Entrepreneur 30 Fund
ALTAR
Score™
-1.0% info Recommen-
dation
AVOID
2020E    2021E
P/E
ratio
2,714.5x P/Sales
ratio
12.8x
P/BV
ratio
18.2x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ERShares Entrepreneur 30 ETF tracks an index of 30 US stocks that meet entrepreneurial criteria as defined by the advisor.

FUND BASICS
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

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
CHINA 5.6 %
SWITZERLAND 4.6 %
LUXEMBOURG 3.7 %
SINGAPORE 2.9 %
ISRAEL 2.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
50.8% 50.8% -- -- 23.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 83%
MSCI EAFE 1.00 63%
MSCI Emg. Mkts. 0.81 52%

Technical Indicators
Recent close $28.68
30d moving avg. $27.76
Annualized volatility 23.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $75,831

Distributions


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%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ENTR
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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2019 2020E 2021E
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™


Calculation of ALTAR Score™
Avg. Return on Equity -8.8 %
Divided by: Fwd. P/BV 17.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score -1.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.