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ETFs

ERShares Entrepreneurs ETF

ENTR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 08 2017
Expense Ratio
0.49%
Type
US Equities
Fund Owner
EntrepreneurShares
Volume (1m avg. daily)
$4,943
AUM
$61,397,999
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

GOOGL
Alphabet Inc - Ordinary Shares - Class A
7.05%
AMZN
Amazon.com Inc.
4.12%
META
Meta Platforms Inc - Ordinary Shares - Class A
3.45%
VMW
Vmware Inc. - Ordinary Shares - Class A
3.37%
FLT
Fleetcor Technologies Inc
2.64%
VEEV
Veeva Systems Inc - Ordinary Shares - Class A
2.52%
ORCL
Oracle Corp.
2.38%
DBX
Dropbox Inc - Ordinary Shares - Class A
2.38%
SGEN
Seagen Inc
2.21%
DKNG
DraftKings Inc. - Ordinary Shares - Class A
2.21%
Invest with ENTR

What is ENTR?

The ERShares ENTR ETF selects the most entrepreneurial, primarily US Large Cap companies, that meet the thresholds embedded in the proprietary Entrepreneur Factor. The Entrepreneur Factor incorporates a bottom up investment orientation, powered by artificial intelligence, that stands above other investment factors such as momentum, sector, growth, value, leverage, market cap, and geographic orientation. Moreover, with the aid of AI and Thematic Research, ERShares incorporates a macro economic, top down approach that integrates changing investment flows, innovation entry points, sector growth, and other characteristics into a dynamic, global perspective model. ERShares EF delivers strong performance across a variety of investment strategies without disrupting investors underlying risk profile metrics.

ETFs related toENTR

ETFs correlated to ENTR include THNQ, FDN, SKYY

ENTR
Entrepreneurshares Series Trust - ERShares Entrepreneurs ETF
THNQ
Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
FDN
First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund
SKYY
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF
WEBL
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
XSW
SPDR Series Trust - SPDR S&P Software & Services ETF
IGV
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF
XT
BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF
WTAI
WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
METV
Listed Funds Trust - Roundhill Ball Metaverse ETF
PNQI
Invesco Capital Management LLC - Invesco NASDAQ Internet ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toENTR

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with ENTR using Composer

FAQ

ENTR is a US Equities ETF. The ERShares ENTR ETF selects the most entrepreneurial, primarily US Large Cap companies, that meet the thresholds embedded in the proprietary Entrepreneur Factor. The Entrepreneur Factor incorporates a bottom up investment orientation, powered by artificial intelligence, that stands above other investment factors such as momentum, sector, growth, value, leverage, market cap, and geographic orientation. Moreover, with the aid of AI and Thematic Research, ERShares incorporates a macro economic, top down approach that integrates changing investment flows, innovation entry points, sector growth, and other characteristics into a dynamic, global perspective model. ERShares EF delivers strong performance across a variety of investment strategies without disrupting investors underlying risk profile metrics.

Yes, ENTR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ENTR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ENTR is -0.0151%. This is the percent change in the value of ENTR over the most recent 1-month period. The 3-month return on ENTR is -0.0436%. This is the percent change in the value of ENTR over the most recent 3-month period.

The standard deviation of ENTR for the past year is 0.268%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ENTR include SPHQ, DSI, and QUAL.

ETFs correlated to ENTR include THNQ, FDN, and SKYY.

ETFs that are inversely correlated to ENTR include WEBS, QID, and SQQQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.