SPMV vs. CNCR ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Loncar Cancer Immunotherapy ETF (CNCR)
SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.08

Average Daily Volume

658

Number of Holdings *

75

* 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

$14.52

Average Daily Volume

4,158

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period SPMV CNCR
30 Days 2.34% 2.40%
60 Days 5.83% 6.26%
90 Days 4.87% 3.94%
12 Months 30.23% 35.26%
2 Overlapping Holdings
Symbol Grade Weight in SPMV Weight in CNCR Overlap
MRK F 2.81% 1.33% 1.33%
REGN F 1.52% 1.53% 1.52%
SPMV Overweight 73 Positions Relative to CNCR
Symbol Grade Weight
CSCO A 3.08%
TMUS A 3.01%
AAPL D 2.92%
NVDA B 2.91%
QCOM D 2.9%
AON B 2.9%
BRK.A C 2.89%
AMZN C 2.87%
PG D 2.84%
MSFT D 2.83%
ABT B 2.8%
MDLZ D 2.79%
MMC D 2.79%
GEV A 2.78%
CB D 2.65%
AJG D 2.59%
VRTX D 2.35%
HD A 2.28%
AVGO B 2.15%
AMT D 2.13%
ADBE F 2.04%
ORCL B 1.98%
NEE D 1.84%
ZTS D 1.84%
GIS C 1.71%
PGR C 1.62%
VRSK D 1.6%
NOW B 1.51%
CRM B 1.4%
DUK D 1.39%
SRE C 1.39%
JNJ D 1.27%
HSY F 1.16%
PFE C 1.14%
VZ C 1.04%
AEP D 1.0%
AEE A 0.96%
TRV C 0.91%
TDY B 0.89%
MKC D 0.84%
CCI D 0.79%
BRO D 0.78%
LLY D 0.77%
XOM A 0.7%
RTX A 0.69%
INTU F 0.66%
NEM C 0.59%
ELV F 0.57%
IBM A 0.56%
GOOG C 0.55%
RSG D 0.53%
JPM C 0.53%
SO C 0.5%
TJX D 0.49%
IDXX D 0.44%
HRL F 0.4%
TSN D 0.39%
BIIB F 0.36%
AMGN D 0.35%
KHC F 0.32%
META B 0.32%
ACN B 0.31%
ADM F 0.29%
T B 0.28%
ACGL C 0.26%
AIG C 0.25%
CVS B 0.25%
PCG C 0.23%
XEL C 0.18%
TRMB B 0.09%
GILD A 0.08%
GD C 0.07%
BA F 0.04%
SPMV Underweight 65 Positions Relative to CNCR
Symbol Grade Weight
SMMT C -6.18%
GERN D -3.67%
ELVN A -2.94%
IGMS C -2.34%
NRIX D -2.31%
FHTX D -2.18%
ACRV D -1.99%
RVMD B -1.94%
TYRA D -1.85%
ERAS D -1.81%
BNTX B -1.79%
REPL C -1.78%
TSVT B -1.75%
KYMR D -1.73%
JANX C -1.72%
AURA D -1.7%
ACLX C -1.67%
NUVL B -1.65%
EXEL B -1.61%
HCM B -1.6%
NUVB F -1.53%
MRUS C -1.51%
BPMC F -1.48%
CGEM F -1.43%
BCYC D -1.42%
DAWN D -1.4%
ITOS F -1.38%
IMTX F -1.37%
BMY B -1.36%
IMRX D -1.29%
XNCR D -1.29%
RLAY F -1.28%
KURA F -1.25%
STRO F -1.23%
IPHA F -1.23%
YMAB B -1.21%
GLUE F -1.19%
RCUS C -1.18%
SNDX F -1.17%
GMAB F -1.13%
LEGN F -1.05%
SDGR F -1.02%
ACET F -0.98%
IDYA F -0.97%
LYEL F -0.96%
IOVA D -0.95%
RPTX D -0.93%
PGEN F -0.93%
SWTX F -0.92%
ALLO F -0.91%
RXRX F -0.91%
AUTL F -0.9%
BMEA D -0.83%
ARVN D -0.78%
KPTI D -0.76%
IMCR F -0.73%
FATE F -0.69%
PRLD F -0.67%
VOR F -0.54%
CRBU F -0.52%
MRSN D -0.52%
GNLX D -0.49%
ZNTL F -0.37%
RAPT F -0.33%
MGNX F -0.28%
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