XOVR vs. CSMD ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to Congress SMid Growth ETF (CSMD)
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
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.Grade (RS Rating)
Last Trade
$31.61
Average Daily Volume
40,471
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | CSMD |
|---|---|---|
| 30 Days | 13.22% | 7.37% |
| 60 Days | 15.05% | 5.09% |
| 90 Days | 19.05% | 6.50% |
| 12 Months | 52.96% | 29.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XOVR | Weight in CSMD | Overlap | |
|---|---|---|---|---|---|
| MEDP | D | 1.94% | 2.57% | 1.94% |
XOVR Overweight 29 Positions Relative to CSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.51% | |
| 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% | |
| CPAY | A | 2.75% | |
| RMD | C | 2.75% | |
| MDB | C | 2.54% | |
| REGN | F | 2.49% | |
| PCTY | B | 2.42% | |
| UTHR | C | 2.37% | |
| APPF | B | 2.31% | |
| PSTG | D | 2.28% | |
| MPWR | F | 1.9% | |
| TSLA | B | 1.43% |
XOVR Underweight 42 Positions Relative to CSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -4.4% | |
| CYBR | B | -3.72% | |
| CW | B | -3.4% | |
| SPSC | C | -3.1% | |
| VMI | B | -3.09% | |
| PTC | A | -2.92% | |
| TSCO | D | -2.88% | |
| STRL | B | -2.85% | |
| BJ | A | -2.69% | |
| SUM | B | -2.62% | |
| PBH | A | -2.59% | |
| WHD | B | -2.52% | |
| UFPT | B | -2.51% | |
| PODD | C | -2.46% | |
| HALO | F | -2.45% | |
| AZEK | A | -2.42% | |
| MORN | B | -2.35% | |
| WSM | B | -2.35% | |
| ELF | C | -2.3% | |
| ENTG | D | -2.21% | |
| CVLT | B | -2.18% | |
| NVT | B | -2.15% | |
| KBR | F | -2.08% | |
| WAL | B | -2.08% | |
| BMI | B | -2.08% | |
| CDW | F | -1.94% | |
| RRC | B | -1.93% | |
| OLLI | D | -1.88% | |
| STE | F | -1.87% | |
| LECO | B | -1.86% | |
| POOL | C | -1.85% | |
| KNSL | B | -1.75% | |
| AVY | D | -1.75% | |
| CHH | A | -1.69% | |
| SMPL | B | -1.67% | |
| WERN | C | -1.61% | |
| TRNO | F | -1.59% | |
| RGEN | D | -1.44% | |
| OPCH | D | -1.19% | |
| PEN | B | -1.16% | |
| PSN | D | -0.9% | |
| CALX | D | -0.02% |
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Auto Manufacturers
Business Services
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
CSMD: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Software - Application
Specialty Retail
Biotechnology
Diversified Industrials
Medical Devices
Banks - Regional - US
Building Materials
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
Diagnostics & Research
Discount Stores
Electronic Components
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Leisure
Lodging
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