XOVR vs. FBT ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to First Trust Amex Biotech Index Fund (FBT)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.44
Average Daily Volume
39,664
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$171.59
Average Daily Volume
33,763
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | FBT |
|---|---|---|
| 30 Days | 13.22% | 0.05% |
| 60 Days | 15.05% | -0.45% |
| 90 Days | 19.05% | -0.91% |
| 12 Months | 52.96% | 20.31% |
XOVR Overweight 28 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.51% | |
| NVDA | C | 6.35% | |
| GOOGL | C | 5.71% | |
| META | D | 4.85% | |
| ORCL | B | 4.67% | |
| 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% | |
| CPRT | A | 3.08% | |
| DDOG | A | 3.02% | |
| IOT | A | 2.83% | |
| DKNG | B | 2.76% | |
| CPAY | A | 2.75% | |
| RMD | C | 2.75% | |
| MDB | C | 2.54% | |
| 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 28 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -4.51% | |
| CORT | B | -4.07% | |
| INCY | C | -3.97% | |
| NTRA | B | -3.92% | |
| ITCI | C | -3.9% | |
| ACAD | D | -3.85% | |
| ARGX | A | -3.74% | |
| GILD | C | -3.66% | |
| CPRX | C | -3.62% | |
| NBIX | C | -3.59% | |
| WAT | B | -3.55% | |
| RGEN | D | -3.46% | |
| HALO | F | -3.44% | |
| VRTX | F | -3.39% | |
| ALKS | B | -3.31% | |
| ILMN | D | -3.3% | |
| BMRN | D | -3.15% | |
| ALNY | D | -3.06% | |
| GMAB | F | -3.04% | |
| AMGN | D | -3.04% | |
| SRPT | D | -2.96% | |
| BIIB | F | -2.95% | |
| BNTX | D | -2.9% | |
| MTD | D | -2.88% | |
| BRKR | D | -2.85% | |
| BGNE | D | -2.76% | |
| EXAS | D | -2.42% | |
| MRNA | F | -2.3% |
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Auto Manufacturers
Business Services
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
FBT: Top Represented Industries & Keywords
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