XOVR vs. ARKW ETF Comparison

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XOVR vs. ARKW ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to ARK Next Generation Internet ETF (ARKW)

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$106.43

Average Daily Volume

152,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	ARKW
30 Days	9.31%	21.77%
60 Days	13.06%	26.66%
90 Days	17.05%	30.24%
12 Months	50.39%	67.63%

10 Overlapping Holdings

Symbol	Grade	Weight in XOVR	Weight in ARKW	Overlap
CRWD	B	3.75%	2.02%	2.02%
DDOG	A	3.02%	0.88%	0.88%
DKNG	B	2.76%	2.28%	2.28%
HOOD	B	3.32%	4.88%	3.32%
META	D	4.85%	4.37%	4.37%
NVDA	B	6.35%	1.24%	1.24%
PSTG	D	2.28%	0.56%	0.56%
TOST	B	3.49%	1.27%	1.27%
TSLA	B	1.43%	9.88%	1.43%
TTD	B	3.08%	1.89%	1.89%

XOVR Overweight 20 Positions Relative to ARKW

Symbol	Grade	Weight
APP	B	6.51%
GOOGL	C	5.71%
ORCL	A	4.67%
CRM	B	4.42%
DASH	B	3.61%
ANET	C	3.38%
SNPS	B	3.33%
UI	B	3.23%
ABNB	C	3.21%
CPRT	B	3.08%
IOT	A	2.83%
CPAY	A	2.75%
RMD	C	2.75%
MDB	B	2.54%
REGN	F	2.49%
PCTY	C	2.42%
UTHR	C	2.37%
APPF	B	2.31%
MEDP	D	1.94%
MPWR	F	1.9%

XOVR Underweight 23 Positions Relative to ARKW

Symbol	Grade	Weight
ROKU	D	-7.92%
COIN	C	-7.68%
RBLX	C	-5.81%
SQ	A	-4.86%
PLTR	B	-4.26%
SHOP	B	-4.13%
GENI	C	-2.55%
NET	B	-1.83%
SPOT	B	-1.59%
PATH	C	-1.56%
MELI	C	-1.54%
PD	C	-1.51%
AMD	F	-1.47%
U	C	-1.21%
PINS	F	-1.18%
RDDT	A	-1.17%
RBRK	A	-1.09%
AMZN	C	-1.05%
TSM	B	-1.02%
GTLB	B	-0.99%
NU	C	-0.78%
MSFT	D	-0.73%
QCOM	F	-0.4%