XOVR vs. DFVX ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Dimensional US Large Cap Vector ETF (DFVX)
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings *

30

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

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period XOVR DFVX
30 Days 13.22% 3.63%
60 Days 15.05% 4.02%
90 Days 19.05% 6.22%
12 Months 52.96% 28.45%
8 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in DFVX Overlap
APP B 6.51% 0.39% 0.39%
CPAY A 2.75% 0.21% 0.21%
CPRT A 3.08% 0.02% 0.02%
GOOGL C 5.71% 2.62% 2.62%
META D 4.85% 4.84% 4.84%
ORCL B 4.67% 1.18% 1.18%
RMD C 2.75% 0.07% 0.07%
UTHR C 2.37% 0.11% 0.11%
XOVR Overweight 22 Positions Relative to DFVX
Symbol Grade Weight
NVDA C 6.35%
CRM B 4.42%
CRWD B 3.75%
DASH A 3.61%
TOST B 3.49%
ANET C 3.38%
SNPS B 3.33%
HOOD B 3.32%
UI A 3.23%
ABNB C 3.21%
TTD B 3.08%
DDOG A 3.02%
IOT A 2.83%
DKNG B 2.76%
MDB C 2.54%
REGN F 2.49%
PCTY B 2.42%
APPF B 2.31%
PSTG D 2.28%
MEDP D 1.94%
MPWR F 1.9%
TSLA B 1.43%
XOVR Underweight 318 Positions Relative to DFVX
Symbol Grade Weight
AMZN C -5.61%
MSFT F -4.8%
JPM A -2.79%
GOOG C -2.41%
XOM B -2.24%
JNJ D -1.76%
V A -1.59%
UNH C -1.56%
PG A -1.45%
WMT A -1.35%
COST B -1.21%
CVX A -1.1%
CAT B -1.09%
IBM C -1.06%
VZ C -0.95%
AXP A -0.94%
PEP F -0.9%
HON B -0.76%
AMGN D -0.73%
UNP C -0.71%
ACN C -0.7%
COP C -0.69%
GILD C -0.69%
TXN C -0.68%
QCOM F -0.67%
CMCSA B -0.67%
LMT D -0.67%
ABBV D -0.66%
CSCO B -0.65%
ADBE C -0.64%
T A -0.63%
LIN D -0.63%
ADP B -0.59%
ABT B -0.57%
AVGO D -0.57%
KO D -0.57%
TMUS B -0.56%
SHW A -0.52%
TRV B -0.52%
TJX A -0.51%
DE A -0.5%
URI B -0.49%
GM B -0.45%
AMP A -0.44%
TGT F -0.44%
CSX B -0.42%
MMC B -0.41%
EOG A -0.41%
BMY B -0.41%
MET A -0.4%
PCAR B -0.4%
RCL A -0.4%
AMAT F -0.4%
SCHW B -0.39%
FI A -0.39%
DAL C -0.39%
KR B -0.37%
TMO F -0.37%
FDX B -0.36%
PGR A -0.36%
PH A -0.35%
LNG B -0.35%
ELV F -0.35%
ETN A -0.35%
VST B -0.35%
ITW B -0.34%
MPC D -0.34%
KLAC D -0.34%
UPS C -0.33%
HES B -0.33%
GWW B -0.33%
CI F -0.32%
WM A -0.32%
F C -0.32%
LRCX F -0.32%
FIS C -0.32%
MRK F -0.32%
DFS B -0.31%
VLO C -0.3%
HIG B -0.3%
OKE A -0.3%
NXPI D -0.3%
CTAS B -0.29%
ROST C -0.29%
AIG B -0.28%
PAYX C -0.28%
FAST B -0.26%
IQV D -0.26%
GLW B -0.26%
GEHC F -0.26%
VRTX F -0.26%
CTSH B -0.26%
NVR D -0.25%
JCI C -0.25%
WMB A -0.25%
TRGP B -0.25%
ZTS D -0.25%
ODFL B -0.25%
GIS D -0.24%
CMI A -0.24%
BKR B -0.24%
EBAY D -0.24%
AME A -0.24%
SYY B -0.24%
PSX C -0.24%
EME C -0.23%
CMG B -0.23%
FANG D -0.23%
VRT B -0.23%
MCHP D -0.23%
BBY D -0.23%
ADI D -0.23%
NUE C -0.23%
PYPL B -0.23%
RJF A -0.22%
DHI D -0.22%
DVN F -0.22%
SYK C -0.22%
MCO B -0.21%
