XOVR vs. LRGE ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | LRGE |
|---|---|---|
| 30 Days | 13.22% | 2.94% |
| 60 Days | 15.05% | 4.68% |
| 90 Days | 19.05% | 6.24% |
| 12 Months | 52.96% | 33.88% |
XOVR Overweight 24 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.51% | |
| ORCL | B | 4.67% | |
| 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% | |
| 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% |
XOVR Underweight 33 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.64% | |
| MSFT | F | -6.86% | |
| V | A | -4.88% | |
| AAPL | C | -4.76% | |
| NFLX | A | -3.75% | |
| UNH | C | -2.77% | |
| PANW | C | -2.73% | |
| GWW | B | -2.27% | |
| ETN | A | -2.12% | |
| PYPL | B | -2.01% | |
| ISRG | A | -2.01% | |
| UBER | D | -1.91% | |
| TMO | F | -1.9% | |
| TSM | B | -1.81% | |
| LLY | F | -1.78% | |
| SHW | A | -1.73% | |
| EQIX | A | -1.73% | |
| INTU | C | -1.73% | |
| SPGI | C | -1.7% | |
| ADBE | C | -1.69% | |
| HON | B | -1.53% | |
| ACN | C | -1.51% | |
| MMC | B | -1.49% | |
| UNP | C | -1.49% | |
| ASML | F | -1.49% | |
| SYK | C | -1.43% | |
| WDAY | B | -1.41% | |
| ZTS | D | -1.39% | |
| TGT | F | -1.39% | |
| MNST | C | -1.24% | |
| ICE | C | -0.91% | |
| NEE | D | -0.64% | |
| SBUX | A | -0.57% |
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
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
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