ENTR vs. FDG ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to American Century Focused Dynamic Growth ETF (FDG)

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

$15.40

Average Daily Volume

3,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$83.15

Average Daily Volume

9,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	FDG
30 Days	9.19%	8.87%
60 Days	-0.68%	0.58%
90 Days	7.47%	9.43%
12 Months	37.56%	37.28%

10 Overlapping Holdings

Symbol	Grade	Weight in ENTR	Weight in FDG	Overlap
AMZN	B	3.29%	10.66%	3.29%
CRM	D	3.28%	4.6%	3.28%
DASH	D	2.41%	0.61%	0.61%
HUBS	D	2.5%	2.56%	2.5%
META	D	3.43%	4.63%	3.43%
MPWR	B	2.59%	1.8%	1.8%
NVDA	B	8.03%	14.86%	8.03%
PCTY	D	2.46%	0.89%	0.89%
REGN	C	2.93%	4.0%	2.93%
SQ	D	1.06%	2.35%	1.06%

ENTR Overweight 25 Positions Relative to FDG

Symbol	Grade	Weight
SMCI	D	5.82%
GOOGL	B	4.2%
CRWD	C	3.53%
RMD	C	3.48%
AR	C	3.45%
ANET	B	3.15%
DKNG	D	3.14%
CPRT	D	2.75%
SNPS	D	2.74%
APP	B	2.64%
CLH	B	2.63%
CPAY	D	2.6%
DDOG	D	2.56%
ORCL	D	2.55%
MEDP	D	2.52%
ULTA	D	2.5%
UTHR	B	2.46%
SPOT	B	2.22%
TOST	B	1.93%
UI	C	1.8%
ABNB	D	1.57%
NEM	B	1.34%
VEEV	D	0.81%
PEN	F	0.77%
DBX	F	0.76%

ENTR Underweight 25 Positions Relative to FDG

Symbol	Grade	Weight
GOOG	B	-5.05%
MSFT	C	-4.72%
TSLA	D	-4.43%
CMG	A	-3.97%
ISRG	C	-3.92%
NFLX	C	-3.63%
MA	D	-3.27%
OKTA	D	-3.2%
STZ	C	-2.89%
CDNS	D	-2.45%
WHD	C	-1.68%
ALNY	C	-1.64%
ARGX	D	-1.42%
WAB	A	-1.36%
ASND	D	-1.15%
BPMC	B	-1.12%
SPGI	B	-0.96%
DOCU	B	-0.91%
SHOP	F	-0.9%
VRSK	A	-0.82%
GGG	D	-0.68%
V	C	-0.58%
SAM	D	-0.55%
BILL	F	-0.45%
RKLB	C	-0.44%