.87%
SYBT B 0.85%
EVTC F 0.84%
EIG D 0.84%
WSBC C 0.84%
NIC D 0.83%
GBCI C 0.82%
LKFN D 0.82%
STBA B 0.81%
PEBO B 0.79%
PAX F 0.77%
CVII A 0.76%
SASR B 0.76%
EQC B 0.74%
SFNC D 0.74%
QCRH C 0.74%
OBK B 0.73%
SRCE B 0.72%
AMSF D 0.71%
GABC D 0.71%
SBSI D 0.63%
LBAI B 0.62%
BRKL D 0.6%
CTBI B 0.6%
BFC C 0.57%
FBMS D 0.56%
FMBH B 0.53%
HFWA B 0.52%
NFG A 0.52%
UVSP A 0.51%
TRIN B 0.51%
BHRB F 0.5%
TMP D 0.49%
CFFN D 0.49%
FCBC B 0.44%
TRST B 0.41%
CATC B 0.39%
GSBC B 0.38%
FLO B 0.36%
SLAM A 0.35%
FMNB D 0.35%
MCBS B 0.35%
CAC B 0.35%
THFF B 0.34%
HONE B 0.33%
DHIL C 0.33%
CCNE C 0.32%
HTBI B 0.31%
BHB B 0.31%
AROW C 0.31%
ALRS D 0.3%
MCBC A 0.3%
EBF B 0.28%
CCBG D 0.28%
NFBK D 0.28%
ESQ B 0.27%
GLRE A 0.26%
KRNY F 0.26%
NWE B 0.25%
SMBK C 0.25%
ARTNA C 0.25%
SPFI B 0.25%
IDA B 0.25%
MPB B 0.24%
SBR C 0.23%
PNM C 0.23%
FMAO B 0.22%
FBIZ C 0.22%
AIRC A 0.22%
BSRR B 0.22%
NPK A 0.22%
BKH B 0.22%
HIFS C 0.22%
SLGN B 0.21%
PECO D 0.21%
HBCP B 0.21%
NWN B 0.21%
ORRF B 0.21%
PFIS F 0.21%
CZNC D 0.21%
SR B 0.21%
CPK B 0.21%
MGEE B 0.21%
ACNB F 0.21%
GNTY B 0.2%
WTBA D 0.2%
EBTC D 0.19%
AGX A 0.19%
BWB B 0.19%
FSBC D 0.19%
DEA B 0.18%
GTY B 0.18%
GPOR C 0.18%
VLGEA A 0.18%
TRC D 0.18%
SXT A 0.18%
NHC B 0.18%
PSTL C 0.18%
FLIC D 0.17%
FNLC D 0.17%
FRST D 0.17%
ICFI C 0.16%
WSBF B 0.16%
TRS B 0.16%
FSBW D 0.16%
HTLD F 0.15%
CSR B 0.15%
NTST C 0.15%
PBH D 0.15%
WERN D 0.15%
UTMD F 0.15%
AFCG B 0.15%
FELE D 0.15%
SCL C 0.15%
CTO B 0.15%
BMI A 0.14%
BRC B 0.14%
CBZ C 0.14%
SMP C 0.14%
LTC A 0.14%
CHCT F 0.14%
CSWI A 0.14%
COLM B 0.14%
HSTM B 0.14%
LXP D 0.14%
EXPO B 0.14%
CBNK D 0.14%
JJSF B 0.14%
PKE D 0.14%
BCAL F 0.13%
GENC B 0.13%
RGP F 0.13%
HCC B 0.13%
MRTN D 0.13%
ACA B 0.13%
ASH A 0.13%
GATX C 0.13%
UNF D 0.13%
GEF D 0.13%
JBSS D 0.13%
BNL C 0.13%
CALM D 0.12%
PLXS B 0.12%
NHI A 0.12%
FSS B 0.12%
WEN B 0.12%
GOOD A 0.12%
FCPT B 0.12%
TGNA D 0.12%
PINC F 0.12%
GHC A 0.11%
CVLT A 0.11%
SXC D 0.11%
GRC F 0.11%
ESE B 0.11%
MLR A 0.11%
HNI A 0.11%
NTCT F 0.11%
BHE A 0.11%
KREF F 0.11%
HUBG B 0.11%
AROC B 0.11%
SNDR D 0.11%
LNN C 0.11%
UFPT B 0.11%
CTRE B 0.11%
NOMD D 0.11%
VAL C 0.11%
CASS D 0.11%
CSGS F 0.11%
UHT C 0.11%
OSIS D 0.11%
VMI B 0.11%
WINA C 0.1%
CRC F 0.1%
ROAD D 0.1%
CMPO B 0.1%
PBT D 0.1%
AHH B 0.1%
PCH D 0.1%
BFS F 0.1%
BLKB B 0.1%
MWA A 0.1%
KW C 0.1%
WDFC D 0.1%
IOSP C 0.1%
ALG D 0.1%
ARKO F 0.1%
HCKT F 0.1%
MSGS B 0.1%
PRGS F 0.1%
TNC D 0.1%
HIW B 0.1%
VPG F 0.09%
LOPE B 0.09%
APLE F 0.09%
SXI D 0.09%
HWKN B 0.09%
PRDO B 0.09%
PSMT A 0.09%
AVT A 0.09%
FTDR B 0.09%
NCNO D 0.09%
ADUS A 0.09%
DNB D 0.09%
JBGS F 0.09%
RUSHA D 0.09%
RGR F 0.09%
KFRC D 0.09%
CCOI F 0.09%
FPI C 0.09%
SFL A 0.09%
LMAT A 0.09%
MOG.A A 0.09%
DEI B 0.09%
MGIC B 0.09%
INVA B 0.09%
DRQ F 0.09%
TRNS A 0.09%
GMRE D 0.09%
MTX A 0.09%
PRGO C 0.09%
IRT B 0.09%
DORM D 0.09%
CUZ B 0.09%
MYRG D 0.08%
ABM B 0.08%
PRIM A 0.08%
HUN C 0.08%
EPAC B 0.08%
LAUR A 0.08%
KAI D 0.08%
MEI F 0.08%
CRI F 0.08%
FORR F 0.08%
ACIW A 0.08%
RDWR C 0.08%
ECVT D 0.08%
ENS B 0.08%
CENT D 0.08%
HSII C 0.08%
CMCO B 0.08%
LILAK B 0.08%
PAHC A 0.08%
VSH C 0.08%
AZZ C 0.08%
CTS A 0.08%
CNNE D 0.08%
GPRK B 0.08%
STRA A 0.08%
CACC D 0.08%
APOG A 0.08%
RNGR D 0.08%
SRCL D 0.08%
PLOW D 0.08%
DK D 0.08%
MLAB B 0.07%
SQSP A 0.07%
AIN D 0.07%
ATEN B 0.07%
ICUI F 0.07%
HURN F 0.07%
LIVN B 0.07%
AMSWA F 0.07%
NRC F 0.07%
PDCO D 0.07%
SHOO D 0.07%
ATNI F 0.07%
MATW D 0.07%
JBT F 0.07%
JBI D 0.07%
ITRN C 0.07%
NATR F 0.07%
SPNS B 0.07%
WEYS F 0.07%
SANM B 0.07%
TTMI A 0.07%
SUPN D 0.07%
ITGR D 0.07%
SPOK F 0.07%
HAE B 0.07%
AMN C 0.07%
FSTR C 0.07%
FUL C 0.07%
PLUS C 0.07%
ENV B 0.07%
MODN B 0.07%
LZB D 0.07%
RLGT F 0.07%
CABO F 0.07%
ARCH D 0.07%
KN B 0.07%
BBSI B 0.07%
HOLI D 0.07%
AAP D 0.06%
USPH D 0.06%
SPB C 0.06%
NVST F 0.06%
IPGP D 0.06%
GPI B 0.06%
AMED C 0.06%
OXM B 0.06%
SCSC A 0.06%
VECO B 0.06%
HELE F 0.06%
VRNT B 0.06%
VIAV F 0.06%
HI D 0.06%
