ENTR vs. LSAF ETF Comparison
Comparison of ERShares Entrepreneur ETF (ENTR) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
*
35
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$38.28
Average Daily Volume
10,419
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ENTR | LSAF |
|---|---|---|
| 30 Days | 8.76% | 5.07% |
| 60 Days | -1.08% | -1.11% |
| 90 Days | 9.52% | 6.64% |
| 12 Months | 35.33% | 28.56% |
ENTR Overweight 31 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.03% | |
| SMCI | D | 5.82% | |
| CRWD | B | 3.53% | |
| RMD | B | 3.48% | |
| AR | B | 3.45% | |
| META | D | 3.43% | |
| AMZN | C | 3.29% | |
| 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% | |
| MPWR | B | 2.59% | |
| DDOG | D | 2.56% | |
| ORCL | C | 2.55% | |
| MEDP | C | 2.52% | |
| HUBS | D | 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 93 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.34% | |
| NRG | B | -1.24% | |
| THC | B | -1.24% | |
| PPC | B | -1.14% | |
| GDDY | A | -1.12% | |
| AAPL | B | -1.11% | |
| SNX | A | -1.11% | |
| AVT | A | -1.1% | |
| HRB | A | -1.1% | |
| SF | C | -1.09% | |
| SPB | B | -1.08% | |
| LOPE | C | -1.08% | |
| OC | B | -1.08% | |
| AXP | A | -1.08% | |
| CSL | A | -1.08% | |
| ELAN | C | -1.07% | |
| SYF | C | -1.07% | |
| VRSK | A | -1.07% | |
| EQH | A | -1.07% | |
| WING | C | -1.07% | |
| R | C | -1.07% | |
| BKNG | B | -1.06% | |
| CNM | B | -1.06% | |
| JEF | B | -1.05% | |
| ORI | B | -1.04% | |
| AN | C | -1.04% | |
| MCK | C | -1.04% | |
| AIG | C | -1.03% | |
| LPLA | B | -1.03% | |
| NFLX | A | -1.03% | |
| CROX | B | -1.03% | |
| MUSA | B | -1.03% | |
| AFL | A | -1.02% | |
| AMP | B | -1.01% | |
| DVA | B | -1.01% | |
| EXP | D | -1.01% | |
| V | D | -1.01% | |
| UHS | B | -1.0% | |
| AYI | B | -1.0% | |
| TOL | B | -1.0% | |
| CAT | C | -1.0% | |
| LNG | D | -1.0% | |
| HIG | B | -1.0% | |
| HON | B | -1.0% | |
| AOS | D | -0.99% | |
| SLM | D | -0.99% | |
| HLT | C | -0.98% | |
| EXPD | D | -0.98% | |
| HCA | C | -0.98% | |
| PHM | C | -0.98% | |
| AMG | D | -0.97% | |
| COP | D | -0.97% | |
| EA | D | -0.97% | |
| CACC | F | -0.97% | |
| LRCX | C | -0.96% | |
| MTG | C | -0.96% | |
| SCI | D | -0.96% | |
| AIZ | D | -0.96% | |
| LEN | C | -0.96% | |
| SAM | F | -0.95% | |
| MAR | D | -0.95% | |
| NVR | D | -0.95% | |
| GWW | D | -0.95% | |
| DECK | C | -0.95% | |
| VVV | D | -0.95% | |
| AWI | D | -0.95% | |
| VLO | D | -0.94% | |
| ALSN | D | -0.94% | |
| S | D | -0.94% | |
| AZO | D | -0.94% | |
| STLD | D | -0.93% | |
| TXT | D | -0.93% | |
| CSX | F | -0.93% | |
| AZEK | D | -0.92% | |
| MAS | D | -0.92% | |
| ZBH | D | -0.92% | |
| RL | D | -0.91% | |
| PSX | D | -0.91% | |
| LVS | F | -0.91% | |
| DHI | D | -0.91% | |
| PRI | D | -0.9% | |
| ORLY | F | -0.9% | |
| CAH | F | -0.89% | |
| JBL | F | -0.89% | |
| MPC | D | -0.89% | |
| EXEL | F | -0.89% | |
| TAP | F | -0.88% | |
| RS | D | -0.88% | |
| WEX | F | -0.87% | |
| AZTA | F | -0.85% | |
| CRI | F | -0.84% | |
| PVH | D | -0.84% | |
| BLDR | D | -0.82% |
ENTR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Biotechnology
Internet Content & Information
Semiconductors
Specialty Retail
Auto & Truck Dealerships
Business Services
Communication Equipment
Computer Hardware
Computer Systems
Diagnostics & Research
Gambling
Gold
Health Information Services
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Waste Management
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Credit Services
Insurance - Diversified
Residential Construction
Business Services
Medical Care
Oil & Gas Refining & Marketing
Specialty Retail
Apparel Manufacturing
Asset Management
Beverages - Brewers
Capital Markets
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Life
Internet Content & Information
Lodging
Medical Distribution
Personal Services
Compare ETFs
