ENTR vs. SDVY ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$14.59

Average Daily Volume

6,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

1,035,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	SDVY
30 Days	-5.91%	-1.68%
60 Days	-0.07%	2.77%
90 Days	9.29%	4.17%
12 Months	35.66%	29.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in SDVY	Overlap

ENTR Overweight 41 Positions Relative to SDVY

Symbol	Grade	Weight
NVDA	B	8.62%
SMCI	D	6.93%
META	B	5.25%
GOOGL	A	5.05%
AMZN	B	4.44%
APP	B	4.38%
SWAV	A	3.78%
ORCL	D	3.49%
CRM	D	3.34%
AR	A	3.02%
DASH	B	3.0%
CPRT	B	2.78%
SNPS	D	2.78%
CRWD	D	2.76%
REGN	C	2.74%
BSY	A	2.65%
DKNG	D	2.52%
DDOG	B	2.39%
MEDP	B	2.36%
RMD	C	2.17%
ULTA	F	2.14%
HUBS	A	2.02%
ANET	D	1.87%
MPWR	D	1.87%
VEEV	D	1.61%
TWLO	D	1.54%
PANW	C	1.49%
DBX	D	1.33%
HOOD	A	1.3%
SPOT	A	1.29%
ABNB	B	0.95%
PEN	F	0.79%
TOST	B	0.74%
EPAM	F	0.68%
NTRA	B	0.41%
SQ	C	0.36%
BILL	F	0.32%
PLTR	D	0.3%
PEGA	D	0.29%
ENPH	D	0.28%
UI	F	0.26%

ENTR Underweight 99 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	A	-1.14%
AMR	D	-1.13%
CHX	B	-1.12%
MGY	B	-1.11%
NSP	A	-1.1%
EDR	A	-1.08%
SM	B	-1.08%
TPL	B	-1.08%
CHK	A	-1.07%
BCC	B	-1.07%
WHD	A	-1.06%
JXN	A	-1.06%
CMC	B	-1.06%
CRBG	A	-1.06%
TEX	B	-1.05%
EME	B	-1.05%
CALM	B	-1.04%
OC	A	-1.04%
SXC	D	-1.03%
RS	D	-1.03%
PHIN	A	-1.03%
SLVM	A	-1.03%
WTTR	A	-1.03%
MATX	D	-1.03%
CMA	A	-1.03%
STLD	B	-1.03%
HBAN	A	-1.03%
EQH	A	-1.03%
WLK	B	-1.03%
WSM	A	-1.02%
CRC	A	-1.02%
AGCO	B	-1.02%
AESI	B	-1.02%
SLM	A	-1.02%
OMC	A	-1.02%
ITT	B	-1.01%
NTAP	B	-1.01%
CFG	A	-1.01%
FBP	B	-1.01%
ZION	B	-1.01%
RF	B	-1.01%
MLI	A	-1.01%
AOS	A	-1.01%
IBOC	A	-1.0%
WTFC	B	-1.0%
SNA	D	-1.0%
OZK	A	-1.0%
MCRI	D	-1.0%
BPOP	A	-1.0%
CADE	B	-1.0%
UFPI	C	-0.99%
SNV	C	-0.99%
FITB	A	-0.99%
GRMN	A	-0.99%
FIX	A	-0.99%
RGA	A	-0.99%
PHM	B	-0.98%
J	C	-0.98%
WMS	D	-0.98%
VOYA	D	-0.98%
DINO	D	-0.98%
CINF	A	-0.98%
UNM	B	-0.98%
AMKR	D	-0.98%
ALLY	A	-0.98%
IEX	C	-0.97%
ESNT	C	-0.97%
GGG	C	-0.97%
SYF	B	-0.97%
VSH	D	-0.97%
EWBC	B	-0.97%
LECO	C	-0.97%
ETD	A	-0.97%
PRDO	B	-0.97%
EXPD	D	-0.97%
MTH	C	-0.97%
RDN	B	-0.96%
IBP	B	-0.96%
AFG	B	-0.96%
BKE	C	-0.96%
WGO	D	-0.96%
TOL	B	-0.96%
KTB	B	-0.95%
LEA	D	-0.95%
DKS	A	-0.95%
CF	D	-0.95%
IPG	D	-0.95%
BEN	D	-0.94%
G	D	-0.94%
MTG	C	-0.94%
EBC	C	-0.94%
EG	D	-0.93%
LSTR	D	-0.93%
KBH	C	-0.92%
CCS	C	-0.92%
RL	C	-0.9%
RHI	D	-0.9%
CRI	C	-0.85%
SSTK	D	-0.85%