XOVR vs. PDP ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$114.30

Average Daily Volume

20,294

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XOVR PDP
30 Days 9.31% 7.96%
60 Days 13.06% 11.45%
90 Days 17.05% 12.87%
12 Months 50.39% 41.21%
8 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in PDP Overlap
ANET C 3.5% 1.04% 1.04%
APP B 5.79% 4.16% 4.16%
CPRT B 3.08% 2.81% 2.81%
DASH B 3.57% 0.64% 0.64%
HOOD B 3.07% 0.79% 0.79%
META D 4.99% 0.91% 0.91%
ORCL A 4.63% 0.95% 0.95%
REGN F 2.71% 0.34% 0.34%
XOVR Overweight 22 Positions Relative to PDP
Symbol Grade Weight
NVDA B 6.33%
GOOGL C 5.76%
CRM B 4.61%
CRWD B 3.6%
SNPS B 3.41%
TTD B 3.34%
UI B 3.24%
ABNB C 3.21%
TOST B 3.2%
RMD C 2.82%
IOT A 2.81%
CPAY A 2.77%
DDOG A 2.76%
DKNG B 2.63%
PCTY C 2.61%
UTHR C 2.6%
MDB B 2.53%
APPF B 2.35%
PSTG D 2.26%
MEDP D 2.19%
MPWR F 2.07%
TSLA B 1.34%
XOVR Underweight 92 Positions Relative to PDP
Symbol Grade Weight
TRGP A -2.86%
MA B -2.84%
AAPL C -2.79%
APH A -2.53%
FI A -2.24%
ROP B -2.23%
TDG D -2.22%
GWW B -2.12%
KNSL B -1.9%
TT A -1.69%
FIX A -1.64%
CTAS B -1.54%
COST A -1.52%
VST A -1.52%
PWR A -1.43%
PLTR B -1.39%
FICO B -1.33%
HWM A -1.28%
V A -1.27%
NVR D -1.24%
URI C -1.23%
ARES A -1.22%
TJX A -1.22%
MTSI B -1.18%
THC D -1.13%
RCL A -1.06%
AFRM A -1.05%
LLY F -1.05%
KLAC F -1.04%
AXON A -1.03%
ISRG A -0.95%
KKR A -0.94%
APO B -0.93%
EME A -0.93%
BAH F -0.93%
PCVX D -0.89%
MSFT D -0.89%
CSL C -0.77%
WING D -0.76%
NFLX A -0.76%
BX A -0.74%
AIT B -0.74%
EVR B -0.73%
WAL B -0.72%
ONTO F -0.71%
NTNX B -0.71%
CLH C -0.69%
COKE C -0.69%
PRI B -0.69%
ENSG C -0.69%
AAON B -0.68%
AJG A -0.68%
MANH D -0.67%
TTEK F -0.66%
HLI A -0.66%
OKE A -0.66%
NTRA A -0.65%
JEF A -0.65%
BRO B -0.65%
MUSA B -0.64%
FCNCA A -0.63%
CARR C -0.61%
FLR B -0.61%
PH A -0.6%
USFD A -0.6%
TXRH B -0.6%
EXP B -0.6%
IRM C -0.6%
ETN A -0.57%
CW C -0.57%
COHR B -0.57%
GWRE A -0.56%
TOL B -0.55%
BJ A -0.55%
HRB D -0.54%
IR B -0.53%
PSN D -0.53%
PTC B -0.53%
MMC B -0.53%
ICE C -0.52%
LDOS C -0.52%
PGR A -0.52%
PHM D -0.51%
LII A -0.51%
UFPI C -0.51%
TMHC C -0.5%
ACGL C -0.46%
HCA F -0.45%
MTH D -0.42%
NSIT F -0.41%
ERIE D -0.41%
DHI F -0.41%
Compare ETFs