XOVR vs. RFG ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$17.89
Average Daily Volume
34,866
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.51
Average Daily Volume
16,995
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | RFG |
|---|---|---|
| 30 Days | 6.68% | 1.17% |
| 60 Days | 11.20% | 2.51% |
| 90 Days | 14.35% | 3.51% |
| 12 Months | 47.00% | 28.99% |
XOVR Overweight 27 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.33% | |
| APP | A | 5.79% | |
| GOOGL | B | 5.76% | |
| META | C | 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 | A | 3.24% | |
| ABNB | D | 3.21% | |
| TOST | A | 3.2% | |
| CPRT | B | 3.08% | |
| HOOD | A | 3.07% | |
| RMD | C | 2.82% | |
| IOT | A | 2.81% | |
| CPAY | A | 2.77% | |
| DDOG | A | 2.76% | |
| REGN | F | 2.71% | |
| DKNG | B | 2.63% | |
| PCTY | B | 2.61% | |
| UTHR | C | 2.6% | |
| MDB | C | 2.53% | |
| MPWR | F | 2.07% | |
| TSLA | A | 1.34% |
XOVR Underweight 83 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -3.65% | |
| DUOL | A | -3.18% | |
| FIX | A | -2.75% | |
| AAON | B | -2.56% | |
| RYAN | B | -2.28% | |
| TOL | B | -2.15% | |
| EME | A | -2.07% | |
| MUSA | B | -1.84% | |
| PR | B | -1.67% | |
| OC | A | -1.65% | |
| BLD | F | -1.64% | |
| H | B | -1.61% | |
| KNSL | B | -1.6% | |
| CLH | C | -1.56% | |
| EXP | B | -1.55% | |
| WING | D | -1.5% | |
| WFRD | F | -1.4% | |
| ELF | C | -1.38% | |
| LNTH | F | -1.31% | |
| TXRH | B | -1.31% | |
| DT | C | -1.29% | |
| ANF | C | -1.27% | |
| RS | B | -1.25% | |
| RRC | B | -1.25% | |
| EXEL | B | -1.24% | |
| SSD | D | -1.24% | |
| PK | D | -1.22% | |
| FN | B | -1.22% | |
| CHDN | C | -1.21% | |
| LII | A | -1.17% | |
| SAIA | C | -1.16% | |
| VVV | D | -1.16% | |
| NVT | C | -1.13% | |
| OVV | C | -1.13% | |
| RMBS | C | -1.11% | |
| CASY | A | -1.11% | |
| AIT | B | -1.1% | |
| ESAB | C | -1.09% | |
| ONTO | F | -1.09% | |
| UFPI | C | -1.08% | |
| PRI | A | -1.06% | |
| MANH | D | -1.05% | |
| COKE | C | -1.05% | |
| RBA | A | -1.02% | |
| GTLS | A | -1.02% | |
| TPX | B | -0.98% | |
| LOPE | B | -0.97% | |
| WSM | D | -0.96% | |
| CHRD | F | -0.94% | |
| NEU | D | -0.94% | |
| FND | F | -0.93% | |
| PLNT | A | -0.93% | |
| VAL | F | -0.92% | |
| SKX | F | -0.91% | |
| WSO | A | -0.89% | |
| ALTR | B | -0.89% | |
| CR | A | -0.88% | |
| WLK | F | -0.83% | |
| MTDR | C | -0.83% | |
| RBC | A | -0.82% | |
| CELH | F | -0.79% | |
| HLNE | A | -0.79% | |
| OLED | F | -0.78% | |
| CIVI | D | -0.77% | |
| CROX | F | -0.76% | |
| QLYS | C | -0.75% | |
| LECO | C | -0.75% | |
| TREX | D | -0.69% | |
| LNW | F | -0.67% | |
| PEN | B | -0.66% | |
| VNT | C | -0.66% | |
| ENSG | D | -0.62% | |
| WMS | F | -0.62% | |
| BCO | F | -0.6% | |
| DBX | C | -0.59% | |
| BYD | B | -0.58% | |
| HALO | F | -0.55% | |
| ARWR | D | -0.52% | |
| CAR | C | -0.45% | |
| FCN | F | -0.44% | |
| ACHC | F | -0.35% | |
| FIVE | F | -0.34% | |
| COTY | F | -0.34% |
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
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
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