XOVR vs. TMFM ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to Motley Fool Mid-Cap Growth ETF (TMFM)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$17.90
Average Daily Volume
41,186
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
TMFM
Motley Fool Mid-Cap Growth ETF
TMFM Description
Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.17
Average Daily Volume
5,561
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | XOVR | TMFM |
---|---|---|
30 Days | 8.03% | 9.41% |
60 Days | 21.85% | 14.69% |
90 Days | 22.65% | 16.87% |
12 Months | 56.16% | 44.16% |
1 Overlapping Holdings
Symbol | Grade | Weight in XOVR | Weight in TMFM | Overlap | |
---|---|---|---|---|---|
TOST | B | 2.8% | 3.88% | 2.8% |
XOVR Overweight 29 Positions Relative to TMFM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.43% | |
GOOGL | B | 6.04% | |
META | B | 5.38% | |
ORCL | A | 4.62% | |
CRM | A | 4.43% | |
ANET | C | 3.88% | |
ABNB | D | 3.66% | |
APP | B | 3.64% | |
SNPS | B | 3.56% | |
CRWD | C | 3.54% | |
DASH | A | 3.5% | |
TTD | B | 3.37% | |
REGN | F | 3.1% | |
RMD | B | 3.1% | |
CPRT | B | 3.08% | |
DDOG | C | 3.06% | |
UI | B | 2.79% | |
IOT | A | 2.76% | |
MPWR | F | 2.71% | |
CPAY | B | 2.71% | |
UTHR | B | 2.7% | |
PCTY | B | 2.62% | |
MDB | C | 2.62% | |
PSTG | C | 2.55% | |
DKNG | C | 2.5% | |
HOOD | A | 2.48% | |
APPF | D | 2.32% | |
MEDP | D | 2.16% | |
SMCI | F | 1.58% |
XOVR Underweight 28 Positions Relative to TMFM
Symbol | Grade | Weight | |
---|---|---|---|
AXON | B | -6.62% | |
BRO | B | -6.0% | |
TYL | B | -5.77% | |
GSHD | B | -5.6% | |
BR | A | -4.49% | |
SNEX | B | -3.92% | |
FAST | B | -3.8% | |
GMED | B | -3.59% | |
SBAC | D | -3.46% | |
RXO | B | -3.46% | |
HRI | B | -3.21% | |
HQY | A | -3.18% | |
GNTX | D | -3.05% | |
GXO | C | -2.95% | |
GWRE | B | -2.83% | |
WSO | B | -2.69% | |
WAT | B | -2.55% | |
DXCM | D | -2.54% | |
ALRM | C | -2.45% | |
EMN | D | -2.45% | |
TREX | C | -2.38% | |
TRU | C | -2.31% | |
MORN | A | -2.25% | |
RARE | D | -2.15% | |
CSGP | D | -2.04% | |
BMRN | F | -2.01% | |
TSCO | C | -1.73% | |
ARE | D | -1.62% |
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Business Services
Communication Equipment
Computer Hardware
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
TMFM: Top Represented Industries & Keywords
Industries:
Business Services
Biotechnology
Diagnostics & Research
Software - Application
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Chemicals
Electronics Distribution
Health Information Services
Industrial Distribution
Insurance - Diversified
Insurance Brokers
Medical Devices
REIT - Office
Real Estate Services
Rental & Leasing Services
Specialty Business Services