XOVR vs. VOO ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Vanguard S&P 500 ETF (VOO)
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings *

30

* may have additional holdings in another (foreign) market
VOO

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period XOVR VOO
30 Days 13.22% 3.05%
60 Days 15.05% 4.57%
90 Days 19.05% 6.29%
12 Months 52.96% 32.77%
15 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in VOO Overlap
ABNB C 3.21% 0.12% 0.12%
ANET C 3.38% 0.21% 0.21%
CPAY A 2.75% 0.05% 0.05%
CPRT A 3.08% 0.09% 0.09%
CRM B 4.42% 0.58% 0.58%
CRWD B 3.75% 0.14% 0.14%
GOOGL C 5.71% 2.08% 2.08%
META D 4.85% 2.57% 2.57%
MPWR F 1.9% 0.08% 0.08%
NVDA C 6.35% 6.76% 6.35%
ORCL B 4.67% 0.56% 0.56%
REGN F 2.49% 0.18% 0.18%
RMD C 2.75% 0.07% 0.07%
SNPS B 3.33% 0.16% 0.16%
TSLA B 1.43% 1.44% 1.43%
XOVR Overweight 15 Positions Relative to VOO
Symbol Grade Weight
APP B 6.51%
DASH A 3.61%
TOST B 3.49%
HOOD B 3.32%
UI A 3.23%
TTD B 3.08%
DDOG A 3.02%
IOT A 2.83%
DKNG B 2.76%
MDB C 2.54%
PCTY B 2.42%
UTHR C 2.37%
APPF B 2.31%
PSTG D 2.28%
MEDP D 1.94%
XOVR Underweight 484 Positions Relative to VOO
Symbol Grade Weight
AAPL C -7.11%
MSFT F -6.26%
AMZN C -3.61%
GOOG C -1.72%
BRK.A B -1.71%
AVGO D -1.64%
LLY F -1.36%
JPM A -1.31%
UNH C -1.08%
XOM B -1.07%
V A -1.0%
MA C -0.85%
PG A -0.81%
HD A -0.81%
JNJ D -0.8%
COST B -0.8%
ABBV D -0.75%
WMT A -0.74%
NFLX A -0.67%
BAC A -0.58%
MRK F -0.54%
CVX A -0.52%
KO D -0.52%
AMD F -0.48%
PEP F -0.47%
CSCO B -0.46%
WFC A -0.46%
ACN C -0.45%
LIN D -0.45%
ADBE C -0.44%
PM B -0.43%
TMO F -0.43%
MCD D -0.43%
ABT B -0.41%
NOW A -0.4%
GE D -0.39%
IBM C -0.39%
QCOM F -0.38%
CAT B -0.38%
TXN C -0.38%
VZ C -0.37%
ISRG A -0.37%
AMGN D -0.36%
DIS B -0.36%
CMCSA B -0.35%
INTU C -0.35%
NEE D -0.34%
DHR F -0.33%
GS A -0.33%
PFE D -0.33%
RTX C -0.33%
T A -0.33%
SPGI C -0.32%
BKNG A -0.32%
LOW D -0.31%
AMAT F -0.31%
UBER D -0.31%
AXP A -0.31%
MS A -0.3%
UNP C -0.29%
PGR A -0.29%
HON B -0.28%
BLK C -0.28%
ETN A -0.27%
BSX B -0.26%
COP C -0.26%
TJX A -0.26%
C A -0.25%
BX A -0.25%
SYK C -0.25%
VRTX F -0.25%
FI A -0.24%
MDT D -0.24%
LMT D -0.24%
PANW C -0.24%
ADP B -0.24%
BA F -0.23%
TMUS B -0.23%
MU D -0.23%
GILD C -0.23%
ADI D -0.23%
SBUX A -0.23%
BMY B -0.23%
PLD D -0.22%
SCHW B -0.22%
CB C -0.22%
MMC B -0.22%
SO D -0.21%
AMT D -0.21%
DE A -0.21%
LRCX F -0.2%
UPS C -0.2%
ICE C -0.19%
KLAC D -0.19%
MDLZ F -0.19%
INTC D -0.19%
NKE D -0.19%
MO A -0.19%
KKR A -0.19%
ELV F -0.19%
EQIX A -0.18%
CI F -0.18%
DUK C -0.18%
AON A -0.17%
