XOVR vs. BAI ETF Comparison

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XOVR vs. BAI ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

50,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	BAI
30 Days	9.31%	6.23%
60 Days	13.06%
90 Days	17.05%
12 Months	50.39%

11 Overlapping Holdings

Symbol	Grade	Weight in XOVR	Weight in BAI	Overlap
ANET	C	3.5%	1.9%	1.9%
DDOG	A	2.76%	1.84%	1.84%
GOOGL	C	5.76%	2.79%	2.79%
IOT	A	2.81%	2.01%	2.01%
MDB	B	2.53%	2.02%	2.02%
META	D	4.99%	6.88%	4.99%
MPWR	F	2.07%	1.39%	1.39%
NVDA	B	6.33%	9.43%	6.33%
ORCL	A	4.63%	3.63%	3.63%
PSTG	D	2.26%	2.13%	2.13%
TSLA	B	1.34%	2.87%	1.34%

XOVR Overweight 19 Positions Relative to BAI

Symbol	Grade	Weight
APP	B	5.79%
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%
CPAY	A	2.77%
REGN	F	2.71%
DKNG	B	2.63%
PCTY	C	2.61%
UTHR	C	2.6%
APPF	B	2.35%
MEDP	D	2.19%

XOVR Underweight 19 Positions Relative to BAI

Symbol	Grade	Weight
MSFT	D	-6.81%
AVGO	D	-4.74%
AMZN	C	-3.7%
TSM	B	-3.66%
CDNS	B	-3.31%
NOW	A	-3.26%
COHR	B	-3.04%
RDDT	A	-3.02%
SAP	B	-2.43%
VRT	B	-2.11%
SNOW	B	-2.01%
PSN	D	-2.01%
CYBR	A	-1.95%
NET	B	-1.92%
MU	D	-1.79%
ARM	F	-1.76%
CEG	C	-1.65%
TEAM	A	-1.51%
ASML	F	-1.35%