XOVR vs. QQQA ETF Comparison

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XOVR vs. QQQA ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.09

Average Daily Volume

30,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

2,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	QQQA
30 Days	2.84%	0.19%
60 Days	4.27%	-2.52%
90 Days	3.20%	-8.05%
12 Months	41.42%	29.33%

4 Overlapping Holdings

Symbol	Grade	Weight in XOVR	Weight in QQQA	Overlap
CPRT	D	3.42%	4.85%	3.42%
META	A	6.0%	5.73%	5.73%
NVDA	D	5.59%	5.02%	5.02%
SNPS	D	3.04%	4.33%	3.04%

XOVR Overweight 26 Positions Relative to QQQA

Symbol	Grade	Weight
GOOGL	D	5.37%
ORCL	B	4.77%
CRM	D	4.45%
REGN	C	4.36%
DASH	B	4.03%
SPOT	B	3.88%
RMD	C	3.78%
ANET	A	3.59%
MPWR	C	3.25%
CPAY	C	3.17%
MDB	D	3.17%
APP	B	3.15%
EXAS	C	3.12%
ABNB	D	3.05%
UTHR	C	2.96%
DDOG	D	2.9%
PCTY	C	2.69%
ULTA	D	2.61%
TOST	A	2.56%
DBX	D	2.5%
DKNG	C	2.47%
PSTG	F	2.16%
APPF	D	2.15%
MEDP	D	2.13%
CFLT	F	1.86%
SMCI	F	1.71%

XOVR Underweight 17 Positions Relative to QQQA

Symbol	Grade	Weight
COST	B	-5.91%
NFLX	B	-5.77%
BKNG	B	-5.26%
AVGO	C	-5.26%
AMZN	C	-5.23%
TSLA	C	-5.04%
PCAR	D	-5.02%
CEG	A	-4.76%
CDNS	D	-4.65%
KLAC	D	-4.65%
FANG	D	-4.55%
QCOM	F	-4.44%
ARM	C	-4.18%
AMAT	D	-4.09%
LRCX	F	-3.8%
CRWD	D	-3.77%
MU	F	-3.55%