APH A -0.17%
ZTS D -0.17%
PYPL B -0.17%
CME A -0.17%
PH A -0.17%
CEG D -0.17%
GEV B -0.17%
SHW A -0.17%
TT A -0.17%
PLTR B -0.17%
PNC B -0.16%
MSI B -0.16%
GD F -0.16%
USB A -0.16%
CDNS B -0.16%
CMG B -0.16%
CL D -0.16%
WELL A -0.16%
WM A -0.16%
CTAS B -0.15%
ITW B -0.15%
MMM D -0.15%
CVS D -0.15%
MCO B -0.15%
TDG D -0.15%
CSX B -0.14%
HCA F -0.14%
ORLY B -0.14%
BDX F -0.14%
APD A -0.14%
EOG A -0.14%
TGT F -0.14%
NOC D -0.14%
MAR B -0.13%
CARR D -0.13%
ADSK A -0.13%
AJG B -0.13%
FDX B -0.13%
EMR A -0.13%
COF B -0.13%
ECL D -0.13%
WMB A -0.13%
FCX D -0.13%
MCK B -0.13%
BK A -0.12%
TRV B -0.12%
OKE A -0.12%
NSC B -0.12%
SLB C -0.12%
GM B -0.12%
ROP B -0.12%
TFC A -0.12%
HLT A -0.12%
NXPI D -0.12%
PSX C -0.11%
AZO C -0.11%
O D -0.11%
SPG B -0.11%
PSA D -0.11%
NEM D -0.11%
AEP D -0.11%
SRE A -0.11%
AFL B -0.11%
URI B -0.11%
PCAR B -0.11%
DLR B -0.11%
MET A -0.1%
ROST C -0.1%
CCI D -0.1%
LHX C -0.1%
KMI A -0.1%
MPC D -0.1%
RCL A -0.1%
AIG B -0.1%
FICO B -0.1%
FIS C -0.1%
ALL A -0.1%
GWW B -0.1%
DHI D -0.1%
FTNT C -0.1%
D C -0.1%
AMP A -0.1%
JCI C -0.1%
LEN D -0.09%
VLO C -0.09%
CTVA C -0.09%
AME A -0.09%
VST B -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
PWR A -0.09%
PEG A -0.09%
PAYX C -0.09%
FAST B -0.09%
MSCI C -0.09%
CMI A -0.09%
KMB D -0.09%
EA A -0.08%
IRM D -0.08%
STZ D -0.08%
TRGP B -0.08%
GLW B -0.08%
DAL C -0.08%
SYY B -0.08%
YUM B -0.08%
ACGL D -0.08%
CTSH B -0.08%
KDP D -0.08%
MNST C -0.08%
HES B -0.08%
XEL A -0.08%
DFS B -0.08%
BKR B -0.08%
GIS D -0.08%
ODFL B -0.08%
A D -0.08%
IT C -0.08%
IR B -0.08%
VRSK A -0.08%
EXC C -0.08%
OTIS C -0.08%
MCHP D -0.08%
CBRE B -0.08%
COR B -0.08%
GEHC F -0.08%
F C -0.08%
EW C -0.08%
RSG A -0.08%
HWM A -0.08%
AVB B -0.07%
CHTR C -0.07%
EIX B -0.07%
HIG B -0.07%
MTB A -0.07%
CNC D -0.07%
EFX F -0.07%
WAB B -0.07%
ETR B -0.07%
FANG D -0.07%
IDXX F -0.07%
NUE C -0.07%
OXY D -0.07%
LULU C -0.07%
DOW F -0.07%
EXR D -0.07%
DD D -0.07%
HPQ B -0.07%
KR B -0.07%
ED D -0.07%
DELL C -0.07%
IQV D -0.07%
VMC B -0.07%
MLM B -0.07%
PHM D -0.06%
AWK D -0.06%
VTR C -0.06%
MTD D -0.06%
RJF A -0.06%
STT A -0.06%
ANSS B -0.06%
NVR D -0.06%
EBAY D -0.06%
DXCM D -0.06%
TSCO D -0.06%
PPG F -0.06%
KHC F -0.06%
FITB A -0.06%
XYL D -0.06%
CSGP D -0.06%
WEC A -0.06%
ON D -0.06%
ROK B -0.06%
AXON A -0.06%
GRMN B -0.06%
NDAQ A -0.06%
WTW B -0.06%
VICI C -0.06%
HUM C -0.06%
ZBH C -0.05%
SYF B -0.05%
RF A -0.05%
STE F -0.05%
CINF A -0.05%
CCL B -0.05%
PTC A -0.05%
WST C -0.05%
CBOE B -0.05%
LYB F -0.05%
HBAN A -0.05%
WY D -0.05%
HUBB B -0.05%
