XOVR vs. JMID ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

2,689

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period XOVR JMID
30 Days 9.31% 10.70%
60 Days 13.06% 14.72%
90 Days 17.05%
12 Months 50.39%
8 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in JMID Overlap
APP B 5.79% 3.36% 3.36%
APPF B 2.35% 0.43% 0.43%
CPAY A 2.77% 2.55% 2.55%
MDB B 2.53% 0.71% 0.71%
MEDP D 2.19% 0.52% 0.52%
PCTY C 2.61% 0.78% 0.78%
RMD C 2.82% 0.75% 0.75%
UI B 3.24% 0.95% 0.95%
XOVR Overweight 22 Positions Relative to JMID
Symbol Grade Weight
NVDA B 6.33%
GOOGL C 5.76%
META D 4.99%
ORCL A 4.63%
CRM B 4.61%
CRWD B 3.6%
DASH B 3.57%
ANET C 3.5%
SNPS B 3.41%
TTD B 3.34%
ABNB C 3.21%
TOST B 3.2%
CPRT B 3.08%
HOOD B 3.07%
IOT A 2.81%
DDOG A 2.76%
REGN F 2.71%
DKNG B 2.63%
UTHR C 2.6%
PSTG D 2.26%
MPWR F 2.07%
TSLA B 1.34%
XOVR Underweight 70 Positions Relative to JMID
Symbol Grade Weight
PLTR B -3.96%
AMP A -3.08%
GWW B -2.97%
COR B -2.74%
IT C -2.72%
ALL A -2.4%
EME A -2.37%
GDDY A -2.35%
NU C -2.16%
FAST B -2.15%
VRT B -2.12%
NTAP C -2.08%
ARES A -2.06%
EXPE B -1.98%
SPG A -1.86%
COIN C -1.84%
FIX A -1.81%
CLX A -1.73%
BR A -1.7%
MANH D -1.69%
POOL C -1.66%
CSL C -1.6%
VEEV C -1.59%
VRSK A -1.49%
LNG A -1.46%
DECK B -1.35%
EXP B -1.34%
TPL A -1.34%
NRG B -1.29%
DOCU B -1.26%
JBL C -1.2%
LAMR C -1.2%
DVA C -1.17%
LPX B -1.03%
ALNY D -1.02%
DXCM C -1.01%
WAT C -1.01%
BLDR D -1.01%
ZBRA B -0.99%
DT D -0.98%
TPX B -0.91%
PODD C -0.89%
RBLX C -0.89%
PEGA B -0.88%
EXEL B -0.87%
VLTO C -0.87%
WSM C -0.81%
SYY D -0.76%
TDC D -0.74%
HRB D -0.74%
NTNX B -0.73%
BSY F -0.66%
GNRC C -0.63%
KNSL B -0.54%
NXST C -0.52%
HWM A -0.52%
PAYC B -0.48%
CACC D -0.48%
PPC C -0.48%
XP F -0.47%
DOCS C -0.44%
LOPE C -0.41%
TTEK F -0.4%
CVNA B -0.38%
RNG C -0.38%
CROX D -0.37%
ENPH F -0.32%
CELH F -0.28%
FTRE D -0.24%
TKO A -0.18%
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