ENTR vs. CZA ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to Guggenheim Mid-Cap Core ETF (CZA)

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

$15.76

Average Daily Volume

5,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$97.14

Average Daily Volume

7,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	CZA
30 Days	6.63%	-2.02%
60 Days	6.85%	-0.78%
90 Days	4.30%	-2.53%
12 Months	28.65%	10.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in CZA	Overlap
	CPAY	D	2.31%	1.48%	1.48%

ENTR Overweight 27 Positions Relative to CZA

Symbol	Grade	Weight
NVDA	B	8.67%
GOOGL	A	6.37%
AMZN	A	5.71%
META	B	5.09%
ORCL	A	4.92%
CRWD	A	4.03%
ANET	A	4.03%
REGN	B	4.02%
SMCI	C	3.66%
SNPS	B	3.63%
CRM	C	3.63%
MPWR	A	3.44%
SPOT	B	3.33%
ABNB	B	3.25%
UTHR	B	3.09%
CPRT	C	3.04%
DDOG	B	2.99%
APP	A	2.86%
RMD	D	2.81%
CLH	B	2.58%
HUBS	D	2.5%
DASH	D	2.46%
MEDP	C	2.41%
AR	C	2.39%
ULTA	D	2.28%
DKNG	F	2.22%
DBX	D	2.04%

ENTR Underweight 96 Positions Relative to CZA

Symbol	Grade	Weight
GLW	B	-2.61%
HIG	C	-2.38%
WAB	D	-2.18%
WTW	B	-2.13%
EQR	B	-2.1%
DOV	D	-1.98%
VLTO	D	-1.84%
DTE	D	-1.82%
ETR	D	-1.78%
ZBH	F	-1.72%
STT	C	-1.67%
ES	D	-1.62%
WRB	C	-1.6%
BAH	B	-1.59%
LDOS	B	-1.57%
CHKP	A	-1.56%
HUBB	D	-1.5%
CSL	C	-1.49%
LII	A	-1.48%
APTV	F	-1.46%
MKC	D	-1.46%
CINF	B	-1.44%
TDY	D	-1.43%
AVY	D	-1.42%
J	D	-1.38%
BAX	F	-1.35%
EG	D	-1.31%
JBHT	F	-1.3%
WMG	D	-1.29%
LOGI	C	-1.26%
SUI	C	-1.23%
IEX	F	-1.19%
AMCR	D	-1.14%
UDR	B	-1.07%
RPM	D	-1.07%
TRMB	D	-1.06%
GGG	D	-1.05%
CAG	D	-1.03%
BAP	C	-1.01%
NI	B	-1.0%
RNR	D	-0.96%
GLPI	C	-0.96%
CNA	B	-0.96%
NVT	C	-0.94%
AOS	D	-0.94%
FLEX	C	-0.92%
ACM	D	-0.91%
REG	C	-0.9%
SKX	C	-0.86%
EMN	D	-0.84%
PFGC	D	-0.84%
WWD	C	-0.83%
SNX	D	-0.8%
XP	F	-0.8%
ITT	D	-0.78%
REXR	C	-0.77%
MOS	F	-0.77%
HII	D	-0.77%
QGEN	D	-0.76%
CACI	B	-0.76%
DOX	D	-0.75%
UNM	D	-0.75%
ATR	D	-0.74%
AIZ	D	-0.69%
RRX	F	-0.69%
ALV	D	-0.68%
SEIC	C	-0.65%
CR	B	-0.63%
GNTX	C	-0.61%
INGR	D	-0.58%
WEX	D	-0.57%
KEX	B	-0.53%
CRUS	A	-0.53%
IVZ	D	-0.51%
ESI	B	-0.5%
LFUS	C	-0.5%
ALSN	C	-0.49%
RHP	D	-0.47%
G	D	-0.47%
AXS	B	-0.47%
VNT	D	-0.45%
ESNT	B	-0.45%
RRR	B	-0.44%
ESAB	D	-0.42%
JHG	A	-0.42%
AMG	D	-0.4%
SON	F	-0.4%
ZWS	D	-0.39%
MDU	C	-0.39%
BLCO	F	-0.39%
UGI	D	-0.38%
ACT	B	-0.37%
FLO	D	-0.36%
FELE	D	-0.34%
FUL	D	-0.33%
CPA	F	-0.3%