XOVR vs. WTV ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to WisdomTree U.S. Value Fund (WTV)
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
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period XOVR WTV
30 Days 13.22% 9.12%
60 Days 15.05% 11.64%
90 Days 19.05% 14.82%
12 Months 52.96% 41.90%
3 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in WTV Overlap
APP B 6.51% 5.52% 5.52%
CPAY A 2.75% 0.49% 0.49%
UTHR C 2.37% 0.74% 0.74%
XOVR Overweight 27 Positions Relative to WTV
Symbol Grade Weight
NVDA C 6.35%
GOOGL C 5.71%
META D 4.85%
ORCL B 4.67%
CRM B 4.42%
CRWD B 3.75%
DASH A 3.61%
TOST B 3.49%
ANET C 3.38%
SNPS B 3.33%
HOOD B 3.32%
UI A 3.23%
ABNB C 3.21%
TTD B 3.08%
CPRT A 3.08%
DDOG A 3.02%
IOT A 2.83%
DKNG B 2.76%
RMD C 2.75%
MDB C 2.54%
REGN F 2.49%
PCTY B 2.42%
APPF B 2.31%
PSTG D 2.28%
MEDP D 1.94%
MPWR F 1.9%
TSLA B 1.43%
XOVR Underweight 162 Positions Relative to WTV
Symbol Grade Weight
VST B -3.36%
XOM B -1.46%
SYF B -1.37%
GDDY A -1.24%
FOXA B -1.11%
EQH B -1.09%
SF B -1.07%
BK A -1.02%
GS A -1.01%
MO A -0.96%
WFC A -0.93%
ORI A -0.92%
EXPE B -0.91%
MRO B -0.91%
NRG B -0.89%
BLDR D -0.89%
RTX C -0.89%
HIG B -0.86%
JBL B -0.86%
VLO C -0.86%
MET A -0.85%
AMP A -0.85%
STLD B -0.82%
TMUS B -0.82%
POST C -0.81%
CVX A -0.8%
MPC D -0.8%
LNG B -0.79%
PYPL B -0.79%
MS A -0.77%
GM B -0.76%
LMT D -0.76%
PSX C -0.75%
UNM A -0.74%
KMI A -0.73%
PRU A -0.72%
AFL B -0.72%
VOYA B -0.72%
CSL C -0.72%
EXPD D -0.7%
NTAP C -0.7%
HCA F -0.69%
C A -0.69%
COP C -0.67%
AIG B -0.67%
CAT B -0.67%
CMCSA B -0.66%
EXP A -0.66%
FI A -0.65%
WSC D -0.65%
VTRS A -0.65%
CRBG B -0.64%
BKNG A -0.64%
BERY B -0.64%
MCK B -0.63%
JXN C -0.63%
DE A -0.62%
OMC C -0.62%
MTCH D -0.61%
AN C -0.6%
LH C -0.6%
RJF A -0.6%
FIS C -0.59%
PRI A -0.59%
ARW D -0.59%
ADM D -0.57%
PFG D -0.57%
MNST C -0.57%
UHS D -0.57%
OXY D -0.56%
DD D -0.56%
GEN B -0.56%
CIEN B -0.55%
EBAY D -0.55%
CI F -0.54%
HRB D -0.54%
TAP C -0.53%
CSX B -0.53%
PAYC B -0.53%
TXT D -0.53%
MTG C -0.53%
BBY D -0.52%
OVV B -0.52%
EXEL B -0.51%
BBWI D -0.51%
BKR B -0.5%
TROW B -0.5%
LOW D -0.5%
EOG A -0.5%
FANG D -0.5%
MTN C -0.49%
DVN F -0.49%
NTRS A -0.48%
WCC B -0.48%
MAR B -0.48%
CSCO B -0.48%
HOLX D -0.47%
GL B -0.47%
KHC F -0.47%
TOL B -0.47%
EMN D -0.47%
AIZ A -0.44%
IPG D -0.44%
SNX C -0.44%
DBX B -0.44%
GIS D -0.43%
NOC D -0.42%
TWLO A -0.42%
BAC A -0.41%
RL B -0.41%
SAIC F -0.41%
KDP D -0.41%
DOCS C -0.4%
SYY B -0.38%
ITW B -0.38%
HPQ B -0.38%
RS B -0.37%
NUE C -0.37%
MUSA A -0.37%
HON B -0.37%
H B -0.36%
NVR D -0.36%
LEA D -0.36%
CHWY B -0.35%
DVA B -0.35%
SPG B -0.35%
DKS C -0.35%
WYNN D -0.35%
TRGP B -0.34%
HLT A -0.34%
SCI B -0.34%
HAL C -0.33%
HST C -0.33%
GPN B -0.32%
LVS C -0.32%
JPM A -0.32%
BWA D -0.32%
TMHC B -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
RHI B -0.3%
OTIS C -0.3%
PHM D -0.3%
MCD D -0.3%
CAH B -0.3%
AXP A -0.29%
WEX D -0.28%
INGR B -0.28%
AOS F -0.27%
GPK C -0.26%
BLD D -0.26%
MAS D -0.26%
THC D -0.25%
VRSN F -0.23%
DRI B -0.22%
HSY F -0.22%
KMB D -0.22%
NKE D -0.21%
CNC D -0.21%
CROX D -0.19%
ULTA F -0.14%
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