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%
Compare ETFs