XOVR vs. QQQM ETF Comparison

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XOVR vs. QQQM ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	QQQM
30 Days	13.22%	3.56%
60 Days	15.05%	4.72%
90 Days	19.05%	5.55%
12 Months	52.96%	30.67%

14 Overlapping Holdings

Symbol	Grade	Weight in XOVR	Weight in QQQM	Overlap
ABNB	C	3.21%	0.38%	0.38%
APP	B	6.51%	0.61%	0.61%
CPRT	A	3.08%	0.34%	0.34%
CRWD	B	3.75%	0.52%	0.52%
DASH	A	3.61%	0.42%	0.42%
DDOG	A	3.02%	0.27%	0.27%
GOOGL	C	5.71%	2.54%	2.54%
MDB	C	2.54%	0.13%	0.13%
META	D	4.85%	4.84%	4.84%
NVDA	C	6.35%	8.81%	6.35%
REGN	F	2.49%	0.51%	0.51%
SNPS	B	3.33%	0.53%	0.53%
TSLA	B	1.43%	4.07%	1.43%
TTD	B	3.08%	0.35%	0.35%

XOVR Overweight 16 Positions Relative to QQQM

Symbol	Grade	Weight
ORCL	B	4.67%
CRM	B	4.42%
TOST	B	3.49%
ANET	C	3.38%
HOOD	B	3.32%
UI	A	3.23%
IOT	A	2.83%
DKNG	B	2.76%
CPAY	A	2.75%
RMD	C	2.75%
PCTY	B	2.42%
UTHR	C	2.37%
APPF	B	2.31%
PSTG	D	2.28%
MEDP	D	1.94%
MPWR	F	1.9%

XOVR Underweight 87 Positions Relative to QQQM

Symbol	Grade	Weight
AAPL	C	-8.57%
MSFT	F	-7.6%
AMZN	C	-5.24%
AVGO	D	-4.81%
COST	B	-2.62%
GOOG	C	-2.44%
NFLX	A	-2.41%
TMUS	B	-1.75%
CSCO	B	-1.47%
AMD	F	-1.42%
ADBE	C	-1.41%
PEP	F	-1.39%
LIN	D	-1.37%
ISRG	A	-1.22%
INTU	C	-1.16%
TXN	C	-1.15%
QCOM	F	-1.09%
BKNG	A	-1.07%
CMCSA	B	-1.06%
AMGN	D	-0.98%
HON	B	-0.94%
AMAT	F	-0.89%
PANW	C	-0.81%
ADP	B	-0.77%
VRTX	F	-0.74%
SBUX	A	-0.71%
GILD	C	-0.7%
MU	D	-0.69%
ADI	D	-0.67%
INTC	D	-0.65%
MELI	D	-0.62%
LRCX	F	-0.58%
CTAS	B	-0.56%
MDLZ	F	-0.55%
PYPL	B	-0.55%
KLAC	D	-0.53%
CDNS	B	-0.53%
MAR	B	-0.5%
PDD	F	-0.49%
MRVL	B	-0.49%
CEG	D	-0.47%
FTNT	C	-0.45%
ORLY	B	-0.44%
CSX	B	-0.43%
ADSK	A	-0.42%
ASML	F	-0.39%
PCAR	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
WDAY	B	-0.35%
CHTR	C	-0.35%
FANG	D	-0.34%
AEP	D	-0.33%
MNST	C	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.28%
EA	A	-0.28%
VRSK	A	-0.26%
EXC	C	-0.25%
GEHC	F	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
AZN	D	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.21%
CSGP	D	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
ZS	C	-0.19%
ON	D	-0.18%
WBD	C	-0.16%
GFS	C	-0.15%
CDW	F	-0.15%
BIIB	F	-0.14%
ILMN	D	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
MRNA	F	-0.09%