GD F -0.21%
MDLZ F -0.21%
EA A -0.21%
LPLA A -0.2%
STZ D -0.2%
BRO B -0.19%
BDX F -0.19%
DRI B -0.19%
UAL A -0.19%
PRU A -0.19%
PKG A -0.19%
STLD B -0.19%
A D -0.19%
RSG A -0.19%
HPE B -0.18%
BLDR D -0.18%
DOW F -0.18%
LYB F -0.18%
AJG B -0.18%
APD A -0.18%
VMC B -0.18%
TROW B -0.17%
OXY D -0.17%
OC A -0.17%
MMM D -0.17%
MLM B -0.17%
FCX D -0.17%
KMB D -0.17%
SSNC B -0.17%
GEN B -0.16%
NOC D -0.16%
APO B -0.16%
PHM D -0.16%
TSCO D -0.16%
RPM A -0.16%
CTRA B -0.15%
FITB A -0.15%
XPO B -0.15%
CARR D -0.15%
IDXX F -0.15%
HAL C -0.15%
OMC C -0.15%
NTAP C -0.15%
SNA A -0.15%
FCNCA A -0.15%
WSM B -0.15%
ADSK A -0.15%
ULTA F -0.14%
ROK B -0.14%
RS B -0.14%
FOXA B -0.14%
NRG B -0.14%
CHTR C -0.14%
ACGL D -0.14%
EW C -0.13%
CDW F -0.13%
CASY A -0.13%
PPG F -0.13%
AMCR D -0.13%
HWM A -0.13%
BURL A -0.13%
CSL C -0.13%
WRB A -0.13%
DGX A -0.13%
CF B -0.13%
EXPD D -0.13%
AVY D -0.13%
NSC B -0.13%
NKE D -0.13%
CPB D -0.12%
SYF B -0.12%
ON D -0.12%
TT A -0.12%
FDS B -0.12%
CINF A -0.12%
CRBG B -0.12%
HSY F -0.11%
GGG B -0.11%
JBHT C -0.11%
GPC D -0.11%
APH A -0.11%
PWR A -0.11%
SLB C -0.11%
THC D -0.1%
TTWO A -0.1%
BG F -0.1%
MKL A -0.1%
HUBB B -0.1%
SWKS F -0.1%
CLH B -0.1%
BR A -0.1%
TOL B -0.1%
USFD A -0.1%
EXPE B -0.1%
FNF B -0.1%
AFL B -0.09%
EQH B -0.09%
DOV A -0.09%
LVS C -0.09%
CHD B -0.09%
KEYS A -0.09%
AKAM D -0.09%
LEN D -0.08%
CBOE B -0.08%
FSLR F -0.08%
DKS C -0.08%
MOH F -0.08%
RNR C -0.08%
EFX F -0.08%
MRO B -0.08%
BALL D -0.08%
CBRE B -0.08%
COR B -0.08%
LULU C -0.08%
DG F -0.08%
ROL B -0.07%
JKHY D -0.07%
BAH F -0.07%
PFG D -0.07%
UHAL D -0.07%
IEX B -0.07%
BSX B -0.07%
UHS D -0.07%
POOL C -0.07%
IP B -0.07%
PNR A -0.07%
FLEX A -0.07%
HUM C -0.06%
WTW B -0.06%
ZBRA B -0.06%
PFGC B -0.06%
TPL A -0.06%
DECK A -0.06%
NDSN B -0.05%
IPG D -0.05%
WAT B -0.05%
ALL A -0.05%
KVUE A -0.05%
AOS F -0.05%
LDOS C -0.05%
TER D -0.04%
TRU D -0.04%
ECL D -0.04%
DLTR F -0.04%
SCCO F -0.04%
K A -0.04%
EWBC A -0.04%
LECO B -0.04%
CE F -0.04%
DVA B -0.03%
COIN C -0.03%
WMG C -0.03%
SAIA B -0.03%
EMN D -0.03%
RF A -0.03%
AON A -0.03%
BLD D -0.03%
FOX A -0.03%
JBL B -0.03%
HBAN A -0.03%
TXT D -0.02%
MNST C -0.02%
PAG B -0.02%
ACM A -0.02%
SOLV C -0.02%
EG C -0.02%
OVV B -0.02%
EL F -0.02%
CVS D -0.02%
ALLE D -0.02%
WLK D -0.02%
WMS D -0.02%
NTRS A -0.02%
GFS C -0.01%
NDAQ A -0.01%
PR B -0.01%
AFG A -0.01%
SJM D -0.01%
ENTG D -0.01%
CAG D -0.01%
MS A -0.01%
BJ A -0.01%
LII A -0.01%
FFIV B -0.01%
LKQ D -0.01%
NVT B -0.01%
CW B -0.01%
FND C -0.01%
ALLY C -0.01%
LEN D -0.0%
WSO A -0.0%
STE F -0.0%
ACI C -0.0%
ALGN D -0.0%
SCI B -0.0%
FTI A -0.0%
FIX A -0.0%
NBIX C -0.0%
UHAL D -0.0%
Compare ETFs