Entrepreneur 30 Fund
ALTAR
Score™
3.3% info Recommen-
dation
AVOID
2020E    2021E
P/E
ratio
38.1x P/Sales
ratio
4.5x
P/BV
ratio
5.9x Div.
yield
0.4%


  • 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 08, 2017
Assets (mns) $113
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 28
Wgt avg mkt cap (mns) $260,095
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 8.4 %
FACEBOOK 6.8 %
ALPHABET INC. CLASS A 6.5 %
SEATTLE GENETICS INC 3.6 %
INTERCONTINENTALEXCHANGE INC 3.6 %
NVIDIA CORP 3.5 %
SS&C TECHNOLOGIES HOLDINGS 3.4 %
FEDEX CORP 3.0 %
FORTINET INC 2.9 %
FLEETCOR TECHNOLOGIES INC 2.8 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 25.7% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 1.13 80%
MSCI EAFE 1.06 60%
MSCI Emg. Mkts. 0.82 54%

Technical Indicators
Recent close $20.81
30d moving avg. $19.92
Annualized volatility 23.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $54,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 3.3%


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
(%)
FDN First Trust Dow Jones Internet Index Fund 30.8 52 -3 2.5 -0.8
IGM iShares North American Tech ETF 27.4 46 3 4.0 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 26.8 40 9 4.1 +0.8
IETC iShares Evolved U.S. Technology ETF 25.6 18 31 4.1 +0.9
JOYY Infusive Compounding Global Equities ETF 25.4 50 -1 3.9 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 24.8 60 -11 3.7 +0.5
NUSI Nationwide Risk-Managed Income ETF 24.1 68 -19 3.7 +0.4
QQQ Invesco QQQ Trust 23.8 20 29 4.1 +0.9
MGK Vanguard Mega Cap Growth ETF 22.9 7 42 4.3 +1.1
PNQI Invesco NASDAQ Internet ETF 22.7 62 -13 1.2 -2.1
IWY iShares Russell Top 200 Growth ETF 21.3 20 29 4.3 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.3 60 -11 4.5 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 21.2 60 -11 4.0 +0.7
VUG Vanguard Growth Index Fund 21.1 4 45 4.2 +1.0
TTTN UP Fintech China-U.S. Internet Titans ETF 21.1 59 -10 5.1 +1.8
OGIG O'Shares Global Internet Giants ETF 21.0 48 1 0.5 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.9 21 28 3.2 -0.1
AIQ Global X Future Analytics Tech ETF 20.7 68 -19 4.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 20.6 4 45 4.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.5 75 -26 3.7 +0.4
VOOG Vanguard S&P 500 Growth ETF 20.3 10 39 4.4 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 20.3 4 45 4.5 +1.2
IVW iShares S&P 500 Growth ETF 20.2 18 31 4.3 +1.1
TMFC Motley Fool 100 Index ETF 20.1 50 -1 4.0 +0.7
JKE iShares Morningstar Large-Cap Growth ETF 19.9 25 24 3.5 +0.2
BOSS Global X Founder-Run Companies ETF 19.7 45 4 3.8 +0.6
IUSG iShares Core S&P US Growth ETF 19.2 4 45 4.5 +1.2
MTUM iShares Edge MSCI USA Momentum Factor ETF 19.0 15 34 4.8 +1.5
IWF iShares Russell 1000 Growth ETF 18.9 19 30 4.3 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 18.9 8 41 4.4 +1.2
XLG Invesco S&P 500 Top 50 ETF 18.3 20 29 4.7 +1.4
XNTK SPDR Morgan Stanley Technology ETF 18.0 35 14 4.0 +0.8
AIEQ AI Powered Equity ETF 17.5 87 -38 3.3 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 17.5 29 20 3.1 -0.2
FFTY Innovator IBD 50 ETF 17.1 80 -31 3.5 +0.3
OEF iShares S&P 100 ETF 17.0 20 29 5.0 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 17.0 8 41 5.1 +1.8
VOX Vanguard Telecommunication Services Index Fund 16.9 10 39 4.9 +1.6
FDMO Fidelity Momentum Factor ETF 16.6 29 20 3.9 +0.7
XLC The Communication Services Select Sector SPDR Fund 16.5 13 36 5.9 +2.7
IYW iShares U.S. Technology ETF 16.5 42 7 4.3 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 16.4 55 -6 3.5 +0.2
GDAT Goldman Sachs Motif Data-Driven World Etf 16.3 50 -1 5.2 +1.9
