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% |
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: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Biotechnology
Internet Content & Information
Semiconductors
Specialty Retail
Auto & Truck Dealerships
Business Services
Communication Equipment
Computer Hardware
Computer Systems
Diagnostics & Research
Gambling
Gold
Health Information Services
Medical Instruments & Supplies
Oil & Gas E&P
Waste Management
SAMM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Products & Equipment
Capital Markets
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductor Equipment & Materials
Software - Application
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
E Commerce
Mobile Devices
Natural Gas
3 D
Access Control
Access Control Systems
Advertising Network
Advertising Platform
Alarms
Anilides
Antero
Application Programming Interface
Auction Based Advertising Program
Autoimmune Disease
Automation Solutions
Beverage
Breakthrough Therapy
Brokerage