PZZA F 0.06%
MMSI B 0.06%
ETD D 0.06%
SEM A 0.06%
WK F 0.06%
SCHL F 0.06%
NVEC F 0.06%
ASGN D 0.06%
BL D 0.06%
GLDD C 0.06%
TPH A 0.06%
KIDS B 0.06%
POWI C 0.06%
IRWD F 0.06%
CVCO D 0.06%
BOX F 0.06%
MNRO F 0.06%
OMCL C 0.06%
SATS C 0.06%
PCRX D 0.06%
ZD D 0.06%
JOUT F 0.06%
IRDM D 0.06%
FORM A 0.06%
CNXC D 0.06%
AVNS D 0.06%
MRCY D 0.06%
LEG F 0.05%
CBRL F 0.05%
RDNT B 0.05%
GKOS B 0.05%
BOWL F 0.05%
OGN B 0.05%
HLF C 0.05%
SHEN D 0.05%
VREX F 0.05%
CNMD F 0.05%
CEVA D 0.05%
ALKS F 0.05%
AMPH F 0.05%
ALRM D 0.05%
IBEX F 0.05%
OFIX C 0.05%
ADMA A 0.05%
ANIP D 0.05%
TTGT F 0.05%
CSV C 0.05%
MTRN F 0.05%
ARCO C 0.05%
ATEX F 0.05%
THRM D 0.05%
IART F 0.05%
ANIK A 0.05%
AEIS D 0.05%
IRMD D 0.05%
USNA F 0.05%
NEOG F 0.04%
INSM D 0.04%
CORT D 0.04%
TBPH C 0.04%
HRMY C 0.04%
PTCT C 0.04%
SRDX C 0.04%
ZIP F 0.04%
NARI F 0.04%
AGIO B 0.04%
ACAD F 0.03%
ATRC F 0.03%
AZTA D 0.03%
RARE F 0.03%
SMLV Underweight 69 Positions Relative to CNCR
Symbol Grade Weight
GERN B -2.9%
ELVN B -2.71%
ACRV C -2.1%
CGEM B -2.1%
DCPH A -2.09%
NUVB B -1.99%
JANX B -1.8%
BPMC A -1.62%
HCM B -1.62%
LYEL B -1.59%
RVMD B -1.53%
DAWN B -1.51%
ITOS C -1.49%
TSVT F -1.47%
STRO C -1.42%
MRK B -1.41%
BCYC D -1.34%
REGN C -1.33%
SMMT B -1.32%
AURA F -1.32%
MRUS B -1.32%
IPHA C -1.31%
TYRA B -1.31%
INBX D -1.3%
BNTX D -1.3%
IGMS D -1.3%
NRIX C -1.3%
MOR B -1.3%
IMCR C -1.3%
KYMR C -1.28%
VOR F -1.28%
FHTX D -1.28%
SNDX D -1.27%
EXEL F -1.26%
KURA D -1.24%
IOVA D -1.24%
GMAB F -1.24%
ERAS D -1.23%
MGNX D -1.2%
IDYA D -1.19%
PRLD F -1.19%
SDGR F -1.18%
PGEN F -1.18%
ZNTL F -1.16%
RCUS F -1.15%
DNA F -1.14%
SWTX D -1.14%
BMY F -1.12%
YMAB C -1.12%
GLUE F -1.11%
NUVL D -1.05%
RXRX F -1.05%
ACET F -1.04%
KPTI F -1.04%
RLAY F -1.01%
REPL F -1.0%
ACLX D -0.99%
AUTL F -0.96%
ARVN D -0.93%
RPTX F -0.91%
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 F -0.71%
IMRX F -0.7%
MRSN D -0.64%
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