XOVR vs. QQQN ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to VictoryShares Nasdaq Next 50 ETF (QQQN)
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.02

Average Daily Volume

31,408

Number of Holdings *

30

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

6,119

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XOVR QQQN
30 Days 4.04% 3.78%
60 Days 10.32% 11.08%
90 Days 1.64% 6.71%
12 Months 42.14% 29.30%
5 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in QQQN Overlap
APP A 3.15% 3.71% 3.15%
DKNG D 2.47% 1.94% 1.94%
MPWR B 3.25% 3.85% 3.25%
ULTA D 2.61% 1.87% 1.87%
UTHR C 2.96% 1.55% 1.55%
XOVR Overweight 25 Positions Relative to QQQN
Symbol Grade Weight
META A 6.0%
NVDA C 5.59%
GOOGL B 5.37%
ORCL B 4.77%
CRM B 4.45%
REGN D 4.36%
DASH A 4.03%
SPOT B 3.88%
RMD C 3.78%
ANET A 3.59%
CPRT B 3.42%
CPAY A 3.17%
MDB F 3.17%
EXAS C 3.12%
ABNB D 3.05%
SNPS F 3.04%
DDOG D 2.9%
PCTY B 2.69%
TOST C 2.56%
DBX B 2.5%
PSTG F 2.16%
APPF C 2.15%
MEDP F 2.13%
CFLT F 1.86%
SMCI F 1.71%
XOVR Underweight 43 Positions Relative to QQQN
Symbol Grade Weight
ALNY C -3.44%
EBAY A -3.05%
TSCO A -3.0%
AXON A -2.9%
MSTR B -2.83%
FSLR C -2.67%
NTAP D -2.49%
WDC C -2.36%
ICLR F -2.31%
STX B -2.27%
TER C -2.19%
CHKP C -2.15%
PTC D -2.12%
TCOM A -2.05%
STLD B -1.89%
UAL B -1.89%
ZBRA A -1.87%
HOLX D -1.82%
ALGN D -1.82%
EXPE B -1.81%
SSNC C -1.78%
VRSN B -1.77%
ZM C -1.76%
ENTG D -1.72%
JBHT D -1.71%
MANH C -1.7%
ARGX A -1.64%
SNY C -1.63%
SWKS F -1.56%
LNT A -1.5%
ENPH D -1.5%
NTRA A -1.49%
AKAM D -1.48%
NTNX C -1.47%
NDSN B -1.46%
BSY D -1.44%
CPB D -1.44%
BMRN F -1.3%
BNTX B -1.13%
NWSA D -0.97%
FOXA A -0.93%
FOX A -0.89%
NWS D -0.52%
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