XOVR vs. VNSE ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Natixis Vaughan Nelson Select ETF (VNSE)

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.10

Average Daily Volume

23,691

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

9,493

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	VNSE
30 Days	0.59%	-0.27%
60 Days	3.21%	1.78%
90 Days	0.39%	1.49%
12 Months	32.62%	15.90%

4 Overlapping Holdings

	Symbol	Grade	Weight in XOVR	Weight in VNSE	Overlap
	DASH	C	4.03%	2.49%	2.49%
	GOOGL	D	5.37%	5.22%	5.22%
	MPWR	C	3.25%	5.94%	3.25%
	NVDA	D	5.59%	6.1%	5.59%

XOVR Overweight 26 Positions Relative to VNSE

	Symbol	Grade	Weight
	META	A	6.0%
	ORCL	B	4.77%
	CRM	D	4.45%
	REGN	C	4.36%
	SPOT	B	3.88%
	RMD	C	3.78%
	ANET	B	3.59%
	CPRT	D	3.42%
	CPAY	B	3.17%
	MDB	D	3.17%
	APP	B	3.15%
	EXAS	C	3.12%
	ABNB	D	3.05%
	SNPS	D	3.04%
	UTHR	C	2.96%
	DDOG	D	2.9%
	PCTY	C	2.69%
	ULTA	D	2.61%
	TOST	B	2.56%
	DBX	D	2.5%
	DKNG	D	2.47%
	PSTG	F	2.16%
	APPF	D	2.15%
	MEDP	D	2.13%
	CFLT	F	1.86%
	SMCI	F	1.71%

XOVR Underweight 22 Positions Relative to VNSE

	Symbol	Grade	Weight
	MSFT	C	-6.98%
	AMZN	C	-5.72%
	ZTS	B	-5.09%
	ICE	B	-4.85%
	JPM	D	-4.69%
	BRK.A	C	-4.33%
	ORLY	B	-4.2%
	ON	D	-3.88%
	SAIA	D	-3.82%
	DIS	D	-3.78%
	KNSL	C	-3.48%
	SHW	B	-3.45%
	NOW	A	-3.44%
	INTU	D	-3.42%
	DHR	B	-3.36%
	CTVA	B	-3.26%
	UNP	B	-2.26%
	FIX	B	-2.17%
	AR	D	-1.81%
	AGNC	A	-1.57%
	KOS	F	-1.46%
	COKE	C	-1.21%

XOVR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Biotechnology Diagnostics & Research Internet Content & Information Semiconductors Auto & Truck Dealerships Business Services Computer Hardware Computer Systems Data Storage Gambling Medical Instruments & Supplies Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing IBD 50 Cloud Infrastructure Operating System Software Mobile Devices Biotechnology Medicine Software As A Service Work From Home Big Data Business Intelligence CRM Clinical Development Cloud Computing Environments Colorectal Cancer Customer Relationship Management

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified REIT - Residential Railroads Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Hyperscale IBD 50 Payment Processing Work From Home Beverage Products Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Energy Products Freight Transport Games Integrated Circuits Mobile Devices