ENTR vs. IDGT ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$14.47

Average Daily Volume

5,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.69

Average Daily Volume

3,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	IDGT
30 Days	-6.65%	-7.61%
60 Days	-3.50%	-8.79%
90 Days	6.37%	-2.55%
12 Months	37.62%	7.54%

2 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in IDGT	Overlap
	ANET	D	1.5%	4.68%	1.5%
	SMCI	D	6.42%	3.52%	3.52%

ENTR Overweight 40 Positions Relative to IDGT

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	C	2.98%
ORCL	D	2.93%
RMD	A	2.82%
REGN	C	2.79%
CRWD	D	2.71%
DDOG	A	2.66%
APP	B	2.48%
SNPS	D	2.43%
DASH	D	2.21%
AAON	A	2.2%
SPOT	B	2.07%
CLH	A	2.06%
ABNB	C	2.01%
MEDP	B	2.01%
DKNG	C	1.99%
CVX	A	1.99%
STZ	C	1.91%
COF	A	1.64%
HUBS	B	1.64%
FITB	A	1.64%
ULTA	F	1.63%
MPWR	C	1.55%
DBX	F	1.46%
NEM	A	1.43%
ICLR	C	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	D	0.28%

ENTR Underweight 26 Positions Relative to IDGT

Symbol	Grade	Weight
DLR	D	-10.56%
AMT	D	-9.39%
EQIX	F	-9.11%
CCI	D	-7.37%
FSLY	D	-5.25%
MSI	B	-5.2%
NOK	A	-4.99%
QCOM	C	-4.89%
CSCO	D	-4.76%
ERIC	D	-4.73%
SBAC	F	-4.58%
UNIT	C	-4.29%
NTAP	B	-4.27%
MRVL	D	-4.17%
JNPR	C	-3.48%
CIEN	D	-1.92%
EXTR	F	-0.51%
CALX	F	-0.46%
CRDO	F	-0.4%
ATEN	B	-0.35%
SGH	D	-0.22%
INFN	C	-0.21%
RDWR	F	-0.19%
CLFD	B	-0.16%
COMM	F	-0.08%
ADTN	F	-0.05%