XOVR vs. FRTY ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.93
Average Daily Volume
41,946
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | FRTY |
|---|---|---|
| 30 Days | 13.22% | 13.54% |
| 60 Days | 15.05% | 16.12% |
| 90 Days | 19.05% | 22.09% |
| 12 Months | 52.96% | 57.71% |
XOVR Overweight 26 Positions Relative to FRTY
| 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% | |
| IOT | A | 2.83% | |
| 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% | |
| TSLA | B | 1.43% |
XOVR Underweight 33 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | B | -4.77% | |
| NTRA | B | -4.64% | |
| VLTO | D | -3.65% | |
| VRT | B | -3.48% | |
| RGEN | D | -3.03% | |
| SPOT | B | -2.95% | |
| CEG | D | -2.72% | |
| FICO | B | -2.66% | |
| MANH | D | -2.61% | |
| TDG | D | -2.59% | |
| SHAK | C | -2.57% | |
| FANG | D | -2.43% | |
| FIX | A | -2.22% | |
| RBLX | C | -2.17% | |
| GTES | A | -2.07% | |
| NCNO | B | -2.03% | |
| PLTR | B | -2.0% | |
| ARES | A | -1.97% | |
| BURL | A | -1.97% | |
| ILMN | D | -1.91% | |
| SRPT | D | -1.81% | |
| GWRE | A | -1.75% | |
| MU | D | -1.7% | |
| ONON | A | -1.57% | |
| MSCI | C | -1.56% | |
| S | B | -1.39% | |
| PIPR | B | -1.37% | |
| ZS | C | -1.31% | |
| FIVE | F | -1.22% | |
| PCVX | D | -1.08% | |
| OWL | A | -0.95% | |
| AZEK | A | -0.86% | |
| COIN | C | -0.76% |
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
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Biotechnology
Aerospace & Defense
Diagnostics & Research
Apparel Retail
Building Products & Equipment
Capital Markets
Conglomerates
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Internet Content & Information
Oil & Gas E&P
Pollution & Treatment Controls
Restaurants
Semiconductor Memory
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