ENTR vs. DTCR ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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 ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$14.31

Average Daily Volume

35,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	DTCR
30 Days	-4.38%	-6.73%
60 Days	-2.34%	-8.61%
90 Days	4.91%	-1.91%
12 Months	39.50%	14.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in DTCR	Overlap
	SMCI	D	6.42%	5.65%	5.65%

ENTR Overweight 41 Positions Relative to DTCR

Symbol	Grade	Weight
NVDA	C	8.16%
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%
CLH	A	2.06%
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%

ENTR Underweight 6 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	F	-11.56%
AMT	D	-10.77%
CCI	D	-10.72%
DLR	C	-9.0%
DBRG	F	-4.54%
SBAC	F	-3.85%