EFRA vs. ENTR ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to ERShares Entrepreneur ETF (ENTR)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

301

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

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

$14.64

Average Daily Volume

5,747

Number of Holdings ^*

42

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	ENTR
30 Days	1.42%	-4.38%
60 Days	4.01%	-2.34%
90 Days	7.78%	4.91%
12 Months	13.70%	39.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in ENTR	Overlap
	CLH	A	3.92%	2.06%	2.06%

EFRA Overweight 16 Positions Relative to ENTR

	Symbol	Grade	Weight
	WAB	A	6.9%
	XYL	A	6.22%
	AWK	B	6.07%
	PNR	D	5.27%
	WMS	C	4.38%
	TTEK	A	4.1%
	WTRG	A	3.61%
	WTS	C	2.19%
	BMI	A	2.17%
	FELE	D	1.89%
	SRCL	F	1.71%
	CWT	A	1.1%
	AWR	C	1.03%
	MWA	A	0.99%
	SJW	D	0.68%
	LNN	B	0.51%

EFRA Underweight 41 Positions Relative to ENTR

	Symbol	Grade	Weight
	NVDA	C	-8.16%
	SMCI	D	-6.42%
	GOOGL	A	-5.8%
	META	D	-4.63%
	AMZN	B	-3.77%
	AR	A	-3.63%
	CRM	D	-3.45%
	CPRT	D	-2.98%
	ORCL	D	-2.93%
	RMD	A	-2.82%
	REGN	C	-2.79%
	CRWD	C	-2.71%
	DDOG	B	-2.66%
	APP	A	-2.48%
	SNPS	D	-2.43%
	DASH	D	-2.21%
	AAON	A	-2.2%
	SPOT	A	-2.07%
	ABNB	D	-2.01%
	MEDP	D	-2.01%
	DKNG	C	-1.99%
	CVX	B	-1.99%
	STZ	D	-1.91%
	COF	B	-1.64%
	HUBS	D	-1.64%
	FITB	A	-1.64%
	ULTA	F	-1.63%
	MPWR	B	-1.55%
	ANET	C	-1.5%
	DBX	F	-1.46%
	NEM	A	-1.43%
	ICLR	D	-1.32%
	SAM	F	-1.26%
	VEEV	D	-0.84%
	TOST	C	-0.81%
	PEN	D	-0.8%
	UTHR	A	-0.76%
	EPAM	F	-0.68%
	PANW	B	-0.65%
	PLTR	C	-0.32%
	UI	F	-0.28%

EFRA: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Water Waste Management Engineering & Construction Farm & Construction Equipment Railroads Rubber & Plastics Scientific & Technical Instruments

Keywords: Irrigation Oil And Gas S&P 500 Water Hazardous Waste Mining Waste Management Wastewater Services Water Industry Water Management Water Services Water Supply Water Systems Water Utilities Beverage Chemical Construction Disposal Services Drainage Environmental Engineering

ENTR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Biotechnology Diagnostics & Research Internet Content & Information Semiconductors Specialty Retail Auto & Truck Dealerships Banks - Regional - US Beverages - Brewers Beverages - Wineries & Distilleries Building Materials Communication Equipment Computer Hardware Computer Systems Credit Services Gambling Gold Health Information Services

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Work From Home Operating System Software Biotechnology Cloud Infrastructure IBD 50 Medicine Mobile Devices Search Engine Software As A Service Alcohol CRM Clinical Development Computer Networking Content Management Customer Relationship Management