XOVR vs. EMEQ ETF Comparison

or Try an Advanced Search...

XOVR vs. EMEQ ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	EMEQ
30 Days	13.22%	-5.53%
60 Days	15.05%	-1.36%
90 Days	19.05%
12 Months	52.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in XOVR	Weight in EMEQ	Overlap

XOVR Overweight 30 Positions Relative to EMEQ

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%
MEDP	D	1.94%
MPWR	F	1.9%
TSLA	B	1.43%

XOVR Underweight 20 Positions Relative to EMEQ

Symbol	Grade	Weight
BABA	D	-4.5%
PDD	F	-2.54%
PBR	C	-2.22%
HDB	C	-2.11%
INFY	B	-1.41%
ITUB	F	-1.36%
BAP	B	-1.09%
BGNE	D	-1.01%
ABEV	F	-0.97%
KOF	F	-0.9%
FMX	F	-0.89%
CX	D	-0.67%
BBD	D	-0.67%
TCOM	B	-0.63%
GRAB	B	-0.62%
TAL	F	-0.59%
RDY	F	-0.55%
BIDU	F	-0.5%
BILI	D	-0.5%
ZTO	F	-0.47%