ENTR vs. FTDS ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to First Trust Dividend Strength ETF (FTDS)

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

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

1,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	FTDS
30 Days	6.63%	-0.05%
60 Days	6.85%	0.40%
90 Days	4.30%	-2.13%
12 Months	28.65%	17.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in FTDS	Overlap

ENTR Overweight 28 Positions Relative to FTDS

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%
CPAY	D	2.31%
ULTA	D	2.28%
DKNG	F	2.22%
DBX	D	2.04%

ENTR Underweight 50 Positions Relative to FTDS

Symbol	Grade	Weight
QCOM	B	-2.47%
GRMN	C	-2.31%
DKS	C	-2.25%
EQH	B	-2.21%
HON	B	-2.2%
SWKS	C	-2.19%
MCHP	C	-2.18%
SNV	A	-2.17%
DGX	C	-2.13%
SF	B	-2.13%
AFL	B	-2.13%
WH	C	-2.11%
JCI	D	-2.1%
ZION	B	-2.1%
RDN	B	-2.07%
BPOP	C	-2.06%
MTB	B	-2.05%
G	D	-2.02%
GD	D	-2.02%
RF	B	-2.02%
CBSH	C	-2.02%
LMT	B	-2.01%
EMN	D	-2.01%
RLI	D	-1.99%
FANG	A	-1.98%
FMC	F	-1.97%
UNM	D	-1.97%
BG	B	-1.96%
EWBC	C	-1.96%
CINF	B	-1.94%
CTRA	D	-1.93%
ADM	C	-1.93%
UNP	D	-1.92%
SNA	F	-1.92%
PPG	D	-1.9%
IPG	F	-1.89%
SYY	D	-1.88%
VLO	C	-1.87%
CF	F	-1.87%
PCAR	D	-1.86%
EOG	C	-1.86%
DINO	D	-1.85%
HII	D	-1.82%
DVN	C	-1.81%
PSX	D	-1.79%
CFR	D	-1.77%
COP	D	-1.75%
TGT	D	-1.74%
GPC	F	-1.69%
AGCO	F	-1.69%