XOVR vs. AGNG ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Global X Aging Population ETF (AGNG)
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

39,897

Number of Holdings *

30

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

8,781

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XOVR AGNG
30 Days 9.31% -5.11%
60 Days 13.06% -5.78%
90 Days 17.05% -5.75%
12 Months 50.39% 17.41%
2 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in AGNG Overlap
REGN F 2.49% 2.4% 2.4%
UTHR C 2.37% 1.55% 1.55%
XOVR Overweight 28 Positions Relative to AGNG
Symbol Grade Weight
APP B 6.51%
NVDA B 6.35%
GOOGL C 5.71%
META D 4.85%
ORCL A 4.67%
CRM B 4.42%
CRWD B 3.75%
DASH B 3.61%
TOST B 3.49%
ANET C 3.38%
SNPS B 3.33%
HOOD B 3.32%
UI B 3.23%
ABNB C 3.21%
TTD B 3.08%
CPRT B 3.08%
DDOG A 3.02%
IOT A 2.83%
DKNG B 2.76%
CPAY A 2.75%
RMD C 2.75%
MDB B 2.54%
PCTY C 2.42%
APPF B 2.31%
PSTG D 2.28%
MEDP D 1.94%
MPWR F 1.9%
TSLA B 1.43%
XOVR Underweight 46 Positions Relative to AGNG
Symbol Grade Weight
WELL A -4.21%
BSX A -3.6%
BMY B -3.37%
SYK B -3.13%
AMGN F -3.1%
MDT D -2.96%
LLY F -2.93%
JNJ C -2.89%
ABBV F -2.86%
AZN F -2.65%
VTR B -2.18%
EW C -2.04%
ZBH C -1.9%
BGNE D -1.58%
PODD C -1.56%
DXCM C -1.51%
INCY C -1.49%
DVA C -1.15%
NBIX C -1.04%
EXEL B -0.9%
OHI C -0.83%
EXAS D -0.79%
TFX F -0.76%
ENSG C -0.7%
GKOS B -0.58%
HALO F -0.58%
AGIO C -0.51%
BPMC B -0.5%
MMSI A -0.5%
MNKD C -0.46%
DNLI D -0.42%
NHC C -0.4%
ITGR B -0.38%
EMBC C -0.38%
NHI D -0.37%
SBRA C -0.37%
NVCR C -0.33%
LTC B -0.33%
TBPH B -0.3%
AMED F -0.28%
LIVN F -0.27%
ACAD C -0.27%
ALEC F -0.22%
BKD F -0.22%
ATEC C -0.18%
AGL F -0.09%
Compare ETFs