XOVR vs. PTEC ETF Comparison

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XOVR vs. PTEC ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Global X PropTech ETF (PTEC)

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	PTEC
30 Days	13.22%	8.52%
60 Days	15.05%	8.10%
90 Days	19.05%	12.77%
12 Months	52.96%	35.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in XOVR	Weight in PTEC	Overlap
	ABNB	C	3.21%	8.2%	3.21%
	APPF	B	2.31%	4.24%	2.31%

XOVR Overweight 28 Positions Relative to PTEC

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%
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%
REGN	F	2.49%
PCTY	B	2.42%
UTHR	C	2.37%
PSTG	D	2.28%
MEDP	D	1.94%
MPWR	F	1.9%
TSLA	B	1.43%

XOVR Underweight 15 Positions Relative to PTEC

Symbol	Grade	Weight
Z	A	-9.83%
GWRE	A	-9.36%
BEKE	D	-9.22%
CSGP	D	-7.18%
PCOR	B	-4.96%
REZI	A	-4.39%
ADTN	A	-3.77%
ALRM	C	-3.43%
RKT	F	-1.98%
ARLO	C	-1.26%
OPEN	D	-1.19%
BLND	B	-0.96%
UWMC	D	-0.59%
PRCH	C	-0.27%
ANGI	D	-0.14%