ENTR vs. FCUS ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to Pinnacle Focused Opportunities ETF (FCUS)

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

$15.03

Average Daily Volume

5,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

6,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	FCUS
30 Days	-2.21%	-0.57%
60 Days	-2.74%	-0.48%
90 Days	7.59%	9.36%
12 Months	40.46%	35.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in FCUS	Overlap
	NVDA	C	8.16%	4.34%	4.34%
	SMCI	D	6.42%	3.75%	3.75%

ENTR Overweight 40 Positions Relative to FCUS

Symbol	Grade	Weight
GOOGL	B	5.8%
META	D	4.63%
AMZN	A	3.77%
AR	A	3.63%
CRM	D	3.45%
CPRT	C	2.98%
ORCL	D	2.93%
RMD	B	2.82%
REGN	C	2.79%
CRWD	C	2.71%
DDOG	B	2.66%
APP	B	2.48%
SNPS	D	2.43%
DASH	D	2.21%
AAON	C	2.2%
SPOT	B	2.07%
CLH	A	2.06%
ABNB	C	2.01%
MEDP	C	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	C	1.55%
ANET	D	1.5%
DBX	F	1.46%
NEM	B	1.43%
ICLR	D	1.32%
SAM	F	1.26%
VEEV	D	0.84%
TOST	C	0.81%
PEN	F	0.8%
UTHR	A	0.76%
EPAM	D	0.68%
PANW	B	0.65%
PLTR	C	0.32%
UI	D	0.28%

ENTR Underweight 8 Positions Relative to FCUS

Symbol	Grade	Weight
VRT	A	-5.25%
VST	A	-4.81%
EME	A	-4.57%
CNM	B	-4.47%
WSM	B	-4.13%
COIN	D	-3.67%
WING	A	-3.62%
NRG	A	-3.59%