Entrepreneur 30 Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The ERShares Entrepreneur 30 ETF tracks an index of 30 US stocks that meet entrepreneurial criteria as defined by the advisor. |
Category | US Equities |
Fund Sponsor | EntrepreneurShares, LLC |
Website | entrepreneurshares.com |
Inception date | Nov 07, 2017 |
Assets (mns) | $156 |
Currency | USD |
Expense ratio | 49 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 32 |
Wgt avg mkt cap (mns) | $184,871 |
Large cap (>$10bn) | 81.8% |
Mid cap ($2-10bn) | 15.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ROKU, INC. CLASS A | 7.0 % |
TELADOC INC | 6.3 % |
SQUARE, INC. CLASS A | 6.2 % |
TWIST BIOSCIENCE CORP. | 6.1 % |
CRISPR THERAPEUTICS AG | 4.6 % |
INVITAE CORP. | 4.5 % |
ZILLOW GROUP, INC. CLASS A | 3.8 % |
SPOTIFY TECHNOLOGY SA | 3.7 % |
TWILIO, INC. CLASS A | 3.7 % |
NVIDIA CORP | 3.2 % | Total | 49.1 % |
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UNITED STATES | 81.2 % |
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CHINA | 5.6 % |
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SWITZERLAND | 4.6 % |
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LUXEMBOURG | 3.7 % |
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SINGAPORE | 2.9 % |
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ISRAEL | 2.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
50.8% | 50.8% | -- | -- | 23.2% |
versus... | Beta | R-squared |
S&P500 | 1.14 | 83% |
MSCI EAFE | 1.00 | 63% |
MSCI Emg. Mkts. | 0.81 | 52% |
Recent close | $28.68 |
30d moving avg. | $27.76 |
Annualized volatility | 23.6% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 13 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.35% |
ADV underlying (mns) | $75,831 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the Entrepreneur 30 Fund ETF based on the alternatives' overlap in portfolio holdings with ENTR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ENTR | Expense: | 49 bp | ALTAR Score™: | -1.0% |
Ticker | Fund Name |
Overlap1 vs ENTR (%) |
Expense ratio (bp) |
Savings vs ENTR (bp) |
ALTAR Score™ (%) |
ALTAR vs ENTR (%) |
ARKK | ARK Innovation ETF | 44.5 | 75 | -26 | -1.6 | -0.6 |
ARKW | ARK Web x.0 ETF | 35.6 | 79 | -30 | -0.8 | +0.3 |
ARKG | ARK Genomic Revolution ETF | 31.6 | 75 | -26 | -2.1 | -1.1 |
HELX | Franklin Genomic Advancements ETF | 23.4 | 50 | -1 | -1.3 | -0.3 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 22.1 | 49 | 0 | -0.6 | +0.4 |
PWB | Invesco Dynamic Large Cap Growth ETF | 19.3 | 56 | -7 | 2.1 | +3.1 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 18.9 | 75 | -26 | 2.9 | +3.9 |
BOSS | Global X Founder-Run Companies ETF | 18.4 | 45 | 4 | 2.7 | +3.7 |
ARKF | ARK Fintech Innovation ETF | 17.9 | 75 | -26 | 0.2 | +1.2 |
JKE | iShares Morningstar Large-Cap Growth ETF | 17.5 | 25 | 24 | 2.2 | +3.2 |
FDMO | Fidelity Momentum Factor ETF | 16.0 | 29 | 20 | 2.4 | +3.5 |
MILN | Global X Millennials Thematic ETF | 16.0 | 50 | -1 | 1.9 | +2.9 |
OGIG | O'Shares Global Internet Giants ETF | 15.9 | 48 | 1 | 0.6 | +1.6 |
XITK | SPDR FactSet Innovative Technology ETF | 15.9 | 45 | 4 | 0.2 | +1.3 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 15.4 | 47 | 2 | -2.7 | -1.7 |
