XOVR vs. QVAL ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to ValueShares U.S. Quantitative Value ETF (QVAL)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$17.76
Average Daily Volume
37,868
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.15
Average Daily Volume
18,763
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | QVAL |
|---|---|---|
| 30 Days | 7.07% | -0.22% |
| 60 Days | 14.42% | 4.41% |
| 90 Days | 15.58% | 5.68% |
| 12 Months | 47.92% | 24.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XOVR | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| UTHR | B | 2.6% | 2.17% | 2.17% |
XOVR Overweight 29 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.33% | |
| APP | B | 5.79% | |
| GOOGL | C | 5.76% | |
| META | B | 4.99% | |
| ORCL | A | 4.63% | |
| CRM | B | 4.61% | |
| CRWD | B | 3.6% | |
| DASH | A | 3.57% | |
| ANET | C | 3.5% | |
| SNPS | C | 3.41% | |
| TTD | B | 3.34% | |
| UI | B | 3.24% | |
| ABNB | C | 3.21% | |
| TOST | A | 3.2% | |
| CPRT | A | 3.08% | |
| HOOD | B | 3.07% | |
| RMD | C | 2.82% | |
| IOT | B | 2.81% | |
| CPAY | A | 2.77% | |
| DDOG | B | 2.76% | |
| REGN | F | 2.71% | |
| DKNG | B | 2.63% | |
| PCTY | B | 2.61% | |
| MDB | C | 2.53% | |
| APPF | B | 2.35% | |
| PSTG | D | 2.26% | |
| MEDP | D | 2.19% | |
| MPWR | F | 2.07% | |
| TSLA | B | 1.34% |
XOVR Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -2.21% | |
| WFRD | F | -2.14% | |
| FTI | B | -2.11% | |
| JBL | C | -2.11% | |
| ALSN | B | -2.1% | |
| TEX | D | -2.1% | |
| CTSH | A | -2.09% | |
| GTES | B | -2.08% | |
| CAT | B | -2.05% | |
| UAL | A | -2.05% | |
| FOXA | A | -2.04% | |
| MO | A | -2.04% | |
| FCX | F | -2.04% | |
| MHK | D | -2.04% | |
| THC | B | -2.03% | |
| SIG | B | -2.03% | |
| TPR | A | -2.03% | |
| SNA | A | -2.03% | |
| HES | B | -2.03% | |
| HRB | D | -2.02% | |
| LRN | B | -2.02% | |
| CMCSA | B | -2.0% | |
| MOH | F | -1.99% | |
| ELV | F | -1.99% | |
| MMM | C | -1.99% | |
| ANF | C | -1.98% | |
| TOL | B | -1.98% | |
| DAL | A | -1.97% | |
| CNH | D | -1.97% | |
| OMC | A | -1.97% | |
| SM | C | -1.96% | |
| TAP | B | -1.96% | |
| TGT | C | -1.95% | |
| HPQ | B | -1.95% | |
| GPK | D | -1.95% | |
| URBN | C | -1.95% | |
| CVS | F | -1.94% | |
| CNC | F | -1.94% | |
| UHS | D | -1.93% | |
| LYB | F | -1.93% | |
| LEN | D | -1.92% | |
| IPG | F | -1.92% | |
| BBY | C | -1.92% | |
| WSM | F | -1.92% | |
| ASO | F | -1.92% | |
| DKS | D | -1.9% | |
| MAT | C | -1.83% | |
| CRI | D | -1.81% | |
| CROX | F | -1.75% |
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
QVAL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Specialty Retail
Farm & Construction Equipment
Oil & Gas Equipment & Services
Advertising Agencies
Airlines
Apparel Stores
Diversified Industrials
Luxury Goods
Medical Care
Oil & Gas E&P
Residential Construction
Apparel Manufacturing
Auto Parts
Beverages - Brewers
Biotechnology
Broadcasting - TV
Computer Systems
Contract Manufacturers
Copper
Compare ETFs
