ENTR vs. QQQA ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.03

Average Daily Volume

3,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	QQQA
30 Days	-6.65%	-7.81%
60 Days	-3.50%	-8.42%
90 Days	6.37%	-2.50%
12 Months	37.62%	26.37%

7 Overlapping Holdings

Symbol	Grade	Weight in ENTR	Weight in QQQA	Overlap
AMZN	B	3.77%	4.84%	3.77%
CPRT	C	2.98%	4.89%	2.98%
CRWD	D	2.71%	4.76%	2.71%
DASH	D	2.21%	4.67%	2.21%
META	D	4.63%	4.78%	4.63%
NVDA	C	8.16%	4.58%	4.58%
SNPS	D	2.43%	4.7%	2.43%

ENTR Overweight 35 Positions Relative to QQQA

Symbol	Grade	Weight
SMCI	D	6.42%
GOOGL	A	5.8%
AR	A	3.63%
CRM	D	3.45%
ORCL	D	2.93%
RMD	A	2.82%
REGN	C	2.79%
DDOG	A	2.66%
APP	B	2.48%
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%
ANET	D	1.5%
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 14 Positions Relative to QQQA

Symbol	Grade	Weight
FANG	B	-4.99%
BKNG	D	-4.99%
COST	C	-4.97%
WDAY	F	-4.89%
CEG	B	-4.86%
PCAR	D	-4.84%
QCOM	C	-4.75%
CDNS	D	-4.74%
KLAC	C	-4.73%
AVGO	D	-4.63%
AMAT	D	-4.63%
LRCX	D	-4.61%
MU	B	-4.53%
NFLX	D	-4.52%