ENTR vs. FXG ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to First Trust Cons. Staples AlphaDEX (FXG)

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

$15.34

Average Daily Volume

3,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.84

Average Daily Volume

23,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	FXG
30 Days	8.76%	2.82%
60 Days	-1.08%	0.07%
90 Days	9.52%	6.35%
12 Months	35.33%	9.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in FXG	Overlap

ENTR Overweight 35 Positions Relative to FXG

Symbol	Grade	Weight
NVDA	B	8.03%
SMCI	D	5.82%
GOOGL	A	4.2%
CRWD	B	3.53%
RMD	B	3.48%
AR	B	3.45%
META	D	3.43%
AMZN	C	3.29%
CRM	D	3.28%
ANET	B	3.15%
DKNG	D	3.14%
REGN	A	2.93%
CPRT	D	2.75%
SNPS	C	2.74%
APP	B	2.64%
CLH	A	2.63%
CPAY	D	2.6%
MPWR	B	2.59%
DDOG	D	2.56%
ORCL	C	2.55%
MEDP	C	2.52%
HUBS	D	2.5%
ULTA	F	2.5%
PCTY	C	2.46%
UTHR	B	2.46%
DASH	D	2.41%
SPOT	B	2.22%
TOST	C	1.93%
UI	C	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 38 Positions Relative to FXG

Symbol	Grade	Weight
CELH	B	-4.78%
FRPT	B	-4.69%
MCK	C	-4.34%
INGR	C	-4.25%
BG	C	-4.19%
ADM	D	-4.04%
DAR	D	-3.95%
CPB	C	-3.48%
CAG	C	-3.47%
POST	C	-3.35%
KHC	D	-3.28%
PFGC	D	-3.26%
TAP	F	-2.86%
PPC	B	-2.83%
KDP	B	-2.79%
LW	F	-2.73%
CASY	B	-2.69%
MO	A	-2.66%
HRL	C	-2.59%
MDLZ	C	-2.58%
REYN	B	-2.57%
GIS	C	-2.53%
CVS	F	-2.38%
HSY	C	-1.78%
CHD	B	-1.74%
PG	A	-1.73%
USFD	B	-1.72%
CTVA	C	-1.67%
KR	D	-1.61%
SYY	D	-1.58%
GO	F	-1.23%
PM	B	-0.93%
FLO	C	-0.91%
KMB	C	-0.88%
KO	B	-0.87%
MKC	C	-0.82%
SAM	F	-0.78%
CLX	F	-0.76%

FXG: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Beverages - Soft Drinks Food Distribution Grocery Stores Beverages - Brewers Confectioners Farm Products Tobacco Agricultural Inputs Health Care Plans Medical Distribution Packaging & Containers Waste Management