VHT vs. CNCR ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Loncar Cancer Immunotherapy ETF (CNCR)
VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$263.64

Average Daily Volume

139,635

Number of Holdings *

387

* 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

$13.54

Average Daily Volume

10,431

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period VHT CNCR
30 Days -1.21% -6.78%
60 Days 0.61% -11.15%
90 Days 0.26% -15.38%
12 Months 11.83% 6.03%
44 Overlapping Holdings
Symbol Grade Weight in VHT Weight in CNCR Overlap
ACLX B 0.03% 1.23% 0.03%
ALLO F 0.01% 0.77% 0.01%
ARVN D 0.03% 0.89% 0.03%
BMEA F 0.0% 0.42% 0.0%
BMY F 1.38% 1.24% 1.24%
BPMC B 0.1% 2.02% 0.1%
CGEM D 0.01% 1.55% 0.01%
DAWN C 0.01% 1.52% 0.01%
ELVN B 0.01% 3.02% 0.01%
ERAS B 0.01% 1.79% 0.01%
EXEL C 0.1% 1.57% 0.1%
FATE F 0.01% 0.71% 0.01%
GERN B 0.02% 3.82% 0.02%
GLUE F 0.0% 0.95% 0.0%
IDYA C 0.04% 1.21% 0.04%
IGMS F 0.0% 1.01% 0.0%
IOVA F 0.03% 0.87% 0.03%
ITOS D 0.01% 2.16% 0.01%
JANX D 0.02% 1.67% 0.02%
KURA D 0.02% 1.5% 0.02%
KYMR D 0.02% 1.23% 0.02%
LYEL D 0.01% 1.1% 0.01%
MGNX F 0.0% 0.41% 0.0%
MRK D 5.27% 1.7% 1.7%
MRUS C 0.03% 1.91% 0.03%
NRIX B 0.01% 2.16% 0.01%
NUVB C 0.01% 2.18% 0.01%
NUVL C 0.03% 1.38% 0.03%
RAPT F 0.0% 0.53% 0.0%
RCUS F 0.01% 1.28% 0.01%
REGN B 1.75% 1.75% 1.75%
REPL D 0.0% 1.52% 0.0%
RLAY D 0.01% 1.27% 0.01%
RPTX F 0.0% 1.0% 0.0%
RVMD C 0.07% 1.87% 0.07%
RXRX F 0.02% 1.06% 0.02%
SDGR F 0.02% 1.27% 0.02%
SMMT C 0.02% 2.54% 0.02%
SNDX C 0.02% 1.46% 0.02%
SWTX D 0.04% 1.21% 0.04%
TSVT F 0.0% 1.56% 0.0%
XNCR F 0.02% 1.33% 0.02%
YMAB D 0.01% 1.22% 0.01%
ZNTL F 0.01% 0.41% 0.01%
VHT Overweight 343 Positions Relative to CNCR
Symbol Grade Weight
LLY A 11.0%
UNH D 7.58%
JNJ F 5.79%
ABBV C 4.74%
TMO D 3.6%
DHR D 3.0%
ABT D 2.94%
AMGN B 2.72%
PFE C 2.68%
ISRG A 2.36%
ELV C 2.08%
VRTX A 1.95%
SYK C 1.94%
BSX B 1.84%
MDT D 1.79%
CI D 1.62%
GILD C 1.33%
ZTS C 1.29%
MCK B 1.24%
CVS F 1.24%
HCA C 1.12%
BDX F 1.11%
EW B 0.87%
MRNA D 0.77%
DXCM F 0.76%
HUM C 0.72%
IDXX D 0.68%
IQV D 0.66%
CNC D 0.64%
A D 0.63%
GEHC D 0.56%
BIIB C 0.54%
MTD D 0.5%
RMD C 0.5%
VEEV F 0.44%
CAH D 0.4%
WST F 0.4%
ZBH F 0.39%
STE C 0.37%
ALGN D 0.31%
MOH F 0.31%
ALNY A 0.31%
WAT F 0.3%
HOLX C 0.29%
BAX F 0.29%
ILMN D 0.27%
DGX C 0.26%
AVTR D 0.25%
BMRN C 0.24%
NBIX C 0.22%
PODD C 0.21%
VTRS D 0.21%
THC C 0.2%
TECH D 0.2%
NTRA C 0.2%
UTHR B 0.2%
UHS C 0.19%
CRL F 0.18%
INCY C 0.18%
MEDP C 0.17%
RPRX F 0.17%
CTLT B 0.16%
TFX C 0.16%
HSIC F 0.15%
EXAS F 0.14%
SRPT C 0.14%
EHC C 0.14%
SOLV F 0.14%
ELAN F 0.14%
INSM A 0.13%
DVA D 0.13%
RGEN F 0.13%
CHE D 0.13%
PEN D 0.12%
HQY C 0.12%
ACHC F 0.11%
PCVX B 0.11%
ENSG B 0.11%
XRAY F 0.1%
ITCI B 0.1%
VKTX D 0.1%
BRKR F 0.1%
JAZZ F 0.1%
OPCH F 0.09%
OGN D 0.09%
GMED B 0.09%
MASI F 0.09%
LNTH C 0.09%
HALO A 0.09%
GKOS A 0.09%
BIO D 0.09%
MMSI B 0.08%
INSP F 0.08%
CYTK C 0.08%
IONS B 0.08%
ITGR C 0.07%
HAE C 0.07%
CRSP F 0.07%
TMDX B 0.07%
NVST F 0.06%
AXNX B 0.06%
RDNT B 0.06%
PRGO F 0.06%
ALKS C 0.06%
SEM B 0.06%
IRTC D 0.05%
ENOV F 0.05%
HIMS C 0.05%
CORT C 0.05%
ARWR C 0.05%
CRNX C 0.05%
KRYS A 0.05%
CERE C 0.05%
MDGL B 0.05%
AMED A 0.05%
RARE D 0.05%
DOCS C 0.05%
PRCT C 0.05%
APLS F 0.05%
BBIO D 0.05%
PBH C 0.05%
GH C 0.05%
LIVN D 0.05%
TNDM C 0.05%
AMN F 0.04%
TXG F 0.04%
FTRE F 0.04%
RCM C 0.04%
FOLD D 0.04%
VCEL C 0.04%
DNLI C 0.04%
EVH F 0.04%
NVCR D 0.04%
CRVL B 0.04%
PINC F 0.04%
AXSM B 0.04%
ICUI B 0.04%
PGNY D 0.04%
CNMD F 0.04%
TGTX B 0.04%
TWST B 0.04%
XENE D 0.04%
PTCT D 0.04%
AZTA F 0.04%
NARI C 0.04%
NEOG C 0.04%
VCYT C 0.03%
USPH F 0.03%
SHC C 0.03%
LMAT B 0.03%
ARDX F 0.03%
RYTM B 0.03%
STAA C 0.03%
RXST D 0.03%
ACAD C 0.03%
PRVA D 0.03%
AMPH F 0.03%
BEAM C 0.03%
DYN C 0.03%
CPRX C 0.03%
NEO D 0.03%
ASTH C 0.03%
AGIO C 0.03%
ADUS A 0.03%
NVAX C 0.03%
UFPT A 0.03%
TDOC F 0.03%
CERT D 0.03%
RNA C 0.03%
CLDX D 0.03%
SGRY F 0.03%
AGL D 0.03%
NTLA F 0.03%
PDCO F 0.03%
MYGN B 0.03%
IART C 0.03%
ADMA B 0.03%
SAVA F 0.02%
MORF B 0.02%
HRMY B 0.02%
AVNS D 0.02%
DCPH A 0.02%
ARCT F 0.02%
ATEC D 0.02%
AKRO D 0.02%
MRVI D 0.02%
VIR F 0.02%
SANA F 0.02%
ESTA D 0.02%
PHR F 0.02%
COLL D 0.02%
ANIP D 0.02%
ATRC D 0.02%
BCRX B 0.02%
BKD B 0.02%
PTGX B 0.02%
MNKD B 0.02%
OMI F 0.02%
IMVT D 0.02%
VERA D 0.02%
KROS F 0.02%
RCKT F 0.02%
TLRY D 0.02%
PCRX F 0.02%
LGND B 0.02%
NHC A 0.02%
DVAX F 0.02%
