ENTR vs. FDND ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$20.08

Average Daily Volume

1,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	FDND
30 Days	5.24%	5.93%
60 Days	5.66%	0.70%
90 Days	3.32%	0.13%
12 Months	31.90%

6 Overlapping Holdings

Symbol	Grade	Weight in ENTR	Weight in FDND	Overlap
ABNB	B	3.25%	2.9%	2.9%
AMZN	A	5.71%	10.54%	5.71%
ANET	A	4.03%	3.47%	3.47%
CRM	C	3.63%	4.02%	3.63%
GOOGL	A	6.37%	6.9%	6.37%
META	A	5.09%	8.12%	5.09%

ENTR Overweight 22 Positions Relative to FDND

Symbol	Grade	Weight
NVDA	B	8.67%
ORCL	A	4.92%
CRWD	B	4.03%
REGN	B	4.02%
SMCI	B	3.66%
SNPS	B	3.63%
MPWR	B	3.44%
SPOT	B	3.33%
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 4 Positions Relative to FDND

Symbol	Grade	Weight
GOOG	A	-5.82%
NFLX	A	-5.7%
CSCO	D	-4.41%
PYPL	D	-3.29%