ENTR vs. QVAL ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to ValueShares U.S. Quantitative Value ETF (QVAL)

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

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

23,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	QVAL
30 Days	5.24%	-3.59%
60 Days	5.66%	-2.22%
90 Days	3.32%	-4.46%
12 Months	31.90%	27.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in QVAL	Overlap
	ULTA	D	2.28%	1.99%	1.99%
	UTHR	B	3.09%	1.99%	1.99%

ENTR Overweight 26 Positions Relative to QVAL

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%
SMCI	B	3.66%
SNPS	B	3.63%
CRM	C	3.63%
MPWR	B	3.44%
SPOT	B	3.33%
ABNB	B	3.25%
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%
DKNG	F	2.22%
DBX	D	2.04%

ENTR Underweight 48 Positions Relative to QVAL

Symbol	Grade	Weight
THC	C	-2.05%
WFRD	B	-2.05%
CMCSA	F	-2.04%
SIG	D	-2.04%
APA	F	-2.03%
DAL	D	-2.02%
TEX	D	-2.02%
FANG	B	-2.02%
MAT	F	-2.01%
TMHC	D	-2.01%
PBF	F	-2.01%
T	B	-2.01%
LBRT	D	-2.01%
ARCH	C	-2.01%
AGCO	F	-2.01%
ALSN	D	-2.01%
VLO	D	-2.01%
ELV	C	-2.01%
OMC	D	-2.01%
LEA	F	-2.01%
HPQ	C	-2.0%
KHC	D	-2.0%
CVI	F	-2.0%
FOXA	B	-2.0%
IPG	F	-2.0%
CNC	D	-2.0%
PHM	D	-2.0%
TAP	F	-2.0%
BG	B	-2.0%
ON	C	-2.0%
MOH	F	-2.0%
OC	D	-1.99%
DINO	D	-1.99%
INSW	C	-1.99%
PCAR	D	-1.99%
UFPI	D	-1.99%
TOL	D	-1.99%
HAL	F	-1.98%
CTSH	C	-1.98%
CRI	F	-1.97%
MO	A	-1.97%
CROX	C	-1.97%
SNA	F	-1.97%
GPK	D	-1.96%
PVH	F	-1.94%
CEIX	B	-1.93%
JBL	F	-1.93%
SM	D	-1.8%