Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XOVR ERShares Private-Public… |
|---|---|
| Price | 22.18 +1.51% |
| Issuer | ER Shares |
| AUM | $1.54B |
| Expense Ratio | 0.75% |
| Yield (TTM) | — |
| Inception | Nov 07, 2017 |
| Holdings | 33 |
| Avg Volume | 4.17M |
| YTD | +10.13% |
| 1Y total | +2.97% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 24.65% |
| Sharpe 1Y | 0.261 |
| Max drawdown 1Y | -24.32% |
| Beta vs S&P 500 (3Y) | 1.28 |
| Top 10 holdings | SPV… 21.17% NVDA 9.31% GOOGL 5.75% META 4.56% VEEV 3.68% FTNT 3.49% HOOD 3.15% ANET 3.03% DASH 2.85% RDDT 2.85% |
| Sector mix | Technology 36.92% Communication Services 23.32% Healthcare 22.03% Financial Services 10.21% Consumer Cyclical 6.06% Industrials 1.46% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.