GIGE | SoFi Gig Economy ETF | 15.4 | 59 | -10 | -0.2 | +0.8 |
BUYZ | Franklin Disruptive Commerce ETF | 15.4 | 50 | -1 | -0.3 | +0.7 |
AIEQ | AI Powered Equity ETF | 15.4 | 87 | -38 | 1.8 | +2.8 |
GENY | Principal Millennials Index ETF | 15.3 | 45 | 4 | 3.4 | +4.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 15.0 | 15 | 34 | 2.2 | +3.3 |
XNTK | SPDR NYSE Technology ETF | 14.8 | 35 | 14 | 2.7 | +3.7 |
MMLG | First Trust Multi-Manager Large Growth ETF | 14.5 | 85 | -36 | 1.8 | +2.8 |
AIQ | Global X Future Analytics Tech ETF | 14.3 | 68 | -19 | 3.4 | +4.4 |
CCON | Direxion Connected Consumer ETF | 14.2 | 45 | 4 | 1.2 | +2.2 |
SOCL | Global X Social Media ETF | 14.1 | 65 | -16 | 2.2 | +3.2 |
FDN | First Trust Dow Jones Internet Index Fund | 14.0 | 52 | -3 | 1.7 | +2.7 |
VOT | Vanguard Mid-Cap Growth Index Fund | 13.9 | 7 | 42 | 2.7 | +3.7 |
TECB | iShares US Tech Breakthrough Multisector ETF | 13.7 | 40 | 9 | 3.4 | +4.5 |
WUGI | Esoterica NextG Economy ETF | 13.7 | 75 | -26 | 1.0 | +2.0 |
BTEK | BlackRock Future Tech ETF | 13.4 | 88 | -39 | -0.2 | +0.9 |
SFYF | SoFi 50 ETF | 13.3 | 29 | 20 | 0.8 | +1.8 |
WWOW | Direxion World Without Waste ETF | 13.2 | 50 | -1 | 0.1 | +1.1 |
THNQ | ROBO Global Artificial Intelligence ETF | 13.1 | 68 | -19 | 1.3 | +2.3 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 13.0 | 18 | 31 | 2.9 | +3.9 |
ECOZ | TrueMark ESG Active Opportunities ETF | 12.9 | 58 | -9 | 3.0 | +4.0 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 12.7 | 4 | 45 | 3.2 | +4.2 |
BTEC | Principal Healthcare Innovators Index ETF | 12.4 | 42 | 7 | -2.5 | -1.5 |
PTF | Invesco DWA Technology Momentum ETF | 12.3 | 60 | -11 | -0.7 | +0.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 12.2 | 61 | -12 | 2.2 | +3.2 |
PNQI | Invesco NASDAQ Internet ETF | 12.1 | 60 | -11 | 1.0 | +2.1 |
LRNZ | TrueMark Technology, AI & Deep Learning ETF | 12.0 | 68 | -19 | -0.3 | +0.7 |
EDOC | Global X Telemedicine & Digital Health ETF | 11.9 | 68 | -19 | 1.0 | +2.0 |
PLAT | WisdomTree Modern Tech Platforms Fund | 11.9 | 20 | 29 | 1.6 | +2.6 |
PWC | Invesco Dynamic Market ETF | 11.9 | 58 | -9 | 3.1 | +4.1 |
FPX | First Trust US IPO Index Fund | 11.8 | 58 | -9 | 1.3 | +2.3 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 11.7 | 15 | 34 | 2.5 | +3.5 |
VUG | Vanguard Growth Index Fund | 11.7 | 4 | 45 | 3.5 | +4.5 |
IWF | iShares Russell 1000 Growth ETF | 11.6 | 19 | 30 | 3.4 | +4.4 |
HIPR | Direxion High Growth ETF | 11.6 | 40 | 9 | 3.8 | +4.8 |
PSJ | Invesco Dynamic Software ETF | 11.6 | 56 | -7 | 0.6 | +1.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 11.6 | 24 | 25 | 2.6 | +3.6 |
VONG | Vanguard Russell 1000 Growth Index Fund | 11.4 | 8 | 41 | 3.5 | +4.5 |
GNOM | Global X Genomics & Biotechnology ETF | 11.4 | 50 | -1 | -3.1 | -2.1 |
FDG | American Century Focused Dynamic Growth ETF | 11.2 | 45 | 4 | 1.4 | +2.4 |
PBS | Invesco Dynamic Media ETF | 11.1 | 63 | -14 | 4.6 | +5.6 |
IYW | iShares U.S. Technology ETF | 11.1 | 43 | 6 | 3.4 | +4.4 |
IQM | Franklin Intelligent Machines ETF | 11.1 | 50 | -1 | 1.3 | +2.3 |
ALFA | AlphaClone Alternative Alpha ETF | 11.0 | 65 | -16 | -0.3 | +0.8 |
