ENTR vs. IGV ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to iShares Expanded Tech-Software Sector ETF (IGV)

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

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.91

Average Daily Volume

3,643,489

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	IGV
30 Days	5.24%	11.08%
60 Days	5.66%	8.44%
90 Days	3.32%	5.63%
12 Months	31.90%	30.58%

8 Overlapping Holdings

Symbol	Grade	Weight in ENTR	Weight in IGV	Overlap
APP	B	2.86%	0.6%	0.6%
CRM	C	3.63%	8.85%	3.63%
CRWD	B	4.03%	3.55%	3.55%
DBX	D	2.04%	0.22%	0.22%
DDOG	B	2.99%	1.62%	1.62%
HUBS	C	2.5%	1.19%	1.19%
ORCL	A	4.92%	8.1%	4.92%
SNPS	B	3.63%	3.72%	3.63%

ENTR Overweight 20 Positions Relative to IGV

Symbol	Grade	Weight
NVDA	B	8.67%
GOOGL	A	6.37%
AMZN	A	5.71%
META	A	5.09%
ANET	A	4.03%
REGN	B	4.02%
SMCI	B	3.66%
MPWR	B	3.44%
SPOT	B	3.33%
ABNB	B	3.25%
UTHR	B	3.09%
CPRT	C	3.04%
RMD	C	2.81%
CLH	B	2.58%
DASH	C	2.46%
MEDP	C	2.41%
AR	D	2.39%
CPAY	D	2.31%
ULTA	D	2.28%
DKNG	F	2.22%

ENTR Underweight 107 Positions Relative to IGV

Symbol	Grade	Weight
ADBE	B	-9.79%
MSFT	A	-8.23%
INTU	A	-7.13%
NOW	A	-4.68%
PANW	B	-4.4%
CDNS	B	-3.45%
ROP	B	-2.41%
ADSK	B	-2.12%
PLTR	A	-2.05%
WDAY	D	-1.93%
FTNT	C	-1.55%
FICO	A	-1.51%
EA	B	-1.35%
TEAM	C	-1.16%
ANSS	C	-1.14%
TTWO	C	-0.98%
PTC	B	-0.88%
TYL	A	-0.86%
MSTR	D	-0.83%
ZS	B	-0.71%
SNAP	B	-0.67%
ZM	F	-0.61%
MANH	B	-0.6%
NTNX	C	-0.58%
GEN	B	-0.55%
BSY	D	-0.46%
GWRE	A	-0.46%
DT	F	-0.44%
DOCU	C	-0.44%
ESTC	B	-0.38%
DSGX	B	-0.34%
OTEX	C	-0.33%
SPSC	B	-0.29%
CFLT	C	-0.28%
IOT	C	-0.27%
PCOR	C	-0.25%
MARA	C	-0.24%
SMAR	B	-0.24%
S	C	-0.23%
AZPN	D	-0.22%
CVLT	B	-0.22%
ALTR	B	-0.22%
GTLB	C	-0.22%
BILL	F	-0.21%
APPF	B	-0.21%
TENB	C	-0.21%
PATH	D	-0.21%
QLYS	D	-0.21%
VRNS	B	-0.21%
DLB	D	-0.19%
HCP	A	-0.19%
U	F	-0.16%
ACIW	A	-0.16%
QTWO	B	-0.15%
CCCS	D	-0.15%
BOX	D	-0.15%
CLSK	D	-0.15%
WK	F	-0.14%
ALRM	C	-0.13%
FIVN	D	-0.13%
TDC	C	-0.13%
CWAN	B	-0.12%
ENV	C	-0.12%
IDCC	A	-0.12%
BLKB	D	-0.12%
RPD	C	-0.11%
ZETA	B	-0.11%
AI	B	-0.11%
DV	D	-0.11%
FRSH	D	-0.1%
BL	D	-0.1%
PEGA	D	-0.1%
RIOT	D	-0.1%
BRZE	D	-0.09%
AUR	C	-0.09%
RNG	F	-0.09%
PRGS	B	-0.09%
LSPD	F	-0.08%
NCNO	B	-0.08%
VRNT	C	-0.08%
AGYS	B	-0.08%
RAMP	C	-0.08%
PD	C	-0.08%
YOU	B	-0.07%
VERX	B	-0.07%
VYX	C	-0.07%
SPT	D	-0.07%
EVBG	B	-0.06%
INTA	C	-0.06%
ASAN	D	-0.05%
PRO	F	-0.05%
CXM	D	-0.05%
ADEA	C	-0.05%
ALKT	B	-0.05%
APPN	D	-0.05%
PWSC	B	-0.05%
BB	F	-0.05%
ZUO	C	-0.05%
ATEN	C	-0.04%
AVPT	B	-0.04%
JAMF	C	-0.04%
NABL	B	-0.04%
MTTR	C	-0.04%
SWI	B	-0.03%
ETWO	C	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%