ENTR vs. SAMM ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to Strategas Macro Momentum ETF (SAMM)
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

$15.41

Average Daily Volume

2,600

Number of Holdings *

38

* may have additional holdings in another (foreign) market
SAMM

Strategas Macro Momentum ETF

SAMM Description SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

16,253

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ENTR SAMM
30 Days -0.05% -1.52%
60 Days 4.21% 3.39%
90 Days 2.58%
12 Months 24.78%
2 Overlapping Holdings
Symbol Grade Weight in ENTR Weight in SAMM Overlap
AR B 3.45% 3.67% 3.45%
GOOGL A 3.58% 3.26% 3.26%
ENTR Overweight 36 Positions Relative to SAMM
Symbol Grade Weight
NVDA A 11.44%
SMCI C 5.49%
META B 3.75%
REGN A 3.71%
RMD B 3.4%
ORCL B 3.19%
CRWD A 2.91%
CRM F 2.87%
UTHR A 2.73%
CPRT D 2.69%
CLH A 2.67%
DKNG C 2.67%
SNPS B 2.65%
APP C 2.63%
MEDP C 2.54%
HUBS D 2.53%
DASH D 2.39%
CPAY D 2.39%
ULTA D 2.39%
AMZN B 2.27%
MPWR A 2.2%
SPOT B 1.95%
ABNB D 1.94%
DDOG C 1.8%
ANET A 1.75%
SQ F 1.66%
DBX F 1.61%
TOST C 1.61%
NEM B 1.34%
MDB F 0.74%
COIN B 0.72%
UI C 0.72%
PCTY F 0.51%
NET D 0.4%
PATH F 0.36%
VEEV D 0.36%
ENTR Underweight 7 Positions Relative to SAMM
Symbol Grade Weight
GS B -3.85%
TTD B -3.66%
VRTX A -3.66%
ISRG A -3.64%
KLAC A -3.36%
CARR B -3.22%
D C -3.12%
Compare ETFs