ENTR vs. QQQN ETF Comparison
Comparison of ERShares Entrepreneur ETF (ENTR) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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
*
28
* may have additional holdings in another (foreign) market
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN Description
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
6,831
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | ENTR | QQQN |
---|---|---|
30 Days | 5.24% | 0.73% |
60 Days | 5.66% | 2.11% |
90 Days | 3.32% | -0.07% |
12 Months | 31.90% | 12.84% |
ENTR Overweight 23 Positions Relative to QQQN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 8.67% | |
GOOGL | A | 6.37% | |
AMZN | A | 5.71% | |
META | A | 5.09% | |
ORCL | A | 4.92% | |
CRWD | B | 4.03% | |
ANET | A | 4.03% | |
REGN | B | 4.02% | |
SNPS | B | 3.63% | |
CRM | C | 3.63% | |
SPOT | B | 3.33% | |
ABNB | B | 3.25% | |
UTHR | B | 3.09% | |
CPRT | C | 3.04% | |
DDOG | B | 2.99% | |
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% | |
DBX | D | 2.04% |
ENTR Underweight 44 Positions Relative to QQQN
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | A | -3.25% | |
TSCO | D | -3.0% | |
FSLR | C | -2.78% | |
NTAP | A | -2.77% | |
EBAY | B | -2.77% | |
ICLR | B | -2.69% | |
WDC | B | -2.6% | |
MSTR | D | -2.5% | |
TER | A | -2.4% | |
AXON | C | -2.34% | |
STX | B | -2.27% | |
PTC | B | -2.26% | |
ENTG | B | -2.11% | |
STLD | D | -2.04% | |
CHKP | A | -1.91% | |
ALGN | D | -1.9% | |
VRSN | C | -1.85% | |
HOLX | C | -1.8% | |
SWKS | C | -1.76% | |
JBHT | F | -1.69% | |
EXPE | C | -1.65% | |
UAL | D | -1.65% | |
BMRN | C | -1.65% | |
ZBRA | C | -1.64% | |
SSNC | B | -1.6% | |
ZM | F | -1.6% | |
OKTA | C | -1.55% | |
TCOM | C | -1.55% | |
LOGI | C | -1.54% | |
ENPH | F | -1.49% | |
BSY | D | -1.49% | |
AKAM | F | -1.43% | |
NBIX | C | -1.41% | |
GRAB | C | -1.41% | |
TRMB | C | -1.41% | |
SNY | B | -1.41% | |
JD | D | -1.31% | |
BIDU | F | -1.29% | |
POOL | F | -1.23% | |
NWSA | B | -1.09% | |
FOXA | B | -0.82% | |
BNTX | F | -0.82% | |
FOX | B | -0.78% | |
NWS | B | -0.57% |
ENTR: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Biotechnology
Internet Content & Information
Semiconductors
Specialty Retail
Auto & Truck Dealerships
Business Services
Computer Hardware
Computer Systems
Diagnostics & Research
Gambling
Medical Instruments & Supplies
Oil & Gas E&P
Waste Management
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Software
Work From Home
Mobile Devices
Operating System
Search Engine
Software As A Service
Biotechnology
Cloud Infrastructure
Hyperscale
IBD 50
CRM
Clinical Development
Cloud Computing Environments
Content Management
Customer Relationship Management
Deep Learning
QQQN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Broadcasting - TV
Specialty Retail
Data Storage
Leisure
Semiconductor Equipment & Materials
Internet Content & Information
Semiconductors
Software - Infrastructure
Aerospace & Defense
Airlines
Computer Hardware
Computer Systems
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Gambling
Integrated Shipping & Logistics
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Medicine
Mobile Devices
News Corp
News Corporation
Semiconductor
Telecommunications
Biotechnology
Broadband
Building Materials
Clinical Development
Cloud Computing
Computer Data Storage
Digital Media
Digital Video
Enterprise Software
Hard Disk Drive
Power Systems