XOVR vs. BAI ETF Comparison

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XOVR vs. BAI ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to iShares A.I. Innovation and Tech Active ETF (BAI)

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

50,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	BAI
30 Days	9.31%	6.23%
60 Days	13.06%
90 Days	17.05%
12 Months	50.39%

11 Overlapping Holdings

Symbol	Grade	Weight in XOVR	Weight in BAI	Overlap
ANET	C	3.38%	1.9%	1.9%
DDOG	A	3.02%	1.84%	1.84%
GOOGL	C	5.71%	2.79%	2.79%
IOT	A	2.83%	2.01%	2.01%
MDB	B	2.54%	2.02%	2.02%
META	D	4.85%	6.88%	4.85%
MPWR	F	1.9%	1.39%	1.39%
NVDA	B	6.35%	9.43%	6.35%
ORCL	A	4.67%	3.63%	3.63%
PSTG	D	2.28%	2.13%	2.13%
TSLA	B	1.43%	2.87%	1.43%

XOVR Overweight 19 Positions Relative to BAI

Symbol	Grade	Weight
APP	B	6.51%
CRM	B	4.42%
CRWD	B	3.75%
DASH	B	3.61%
TOST	B	3.49%
SNPS	B	3.33%
HOOD	B	3.32%
UI	B	3.23%
ABNB	C	3.21%
TTD	B	3.08%
CPRT	B	3.08%
DKNG	B	2.76%
CPAY	A	2.75%
RMD	C	2.75%
REGN	F	2.49%
PCTY	C	2.42%
UTHR	C	2.37%
APPF	B	2.31%
MEDP	D	1.94%

XOVR Underweight 19 Positions Relative to BAI

Symbol	Grade	Weight
MSFT	D	-6.81%
AVGO	D	-4.74%
AMZN	C	-3.7%
TSM	B	-3.66%
CDNS	B	-3.31%
NOW	A	-3.26%
COHR	B	-3.04%
RDDT	A	-3.02%
SAP	B	-2.43%
VRT	B	-2.11%
SNOW	B	-2.01%
PSN	D	-2.01%
CYBR	A	-1.95%
NET	B	-1.92%
MU	D	-1.79%
ARM	F	-1.76%
CEG	C	-1.65%
TEAM	A	-1.51%
ASML	F	-1.35%