ENTR vs. FFTY ETF Comparison
Comparison of ERShares Entrepreneur ETF (ENTR) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$26.27
Average Daily Volume
72,005
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | ENTR | FFTY |
---|---|---|
30 Days | -4.38% | -2.87% |
60 Days | -2.34% | -6.03% |
90 Days | 4.91% | 1.06% |
12 Months | 39.50% | 15.97% |
ENTR Overweight 38 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.16% | |
SMCI | D | 6.42% | |
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% | |
APP | A | 2.48% | |
SNPS | D | 2.43% | |
DASH | D | 2.21% | |
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% | |
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 46 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
WING | A | -3.76% | |
EME | A | -3.74% | |
RCL | A | -3.62% | |
PRCT | A | -3.58% | |
FIX | B | -3.56% | |
TDW | A | -3.52% | |
OSCR | A | -3.5% | |
NSSC | B | -3.28% | |
GCT | B | -3.14% | |
PWR | A | -3.11% | |
MMYT | A | -3.07% | |
ETN | B | -3.04% | |
LPG | A | -3.01% | |
PR | B | -2.95% | |
CLSK | C | -2.94% | |
FTAI | A | -2.91% | |
ACMR | D | -2.76% | |
TMDX | A | -2.15% | |
AXON | B | -2.1% | |
FCNCA | A | -2.09% | |
NTRA | A | -2.06% | |
OWL | B | -2.04% | |
IBKR | A | -2.02% | |
ARES | A | -1.99% | |
NVT | B | -1.98% | |
AXP | B | -1.98% | |
HUBB | D | -1.89% | |
GOOG | A | -1.04% | |
AVAV | A | -1.03% | |
IR | B | -1.02% | |
PHM | A | -1.01% | |
PDD | A | -1.0% | |
ITCI | B | -1.0% | |
C | B | -1.0% | |
NCLH | F | -0.99% | |
TCOM | A | -0.97% | |
TXRH | A | -0.52% | |
NVEI | B | -0.51% | |
KSPI | B | -0.51% | |
LMND | B | -0.5% | |
CTAS | B | -0.5% | |
BSX | A | -0.5% | |
POWL | B | -0.49% | |
DB | B | -0.49% | |
APO | B | -0.49% | |
WHD | B | -0.48% |
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
FFTY: Top Represented Industries & Keywords
Industries:
Leisure
Software - Infrastructure
Asset Management
Engineering & Construction
Medical Devices
Aerospace & Defense
Diversified Industrials
Electronic Components
Internet Content & Information
Oil & Gas Equipment & Services
Restaurants
Software - Application
Banks - Global
Banks - Regional - Europe
Banks - Regional - US
Biotechnology
Building Materials
Business Services
Capital Markets
Credit Services