SUPN F 0.02%
OMCL F 0.02%
ORIC D 0.01%
VERV D 0.01%
EBS B 0.01%
TBPH D 0.01%
SVRA C 0.01%
MODV F 0.01%
FNA F 0.01%
SIGA C 0.01%
CERS C 0.01%
OLMA C 0.01%
ALEC D 0.01%
AVXL C 0.01%
CABA F 0.01%
OSUR F 0.01%
ADPT C 0.01%
PAHC C 0.01%
OABI D 0.01%
HCAT F 0.01%
SRRK F 0.01%
EDIT F 0.01%
HRTX D 0.01%
CLOV B 0.01%
FLGT F 0.01%
PACB F 0.01%
OCGN C 0.01%
ZIMV B 0.01%
IRON C 0.01%
OPK D 0.01%
WVE D 0.01%
STOK D 0.01%
MNMD D 0.01%
ACCD F 0.01%
SAGE F 0.01%
COGT B 0.01%
CCRN F 0.01%
CYRX F 0.01%
EYPT F 0.01%
TVTX C 0.01%
CDMO D 0.01%
OFIX C 0.01%
MLAB D 0.01%
CYH D 0.01%
ALT D 0.01%
KIDS C 0.01%
LBPH B 0.01%
HROW A 0.01%
PLRX D 0.01%
SIBN D 0.01%
VRDN F 0.01%
ETNB F 0.01%
OCUL C 0.01%
IMNM F 0.01%
PETQ B 0.01%
QTRX F 0.01%
MD F 0.01%
SRDX A 0.01%
RGNX F 0.01%
CDNA B 0.01%
CSTL F 0.01%
VREX F 0.01%
GDRX B 0.01%
HUMA D 0.01%
CTKB D 0.01%
LQDA D 0.01%
EWTX B 0.01%
ATRI B 0.01%
HSTM B 0.01%
EOLS D 0.01%
FDMT D 0.01%
AHCO D 0.01%
PNTG B 0.01%
EMBC F 0.01%
PRTA F 0.01%
AUPH C 0.01%
ALHC B 0.01%
KNSA C 0.01%
SLP F 0.01%
BLFS C 0.01%
MIRM B 0.01%
TARS D 0.01%
SILK B 0.01%
AMRX C 0.01%
MDXG D 0.01%
ARQT B 0.01%
IRWD F 0.01%
INVA B 0.01%
CUTR F 0.0%
CARA F 0.0%
EGRX C 0.0%
AVAH C 0.0%
MURA F 0.0%
AKYA F 0.0%
BNGO F 0.0%
IPSC F 0.0%
ACRS C 0.0%
PMVP F 0.0%
SEER F 0.0%
AMWL F 0.0%
SGMO F 0.0%
GOSS C 0.0%
FGEN F 0.0%
MCRB D 0.0%
AVTE F 0.0%
ME F 0.0%
BFLY C 0.0%
ORGO C 0.0%
ALDX F 0.0%
SENS F 0.0%
OM D 0.0%
CHRS F 0.0%
MGTX F 0.0%
ATAI F 0.0%
INGN C 0.0%
TRDA C 0.0%
QURE F 0.0%
TERN B 0.0%
NKTR D 0.0%
INO D 0.0%
HLVX F 0.0%
LUNG F 0.0%
ENTA B 0.0%
ANGO F 0.0%
VTYX F 0.0%
ANAB B 0.0%
DCGO F 0.0%
ALXO F 0.0%
TMCI D 0.0%
PRME F 0.0%
VNDA C 0.0%
DH F 0.0%
RVNC F 0.0%
PHAT C 0.0%
NVRO F 0.0%
SPRY C 0.0%
VHT Underweight 24 Positions Relative to CNCR
Symbol Grade Weight
ACRV D -1.92%
PGEN B -1.67%
HCM F -1.65%
IMTX C -1.61%
AURA D -1.54%
TYRA C -1.51%
FHTX F -1.44%
BCYC D -1.38%
BNTX F -1.36%
PRLD F -1.34%
GMAB F -1.32%
IPHA D -1.25%
STRO D -1.18%
LEGN C -1.09%
KPTI F -0.96%
AUTL D -0.95%
IMCR D -0.93%
ACET F -0.86%
VOR F -0.79%
MRSN F -0.6%
IMRX F -0.6%
DNA F -0.52%
CRBU F -0.48%
GNLX F -0.44%
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