ENTR vs. FCG ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to First Trust ISE-Revere Natural Gas (FCG)

ENTR

ERShares Entrepreneur ETF

ENTR Description

The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.28

Average Daily Volume

3,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

197,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	FCG
30 Days	3.54%	1.59%
60 Days	0.92%	5.34%
90 Days	5.09%	13.93%
12 Months	35.76%	25.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in FCG	Overlap
	AR	B	3.45%	3.31%	3.31%

ENTR Overweight 34 Positions Relative to FCG

Symbol	Grade	Weight
NVDA	B	8.03%
SMCI	D	5.82%
GOOGL	B	4.2%
CRWD	C	3.53%
RMD	B	3.48%
META	D	3.43%
AMZN	A	3.29%
CRM	D	3.28%
ANET	C	3.15%
DKNG	D	3.14%
REGN	C	2.93%
CPRT	D	2.75%
SNPS	D	2.74%
APP	B	2.64%
CLH	B	2.63%
CPAY	B	2.6%
MPWR	B	2.59%
DDOG	D	2.56%
ORCL	D	2.55%
MEDP	D	2.52%
HUBS	D	2.5%
ULTA	F	2.5%
PCTY	D	2.46%
UTHR	B	2.46%
DASH	D	2.41%
SPOT	B	2.22%
TOST	A	1.93%
UI	D	1.8%
ABNB	D	1.57%
NEM	B	1.34%
SQ	D	1.06%
VEEV	D	0.81%
PEN	F	0.77%
DBX	F	0.76%

ENTR Underweight 39 Positions Relative to FCG

Symbol	Grade	Weight
WES	A	-4.38%
HESM	C	-4.25%
COP	C	-3.97%
EOG	B	-3.93%
DVN	B	-3.79%
OXY	C	-3.73%
HES	B	-3.66%
FANG	B	-3.59%
CTRA	B	-3.42%
MRO	D	-3.32%
EQT	B	-3.29%
APA	F	-2.97%
CHK	B	-2.93%
OVV	C	-2.91%
PR	B	-2.86%
SWN	C	-2.77%
MUR	C	-2.63%
RRC	B	-2.55%
CHRD	B	-2.51%
MTDR	D	-2.46%
CIVI	B	-2.26%
SM	B	-2.24%
CNX	B	-2.09%
WDS	D	-1.95%
MGY	B	-1.93%
NOG	B	-1.82%
NFG	A	-1.76%
CRK	C	-1.34%
KOS	D	-1.34%
GPOR	C	-1.14%
TALO	F	-0.94%
CRGY	C	-0.8%
SBOW	C	-0.78%
SD	F	-0.58%
TELL	F	-0.42%
WTI	F	-0.31%
GRNT	B	-0.26%
REI	C	-0.2%
REPX	F	-0.09%

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines