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
$16.18
Average Daily Volume
39,958
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
$17.48
Average Daily Volume
36,867
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | FRTY |
|---|---|---|
| 30 Days | 1.51% | 2.16% |
| 60 Days | 5.09% | 7.59% |
| 90 Days | 11.43% | 14.86% |
| 12 Months | 46.67% | 50.56% |
XOVR Overweight 25 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.57% | |
| GOOGL | A | 5.69% | |
| META | B | 5.32% | |
| ORCL | B | 4.61% | |
| CRM | B | 4.27% | |
| ANET | B | 3.79% | |
| ABNB | C | 3.53% | |
| CRWD | C | 3.43% | |
| DASH | A | 3.38% | |
| SNPS | B | 3.36% | |
| REGN | F | 3.35% | |
| TTD | A | 3.3% | |
| RMD | B | 3.18% | |
| CPRT | D | 3.02% | |
| SMCI | F | 2.81% | |
| IOT | B | 2.78% | |
| HOOD | B | 2.74% | |
| CPAY | B | 2.73% | |
| TOST | A | 2.6% | |
| UI | A | 2.58% | |
| MDB | F | 2.53% | |
| UTHR | A | 2.46% | |
| PCTY | A | 2.32% | |
| APPF | D | 2.31% | |
| MEDP | F | 2.18% |
XOVR Underweight 33 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | D | -5.05% | |
| VRT | B | -4.23% | |
| NTRA | D | -3.61% | |
| TDG | C | -3.06% | |
| SPOT | A | -2.98% | |
| CEG | B | -2.65% | |
| MU | C | -2.56% | |
| RGEN | F | -2.54% | |
| FANG | F | -2.54% | |
| VLTO | D | -2.52% | |
| BURL | D | -2.5% | |
| NCNO | B | -2.42% | |
| PLTR | B | -2.41% | |
| SHAK | A | -2.29% | |
| PODD | B | -2.26% | |
| MANH | C | -2.25% | |
| FIX | B | -2.12% | |
| RBLX | A | -2.07% | |
| ARES | A | -2.07% | |
| FICO | B | -2.05% | |
| AZEK | C | -1.99% | |
| GTES | A | -1.94% | |
| SRPT | D | -1.91% | |
| S | B | -1.82% | |
| PCVX | C | -1.76% | |
| TECH | B | -1.72% | |
| MSCI | C | -1.48% | |
| ONON | C | -1.4% | |
| ILMN | B | -1.33% | |
| PIPR | B | -1.17% | |
| COIN | D | -0.95% | |
| DELL | A | -0.77% | |
| OWL | B | -0.49% |
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Business Services
Communication Equipment
Computer Hardware
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Asset Management
Aerospace & Defense
Diagnostics & Research
Software - Infrastructure
Apparel Retail
Building Products & Equipment
Capital Markets
Computer Systems
Conglomerates
Data Storage
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Internet Content & Information
Medical Devices
Oil & Gas E&P
Compare ETFs
