ENTR vs. XLC ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to The Communication Services Select Sector SPDR Fund (XLC)

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

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.76

Average Daily Volume

4,073,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	XLC
30 Days	5.24%	3.61%
60 Days	5.66%	8.23%
90 Days	3.32%	6.63%
12 Months	31.90%	35.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in XLC	Overlap
	GOOGL	A	6.37%	12.72%	6.37%
	META	A	5.09%	22.99%	5.09%

ENTR Overweight 26 Positions Relative to XLC

Symbol	Grade	Weight
NVDA	B	8.67%
AMZN	A	5.71%
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%
UTHR	B	3.09%
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%
ULTA	D	2.28%
DKNG	F	2.22%
DBX	D	2.04%

ENTR Underweight 20 Positions Relative to XLC

Symbol	Grade	Weight
GOOG	A	-10.66%
T	B	-4.64%
VZ	B	-4.49%
EA	B	-4.48%
DIS	D	-4.46%
NFLX	A	-4.46%
CMCSA	F	-4.46%
TMUS	B	-4.4%
CHTR	C	-4.24%
TTWO	C	-3.67%
OMC	D	-2.57%
WBD	F	-2.42%
LYV	C	-1.91%
IPG	F	-1.62%
NWSA	B	-1.55%
MTCH	F	-1.19%
FOXA	B	-1.16%
PARA	C	-0.75%
FOX	B	-0.62%
NWS	B	-0.48%