IXP iShares Global Comm Services ETF 16.3 46 3 5.8 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.1 12 37 4.9 +1.6
RPG Invesco S&P 500 Pure Growth ETF 15.8 35 14 4.4 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 15.4 58 -9 4.4 +1.2
FXL First Trust Technology AlphaDEX Fund 15.0 61 -12 3.3 +0.0
ADME Aptus Drawdown Managed Equity ETF 14.9 81 -32 3.8 +0.6
CACG ClearBridge All Cap Growth ETF 14.8 54 -5 4.5 +1.2
SNPE Xtrackers S&P 500 ESG ETF 14.7 11 38 5.2 +2.0
PBS Invesco Dynamic Media ETF 14.7 63 -14 -2.7 -5.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.7 49 0 6.1 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 14.6 45 4 5.0 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 14.6 27 22 5.2 +1.9
IWL iShares Russell Top 200 ETF 14.4 15 34 5.2 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 14.1 80 -31 2.5 -0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.0 15 34 6.4 +3.1
SKYY First Trust Cloud Computing ETF 14.0 60 -11 1.9 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 27 22 5.1 +1.9
PBP Invesco S&P 500 BuyWrite ETF 13.9 49 0 5.1 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 29 5.1 +1.8
HSPX Global X S&P 500 Covered Call ETF 13.7 65 -16 5.0 +1.7
MGC Vanguard Mega Cap Index Fund 13.7 7 42 5.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 13.7 75 -26 4.6 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 20 5.3 +2.1
KOIN Innovation Shares NextGen Protocol ETF 13.4 95 -46 4.4 +1.2
VGFO Virtus WMC Global Factor Opportunities ETF 13.4 49 0 6.2 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.4 27 22 5.7 +2.4
DUSA Davis Select U.S. Equity ETF 13.3 63 -14 5.8 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.3 12 37 5.1 +1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.2 52 -3 5.4 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 13.2 61 -12 3.0 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 27 22 5.4 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.2 20 29 5.5 +2.3
ESGV Vanguard ESG U.S. Stock ETF 13.1 12 37 5.3 +2.1
JHCS John Hancock Multifactor Media & Communications ETF 13.1 40 9 5.6 +2.3
SYG SPDR MFS Systematic Growth Equity ETF 13.0 60 -11 4.6 +1.4
TTAC TrimTabs Float Shrink ETF 13.0 59 -10 3.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.0 49 0 4.2 +0.9
EXT WisdomTree U.S. Total Earnings Fund 13.0 28 21 5.8 +2.6
VEGN US Vegan Climate ETF 13.0 60 -11 5.3 +2.0
SPLG SPDR Portfolio Large Cap ETF 12.9 3 46 5.5 +2.3
IVV iShares Core S&P 500 ETF 12.8 4 45 5.5 +2.3
SPY SPDR S&P 500 ETF Trust 12.8 9 40 5.5 +2.2
SFY SoFi Select 500 ETF 12.8 0 49 5.4 +2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.8 99 -50 1.8 -1.5
VOO VANGUARD S&P 500 ETF 12.7 3 46 5.5 +2.3
VV Vanguard Large-Cap Index Fund 12.7 4 45 5.4 +2.1
PBUS Invesco PureBeta MSCI USA ETF 12.7 4 45 5.4 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.6 2 47 5.4 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.4 75 -26 4.6 +1.3
SCHX Schwab U.S. Large-Cap ETF 12.4 3 46 5.4 +2.2
SOCL Global X Social Media ETF 12.3 65 -16 2.3 -1.0
IOO iShares Global 100 ETF 12.3 40 9 4.9 +1.7
IYC iShares U.S. Consumer Services ETF 12.3 42 7 4.2 +0.9
IQSU IQ Candriam ESG US Equity ETF 12.2 9 40 5.3 +2.0
PTF Invesco DWA Technology Momentum ETF 12.2 60 -11 1.3 -2.0
MILN Global X Millennials Thematic ETF 12.2 50 -1 2.7 -0.6
FVAL Fidelity Value Factor ETF 12.1 29 20 8.1 +4.9

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
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

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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 20.6 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.53
 
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.