AEE A -0.05%
GDDY A -0.05%
ES D -0.05%
NTAP C -0.05%
EQR B -0.05%
PPL B -0.05%
DVN F -0.05%
TROW B -0.05%
CHD B -0.05%
HAL C -0.05%
DECK A -0.05%
BR A -0.05%
SBAC D -0.05%
LDOS C -0.05%
BRO B -0.05%
FTV C -0.05%
CDW F -0.05%
VLTO D -0.05%
HPE B -0.05%
BIIB F -0.05%
SW A -0.05%
IFF D -0.05%
DTE C -0.05%
UAL A -0.05%
TYL B -0.05%
KEYS A -0.05%
DOV A -0.05%
HSY F -0.05%
TTWO A -0.05%
ADM D -0.05%
CAH B -0.05%
WRB A -0.04%
DGX A -0.04%
FDS B -0.04%
TER D -0.04%
ARE D -0.04%
SNA A -0.04%
MAS D -0.04%
PFG D -0.04%
DG F -0.04%
J F -0.04%
ULTA F -0.04%
CTRA B -0.04%
MAA B -0.04%
BBY D -0.04%
INVH D -0.04%
BALL D -0.04%
WBD C -0.04%
BAX D -0.04%
ESS B -0.04%
LUV C -0.04%
LVS C -0.04%
LYV A -0.04%
MRNA F -0.04%
NRG B -0.04%
STLD B -0.04%
HOLX D -0.04%
MOH F -0.04%
CFG B -0.04%
DRI B -0.04%
LH C -0.04%
WAT B -0.04%
CNP B -0.04%
IP B -0.04%
EXPE B -0.04%
CLX B -0.04%
ZBRA B -0.04%
MKC D -0.04%
OMC C -0.04%
BLDR D -0.04%
NTRS A -0.04%
PKG A -0.04%
CMS C -0.04%
FSLR F -0.04%
STX D -0.04%
TDY B -0.04%
WDC D -0.04%
GPN B -0.04%
FE C -0.04%
ATO A -0.04%
K A -0.04%
EQT B -0.04%
SJM D -0.03%
CHRW C -0.03%
HST C -0.03%
UHS D -0.03%
ALLE D -0.03%
EMN D -0.03%
CPT B -0.03%
UDR B -0.03%
JNPR F -0.03%
DLTR F -0.03%
ROL B -0.03%
JKHY D -0.03%
NDSN B -0.03%
FFIV B -0.03%
CE F -0.03%
VTRS A -0.03%
POOL C -0.03%
CAG D -0.03%
EVRG A -0.03%
JBL B -0.03%
SWKS F -0.03%
SWK D -0.03%
L A -0.03%
ALGN D -0.03%
DPZ C -0.03%
JBHT C -0.03%
RVTY F -0.03%
SMCI F -0.03%
TRMB B -0.03%
CF B -0.03%
VRSN F -0.03%
TXT D -0.03%
APTV D -0.03%
AKAM D -0.03%
LNT A -0.03%
EG C -0.03%
MRO B -0.03%
GEN B -0.03%
NI A -0.03%
DOC D -0.03%
GPC D -0.03%
KIM A -0.03%
KEY B -0.03%
EL F -0.03%
AMCR D -0.03%
PODD C -0.03%
IEX B -0.03%
PNR A -0.03%
AVY D -0.03%
TSN B -0.03%
EXPD D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
RL B -0.02%
FMC D -0.02%
FRT B -0.02%
MGM D -0.02%
MOS F -0.02%
HAS D -0.02%
CZR F -0.02%
APA D -0.02%
HRL D -0.02%
HSIC B -0.02%
WYNN D -0.02%
AOS F -0.02%
CPB D -0.02%
CRL C -0.02%
MTCH D -0.02%
FOXA B -0.02%
TFX F -0.02%
GL B -0.02%
TAP C -0.02%
LKQ D -0.02%
AIZ A -0.02%
GNRC B -0.02%
PNW B -0.02%
SOLV C -0.02%
PAYC B -0.02%
NWSA B -0.02%
CTLT B -0.02%
EPAM C -0.02%
MKTX D -0.02%
TPR B -0.02%
IPG D -0.02%
ALB C -0.02%
NCLH B -0.02%
LW C -0.02%
ERIE D -0.02%
DAY B -0.02%
ENPH F -0.02%
KMX B -0.02%
TECH D -0.02%
REG B -0.02%
BXP D -0.02%
AES F -0.02%
INCY C -0.02%
BG F -0.02%
NWS B -0.01%
FOX A -0.01%
BEN C -0.01%
DVA B -0.01%
PARA C -0.01%
QRVO F -0.01%
WBA F -0.01%
MHK D -0.01%
Compare ETFs