IETC | iShares Evolved U.S. Technology ETF | 11.0 | 18 | 31 | 3.4 | +4.4 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 11.0 | 60 | -11 | 3.2 | +4.2 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 10.9 | 34 | 15 | 4.3 | +5.3 |
NUSI | Nationwide Risk-Managed Income ETF | 10.9 | 68 | -19 | 3.1 | +4.1 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 10.9 | 60 | -11 | 3.1 | +4.1 |
VEGN | US Vegan Climate ETF | 10.9 | 60 | -11 | 3.9 | +4.9 |
QQQM | Invesco NASDAQ 100 ETF | 10.8 | 15 | 34 | 3.5 | +4.5 |
QQQ | Invesco QQQ Trust | 10.8 | 20 | 29 | 3.5 | +4.5 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 10.7 | 21 | 28 | 2.9 | +3.9 |
PDP | Invesco DWA Momentum ETF | 10.6 | 62 | -13 | 1.8 | +2.8 |
TMFC | Motley Fool 100 Index ETF | 10.6 | 50 | -1 | 3.0 | +4.0 |
IWFH | iShares Virtual Work and Life Multisector ETF | 10.5 | 47 | 2 | 0.5 | +1.5 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 10.4 | 50 | -1 | 3.3 | +4.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 10.3 | 75 | -26 | 2.0 | +3.0 |
LIV | Emles (a)Home ETF | 10.2 | 49 | 0 | 2.4 | +3.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 10.2 | 12 | 37 | 4.5 | +5.5 |
IGM | iShares Expanded Tech Sector ETF | 10.1 | 46 | 3 | 3.3 | +4.3 |
MGK | Vanguard Mega Cap Growth ETF | 10.0 | 7 | 42 | 3.6 | +4.7 |
JKH | iShares Morningstar Mid-Cap Growth ETF | 9.9 | 30 | 19 | 1.9 | +2.9 |
IWY | iShares Russell Top 200 Growth ETF | 9.9 | 20 | 29 | 3.6 | +4.6 |
RPG | Invesco S&P 500 Pure Growth ETF | 9.9 | 35 | 14 | 2.7 | +3.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 9.9 | 12 | 37 | 3.0 | +4.0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 9.9 | 4 | 45 | 3.7 | +4.7 |
IVW | iShares S&P 500 Growth ETF | 9.9 | 18 | 31 | 3.5 | +4.5 |
IUSG | iShares Core S&P US Growth ETF | 9.8 | 4 | 45 | 3.7 | +4.7 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 9.8 | 49 | 0 | 3.4 | +4.4 |
JHCS | John Hancock Multifactor Media & Communications ETF | 9.7 | 40 | 9 | 4.8 | +5.8 |
WFH | Direxion Work From Home ETF | 9.6 | 45 | 4 | 4.5 | +5.5 |
NULG | Nuveen ESG Large-Cap Growth ETF | 9.6 | 35 | 14 | 2.9 | +3.9 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 9.5 | 60 | -11 | 3.6 | +4.6 |
VOX | Vanguard Telecommunication Services Index Fund | 9.5 | 10 | 39 | 4.2 | +5.2 |
DSI | iShares MSCI KLD 400 Social ETF | 9.4 | 25 | 24 | 4.5 | +5.6 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 9.2 | 103 | -54 | 1.7 | +2.7 |
PTH | Invesco DWA Healthcare Momentum ETF | 9.2 | 60 | -11 | -2.3 | -1.3 |
HERO | Global X Video Games & Esports ETF | 9.2 | 50 | -1 | 3.8 | +4.8 |
ESPO | VanEck Vectors Video Gaming & eSports ETF | 9.2 | 55 | -6 | 3.1 | +4.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 9.1 | 0 | 49 | 4.5 | +5.5 |
OEF | iShares S&P 100 ETF | 8.9 | 20 | 29 | 4.2 | +5.2 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 8.8 | 8 | 41 | 4.3 | +5.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 8.8 | 10 | 39 | 4.5 | +5.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 8.8 | 13 | 36 | 1.4 | +2.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Entrepreneur 30 Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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