XOVR vs. FTGS ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to First Trust Growth Strength ETF (FTGS)
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings *

30

* may have additional holdings in another (foreign) market
FTGS

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XOVR FTGS
30 Days 9.31% 3.70%
60 Days 13.06% 5.43%
90 Days 17.05% 5.47%
12 Months 50.39% 29.93%
7 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in FTGS Overlap
ANET C 3.38% 1.88% 1.88%
CPAY A 2.75% 2.06% 2.06%
CPRT B 3.08% 2.09% 2.09%
META D 4.85% 1.96% 1.96%
MPWR F 1.9% 1.23% 1.23%
NVDA B 6.35% 2.09% 2.09%
UTHR C 2.37% 2.06% 2.06%
XOVR Overweight 23 Positions Relative to FTGS
Symbol Grade Weight
APP B 6.51%
GOOGL C 5.71%
ORCL A 4.67%
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%
DDOG A 3.02%
IOT A 2.83%
DKNG B 2.76%
RMD C 2.75%
MDB B 2.54%
REGN F 2.49%
PCTY C 2.42%
APPF B 2.31%
PSTG D 2.28%
MEDP D 1.94%
TSLA B 1.43%
XOVR Underweight 43 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU B -2.24%
LYV A -2.21%
AMZN C -2.19%
WDAY B -2.18%
NFLX A -2.15%
DECK A -2.14%
AMP A -2.11%
APH A -2.11%
COP C -2.1%
EOG A -2.09%
PYPL B -2.08%
V A -2.08%
BX A -2.06%
PANW B -2.06%
PCAR B -2.05%
MSI B -2.04%
AXP A -2.04%
ADP A -2.03%
MNST C -2.03%
SLB C -2.03%
BRO B -2.02%
PAYX B -2.02%
DXCM C -2.02%
COR B -2.01%
TT A -2.0%
MSFT D -2.0%
VLO C -2.0%
MA B -1.98%
CMG B -1.98%
CAT B -1.93%
WRB A -1.91%
DVN F -1.9%
CSL C -1.88%
CB C -1.87%
EG C -1.87%
KLAC F -1.86%
ACGL C -1.81%
MRK D -1.78%
RNR C -1.78%
LEN D -1.76%
DHI F -1.65%
Compare ETFs