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

$15.56

Average Daily Volume

3,451

Number of Holdings ^*

* 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

$24.98

Average Daily Volume

14,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	SAMM
30 Days	2.19%	-1.03%
60 Days	4.18%	1.32%
90 Days	0.71%
12 Months	30.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in SAMM	Overlap
	AR	B	3.16%	3.67%	3.16%
	GOOGL	A	3.51%	3.26%	3.26%

ENTR Overweight 36 Positions Relative to SAMM

Symbol	Grade	Weight
NVDA	C	11.54%
SMCI	C	6.16%
REGN	A	3.76%
META	B	3.62%
ORCL	B	3.53%
RMD	D	3.19%
CRWD	A	3.14%
UTHR	A	3.01%
DKNG	D	2.88%
CRM	D	2.8%
SNPS	B	2.7%
CLH	A	2.67%
CPRT	C	2.63%
MEDP	B	2.45%
APP	B	2.39%
HUBS	C	2.36%
CPAY	D	2.35%
MPWR	B	2.31%
DASH	D	2.3%
ULTA	D	2.3%
AMZN	B	2.24%
ANET	B	1.92%
ABNB	C	1.91%
SPOT	B	1.87%
DDOG	C	1.86%
TOST	C	1.75%
DBX	D	1.59%
SQ	D	1.52%
NEM	B	1.28%
MDB	D	0.71%
UI	C	0.67%
COIN	C	0.61%
PCTY	F	0.47%
NET	C	0.43%
VEEV	D	0.35%
PATH	D	0.34%

ENTR Underweight 7 Positions Relative to SAMM

Symbol	Grade	Weight
GS	B	-3.85%
TTD	A	-3.66%
VRTX	B	-3.66%
ISRG	A	-3.64%
KLAC	B	-3.36%
CARR	B	-3.22%
D	D	-3.12%