ENTR vs. RNMC ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to First Trust Mid Cap US Equity Select ETF (RNMC)

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

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	RNMC
30 Days	6.63%	-1.98%
60 Days	6.85%	-2.91%
90 Days	4.30%	-1.26%
12 Months	28.65%	12.75%

3 Overlapping Holdings

Symbol	Grade	Weight in ENTR	Weight in RNMC	Overlap
CLH	B	2.58%	1.16%	1.16%
CPAY	D	2.31%	0.89%	0.89%
UTHR	B	3.09%	1.41%	1.41%

ENTR Overweight 25 Positions Relative to RNMC

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%
CPRT	C	3.04%
DDOG	B	2.99%
APP	A	2.86%
RMD	D	2.81%
HUBS	D	2.5%
DASH	D	2.46%
MEDP	C	2.41%
AR	C	2.39%
ULTA	D	2.28%
DKNG	F	2.22%
DBX	D	2.04%

ENTR Underweight 96 Positions Relative to RNMC

Symbol	Grade	Weight
COKE	B	-1.29%
SFM	B	-1.29%
CASY	B	-1.23%
PRDO	C	-1.22%
TTEK	C	-1.19%
FIZZ	B	-1.17%
PJT	A	-1.16%
TXRH	C	-1.15%
MUSA	C	-1.15%
BRC	B	-1.13%
CASH	B	-1.13%
LRN	C	-1.12%
IBKR	B	-1.12%
IDCC	A	-1.11%
HLNE	B	-1.1%
ROL	A	-1.09%
EPAC	B	-1.09%
CW	B	-1.09%
NSIT	B	-1.08%
HLI	A	-1.07%
LPLA	B	-1.07%
MLI	C	-1.07%
CSL	C	-1.07%
EXPD	B	-1.06%
FTDR	D	-1.06%
EVR	A	-1.05%
BBY	C	-1.05%
CBSH	C	-1.05%
BRO	B	-1.05%
PRGS	B	-1.04%
FBP	A	-1.04%
MANH	B	-1.03%
EBAY	B	-1.03%
K	D	-1.03%
DOV	D	-1.03%
CBT	D	-1.03%
CHCO	B	-1.03%
AVY	D	-1.02%
SHOO	C	-1.02%
IBOC	C	-1.02%
LOPE	C	-1.01%
MGY	B	-1.0%
SWKS	C	-1.0%
AIT	B	-1.0%
INGR	D	-1.0%
PKG	C	-0.99%
G	D	-0.99%
CACC	B	-0.99%
ENSG	A	-0.99%
RNR	D	-0.98%
DCI	D	-0.98%
CRVL	B	-0.98%
EG	D	-0.98%
LSTR	B	-0.97%
TPG	D	-0.96%
CHRD	C	-0.96%
ITT	D	-0.96%
CINF	B	-0.96%
CBOE	D	-0.95%
CHK	C	-0.95%
FHI	B	-0.95%
PRI	C	-0.95%
AOS	D	-0.94%
AFG	D	-0.94%
OMC	D	-0.94%
DRI	D	-0.93%
FDS	D	-0.93%
CF	F	-0.92%
RPM	D	-0.92%
FFIV	D	-0.92%
WRB	C	-0.92%
APAM	D	-0.91%
GPC	F	-0.91%
HUBB	D	-0.91%
CLX	D	-0.91%
SEIC	C	-0.91%
SNA	F	-0.89%
PDCO	F	-0.88%
ALLE	D	-0.88%
WTS	D	-0.88%
GGG	D	-0.87%
CHE	D	-0.87%
HII	D	-0.87%
NDSN	D	-0.86%
RS	D	-0.86%
STLD	D	-0.86%
OSK	D	-0.86%
IEX	F	-0.84%
AGCO	F	-0.84%
RHI	F	-0.82%
NEU	D	-0.82%
RUSHA	F	-0.81%
LECO	F	-0.75%
WEX	D	-0.75%
MOH	F	-0.75%
GL	C	-0.72%