ENTR vs. TMFS ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to Motley Fool Small-Cap Growth ETF (TMFS)

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

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

11,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	TMFS
30 Days	-6.65%	-4.19%
60 Days	-3.50%	-4.10%
90 Days	6.37%	0.37%
12 Months	37.62%	10.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in TMFS	Overlap
	PEN	D	0.8%	1.75%	0.8%
	TOST	C	0.81%	3.56%	0.81%

ENTR Overweight 40 Positions Relative to TMFS

Symbol	Grade	Weight
NVDA	C	8.16%
SMCI	D	6.42%
GOOGL	A	5.8%
META	D	4.63%
AMZN	B	3.77%
AR	A	3.63%
CRM	D	3.45%
CPRT	C	2.98%
ORCL	D	2.93%
RMD	A	2.82%
REGN	C	2.79%
CRWD	D	2.71%
DDOG	A	2.66%
APP	B	2.48%
SNPS	D	2.43%
DASH	D	2.21%
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%
UTHR	A	0.76%
EPAM	F	0.68%
PANW	B	0.65%
PLTR	C	0.32%
UI	D	0.28%

ENTR Underweight 34 Positions Relative to TMFS

Symbol	Grade	Weight
ALRM	C	-5.17%
AXON	B	-4.07%
NOG	B	-3.89%
SWAV	A	-3.8%
WSO	A	-3.73%
GNTX	D	-3.69%
GMED	D	-3.66%
HQY	C	-3.56%
GXO	F	-3.41%
SNEX	A	-3.25%
SMAR	D	-3.22%
RXO	F	-3.21%
GSHD	D	-3.05%
NARI	D	-3.02%
RARE	D	-2.98%
JBT	F	-2.95%
LOB	F	-2.77%
QTWO	A	-2.49%
STAG	D	-2.49%
IPGP	F	-2.34%
UFPT	B	-2.28%
BRBR	C	-2.25%
MODG	B	-2.21%
MLAB	B	-2.04%
FOXF	F	-2.04%
CERT	C	-1.96%
TREX	C	-1.94%
LSTR	D	-1.87%
SITM	D	-1.57%
CROX	D	-1.48%
NCNO	D	-1.17%
WOLF	F	-1.1%
RAMP	F	-1.04%
DV	F	-0.96%