ENTR vs. FCOM ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$15.88

Average Daily Volume

5,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.58

Average Daily Volume

73,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	FCOM
30 Days	5.24%	4.09%
60 Days	5.66%	7.51%
90 Days	3.32%	7.19%
12 Months	31.90%	34.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in FCOM	Overlap
	GOOGL	A	6.37%	12.68%	6.37%
	META	A	5.09%	24.03%	5.09%

ENTR Overweight 26 Positions Relative to FCOM

Symbol	Grade	Weight
NVDA	B	8.67%
AMZN	A	5.71%
ORCL	A	4.92%
CRWD	B	4.03%
ANET	A	4.03%
REGN	B	4.02%
SMCI	B	3.66%
SNPS	B	3.63%
CRM	C	3.63%
MPWR	B	3.44%
SPOT	B	3.33%
ABNB	B	3.25%
UTHR	B	3.09%
CPRT	C	3.04%
DDOG	B	2.99%
APP	B	2.86%
RMD	C	2.81%
CLH	B	2.58%
HUBS	C	2.5%
DASH	C	2.46%
MEDP	C	2.41%
AR	D	2.39%
CPAY	D	2.31%
ULTA	D	2.28%
DKNG	F	2.22%
DBX	D	2.04%

ENTR Underweight 85 Positions Relative to FCOM

Symbol	Grade	Weight
GOOG	A	-9.7%
NFLX	A	-4.52%
VZ	B	-4.43%
DIS	D	-4.26%
CMCSA	F	-4.03%
T	B	-3.74%
TMUS	B	-2.92%
TTD	A	-1.74%
EA	B	-1.6%
CHTR	C	-1.42%
PINS	B	-1.39%
TTWO	C	-1.35%
RBLX	B	-1.26%
SNAP	B	-1.22%
OMC	D	-1.1%
WBD	F	-1.09%
LYV	C	-1.0%
IPG	F	-0.95%
NWSA	B	-0.9%
FOXA	B	-0.71%
MTCH	F	-0.71%
NYT	A	-0.68%
ROKU	C	-0.65%
LBRDK	C	-0.54%
PARA	C	-0.47%
NXST	B	-0.46%
FYBR	B	-0.42%
EDR	A	-0.42%
FOX	B	-0.39%
IAC	F	-0.31%
ZI	F	-0.29%
IRDM	D	-0.25%
MSGS	B	-0.25%
ZD	F	-0.22%
CCOI	D	-0.21%
YELP	F	-0.21%
TGNA	D	-0.21%
CNK	A	-0.2%
CARG	C	-0.19%
SATS	B	-0.19%
TDS	B	-0.18%
TRIP	F	-0.16%
CABO	F	-0.14%
MGNI	B	-0.14%
LILAK	B	-0.11%
CARS	C	-0.11%
AMC	C	-0.11%
LUMN	F	-0.09%
LGF.A	D	-0.09%
LBRDA	C	-0.08%
USM	B	-0.08%
SCHL	D	-0.08%
MSGE	D	-0.08%
SSTK	F	-0.08%
BMBL	F	-0.08%
IMAX	C	-0.07%
TTGT	B	-0.07%
QNST	C	-0.07%
PUBM	D	-0.07%
GSAT	D	-0.07%
ZIP	F	-0.06%
IAS	C	-0.06%
SHEN	C	-0.06%
VMEO	F	-0.05%
STGW	C	-0.05%
IDT	D	-0.05%
THRY	F	-0.05%
GOGO	D	-0.05%
GTN	F	-0.04%
ATUS	F	-0.04%
MAX	F	-0.04%
EVER	C	-0.04%
LGF.A	D	-0.04%
BOC	F	-0.03%
LILA	C	-0.03%
CNSL	B	-0.03%
CCO	C	-0.03%
ADV	D	-0.03%
FUBO	F	-0.03%
EB	F	-0.03%
ATEX	B	-0.03%
ATNI	F	-0.02%
MCS	F	-0.02%
AMCX	F	-0.02%
ANGI	F	-0.01%