ENTR vs. WUGI ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to Esoterica NextG Economy ETF (WUGI)

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

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.43

Average Daily Volume

4,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	WUGI
30 Days	-6.65%	-5.35%
60 Days	-3.50%	-2.71%
90 Days	6.37%	6.24%
12 Months	37.62%	58.34%

7 Overlapping Holdings

Symbol	Grade	Weight in ENTR	Weight in WUGI	Overlap
AMZN	B	3.77%	4.64%	3.77%
DDOG	A	2.66%	0.59%	0.59%
HUBS	B	1.64%	1.01%	1.01%
META	D	4.63%	2.15%	2.15%
NVDA	C	8.16%	25.61%	8.16%
ORCL	D	2.93%	0.8%	0.8%
SNPS	D	2.43%	4.5%	2.43%

ENTR Overweight 35 Positions Relative to WUGI

Symbol	Grade	Weight
SMCI	D	6.42%
GOOGL	A	5.8%
AR	A	3.63%
CRM	D	3.45%
CPRT	C	2.98%
RMD	A	2.82%
REGN	C	2.79%
CRWD	D	2.71%
APP	B	2.48%
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%
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%
TOST	C	0.81%
PEN	D	0.8%
UTHR	A	0.76%
EPAM	F	0.68%
PANW	B	0.65%
PLTR	C	0.32%
UI	D	0.28%

ENTR Underweight 19 Positions Relative to WUGI

Symbol	Grade	Weight
MSFT	C	-10.07%
AMD	D	-6.68%
TSM	C	-4.81%
ASML	D	-3.56%
AVGO	D	-3.27%
SNOW	D	-3.16%
NET	C	-2.35%
MDB	D	-2.27%
MTSI	A	-2.13%
BEKE	A	-1.83%
GOOG	A	-1.71%
ZS	F	-1.44%
GOTU	D	-1.11%
NOW	D	-0.98%
ADBE	F	-0.85%
TTWO	D	-0.74%
SE	A	-0.71%
CFLT	F	-0.68%
U	D	-0.66%