ENTR vs. MRGR ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to ProShares Merger ETF (MRGR)

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

$14.75

Average Daily Volume

5,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$40.06

Average Daily Volume

1,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	MRGR
30 Days	-3.86%	-0.83%
60 Days	-3.28%	-0.30%
90 Days	5.66%	0.36%
12 Months	40.18%	6.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in MRGR	Overlap

ENTR Overweight 42 Positions Relative to MRGR

Symbol	Grade	Weight
NVDA	C	8.16%
SMCI	D	6.42%
GOOGL	A	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	B	2.79%
CRWD	D	2.71%
DDOG	C	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	D	2.01%
MEDP	D	2.01%
DKNG	D	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	D	0.81%
PEN	F	0.8%
UTHR	A	0.76%
EPAM	D	0.68%
PANW	B	0.65%
PLTR	D	0.32%
UI	F	0.28%

ENTR Underweight 31 Positions Relative to MRGR

Symbol	Grade	Weight
WRK	A	-3.16%
EVBG	B	-3.04%
ETRN	A	-2.88%
PXD	B	-2.69%
NS	D	-2.61%
SWAV	A	-2.54%
EDR	A	-2.53%
FUSN	A	-2.53%
CERE	A	-2.52%
MODN	B	-2.51%
ALPN	A	-2.51%
DOOR	A	-2.51%
AIRC	A	-2.51%
AMK	D	-2.48%
HIBB	A	-2.48%
AEL	A	-2.48%
HCP	B	-2.46%
DFS	B	-2.46%
ANSS	D	-2.44%
WIRE	A	-2.41%
SLCA	A	-2.41%
AXNX	C	-2.4%
HES	B	-2.35%
INBX	D	-2.34%
JNPR	D	-2.31%
CTLT	C	-2.31%
HA	D	-2.17%
MGRC	D	-2.14%
CHX	D	-2.13%
X	F	-1.84%
CPRI	F	-1.57%