ENTR vs. AIEQ ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to AI Powered Equity ETF (AIEQ)

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

$14.93

Average Daily Volume

5,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.33

Average Daily Volume

8,355

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	AIEQ
30 Days	-2.35%	0.06%
60 Days	-0.49%	-1.46%
90 Days	2.91%	-1.04%
12 Months	36.67%	27.75%

4 Overlapping Holdings

Symbol	Grade	Weight in ENTR	Weight in AIEQ	Overlap
AMZN	A	3.75%	0.94%	0.94%
DDOG	D	2.41%	3.5%	2.41%
GOOGL	B	5.42%	0.93%	0.93%
NVDA	B	7.94%	0.32%	0.32%

ENTR Overweight 38 Positions Relative to AIEQ

Symbol	Grade	Weight
SMCI	D	5.64%
META	D	4.54%
AR	B	3.42%
CRM	D	3.31%
REGN	C	2.9%
CPRT	D	2.84%
ORCL	D	2.78%
RMD	B	2.7%
CRWD	C	2.66%
APP	B	2.42%
SNPS	D	2.31%
CLH	B	2.11%
SPOT	B	2.03%
MEDP	D	1.92%
ABNB	D	1.88%
CVX	B	1.85%
DKNG	D	1.85%
DASH	D	1.83%
AAON	C	1.82%
STZ	D	1.81%
FITB	A	1.6%
MPWR	B	1.56%
ULTA	F	1.53%
COF	B	1.53%
ANET	C	1.5%
HUBS	D	1.5%
DBX	F	1.36%
NEM	B	1.3%
ICLR	D	1.28%
SAM	D	1.19%
VEEV	D	0.82%
UTHR	B	0.82%
PEN	F	0.78%
TOST	A	0.74%
EPAM	D	0.66%
PANW	B	0.63%
PLTR	D	0.32%
UI	D	0.28%

ENTR Underweight 107 Positions Relative to AIEQ

Symbol	Grade	Weight
SCHW	A	-4.85%
ICE	C	-4.77%
BX	D	-4.72%
GM	B	-4.68%
EXC	B	-3.58%
BRK.A	D	-3.55%
COST	B	-3.55%
WFRD	B	-3.29%
SWN	C	-2.86%
AMP	C	-2.67%
NTAP	B	-2.32%
AKAM	D	-2.27%
AN	B	-1.22%
JKHY	D	-1.07%
SNAP	B	-1.04%
PG	A	-0.96%
ALL	B	-0.96%
VRTX	C	-0.96%
SO	A	-0.95%
MCD	F	-0.95%
STT	C	-0.94%
MNST	D	-0.94%
KDP	B	-0.94%
SNOW	F	-0.94%
ZTS	D	-0.94%
TFC	B	-0.94%
MS	A	-0.94%
SRE	B	-0.94%
PXD	B	-0.93%
U	F	-0.93%
WDAY	F	-0.93%
GOOG	B	-0.93%
AXP	A	-0.92%
ORLY	D	-0.92%
LVS	D	-0.92%
TEAM	F	-0.92%
F	D	-0.91%
EQIX	F	-0.91%
ZS	F	-0.91%
COIN	D	-0.91%
INTU	D	-0.91%
KHC	C	-0.89%
VLO	D	-0.88%
HAL	F	-0.88%
AGCO	F	-0.87%
WMB	A	-0.87%
CAG	B	-0.86%
IDXX	D	-0.84%
CTRA	B	-0.83%
BBY	D	-0.78%
PAYX	D	-0.78%
ADM	C	-0.74%
DXCM	D	-0.72%
REG	F	-0.66%
PWR	B	-0.63%
ACGL	A	-0.55%
NFG	A	-0.55%
WEC	B	-0.51%
WST	D	-0.48%
VFC	F	-0.46%
APO	C	-0.45%
ATO	A	-0.43%
BJ	B	-0.43%
CMS	A	-0.42%
CCK	C	-0.41%
CELH	D	-0.41%
AOS	C	-0.35%
CMA	B	-0.35%
VTR	B	-0.34%
WPC	C	-0.33%
OGS	C	-0.31%
RRC	B	-0.3%
SCCO	B	-0.29%
MAT	D	-0.27%
NSIT	A	-0.27%
GTLS	B	-0.26%
VOYA	B	-0.26%
CNX	B	-0.26%
CUBE	D	-0.25%
HRL	B	-0.23%
RS	D	-0.22%
H	D	-0.2%
WBS	D	-0.19%
HSIC	D	-0.19%
RBC	C	-0.18%
JEF	B	-0.16%
MGY	B	-0.15%
FAF	D	-0.13%
HP	F	-0.13%
NTNX	A	-0.12%
CIVI	B	-0.12%
WWD	A	-0.12%
ZWS	C	-0.11%
HAE	B	-0.1%
HOMB	B	-0.1%
MMS	C	-0.1%
NVT	A	-0.1%
DTM	A	-0.09%
HLI	A	-0.09%
FDS	D	-0.09%
IDA	B	-0.08%
NOG	B	-0.08%
SPSC	B	-0.08%
IRDM	D	-0.07%
NSP	C	-0.07%
CBT	B	-0.07%
NJR	B	-0.06%