IDAT vs. XOVR ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to ERShares Private-Public Crossover ETF (XOVR)
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings *

34

* may have additional holdings in another (foreign) market
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IDAT XOVR
30 Days -0.63% 9.31%
60 Days 5.39% 13.06%
90 Days 3.12% 17.05%
12 Months 30.27% 50.39%
4 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in XOVR Overlap
ANET C 3.72% 3.5% 3.5%
DDOG A 2.36% 2.76% 2.36%
NVDA B 6.66% 6.33% 6.33%
PSTG D 3.22% 2.26% 2.26%
IDAT Overweight 30 Positions Relative to XOVR
Symbol Grade Weight
AVGO D 3.89%
MRVL B 3.71%
NTNX B 3.26%
CIEN C 3.13%
TWLO A 2.91%
MU D 2.8%
WDC D 2.79%
JNPR D 2.75%
QCOM F 2.61%
STX C 2.58%
NET B 2.47%
DD C 2.42%
NXPI D 2.26%
MTSI B 2.17%
DT D 2.04%
AMT C 1.91%
LITE B 1.84%
CCI C 1.81%
SBAC D 1.79%
SWKS F 1.74%
AKAM D 1.59%
KD B 1.49%
BDC C 1.49%
QRVO F 1.4%
CFLT B 1.28%
INTC C 1.27%
ESTC C 1.23%
GDS C 0.71%
TDC D 0.69%
DIOD D 0.59%
IDAT Underweight 26 Positions Relative to XOVR
Symbol Grade Weight
APP B -5.79%
GOOGL C -5.76%
META D -4.99%
ORCL A -4.63%
CRM B -4.61%
CRWD B -3.6%
DASH B -3.57%
SNPS B -3.41%
TTD B -3.34%
UI B -3.24%
ABNB C -3.21%
TOST B -3.2%
CPRT B -3.08%
HOOD B -3.07%
RMD C -2.82%
IOT A -2.81%
CPAY A -2.77%
REGN F -2.71%
DKNG B -2.63%
PCTY C -2.61%
UTHR C -2.6%
MDB B -2.53%
APPF B -2.35%
MEDP D -2.19%
MPWR F -2.07%
TSLA B -1.34%
Compare ETFs