XOVR vs. PFI ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to PowerShares Dynamic Financial (PFI)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.40
Average Daily Volume
39,897
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$63.14
Average Daily Volume
6,476
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | PFI |
|---|---|---|
| 30 Days | 9.31% | 9.19% |
| 60 Days | 13.06% | 13.02% |
| 90 Days | 17.05% | 16.42% |
| 12 Months | 50.39% | 49.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XOVR | Weight in PFI | Overlap | |
|---|---|---|---|---|---|
| HOOD | B | 3.32% | 2.99% | 2.99% |
XOVR Overweight 29 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.51% | |
| NVDA | B | 6.35% | |
| GOOGL | C | 5.71% | |
| META | D | 4.85% | |
| ORCL | A | 4.67% | |
| CRM | B | 4.42% | |
| CRWD | B | 3.75% | |
| DASH | B | 3.61% | |
| TOST | B | 3.49% | |
| ANET | C | 3.38% | |
| SNPS | B | 3.33% | |
| UI | B | 3.23% | |
| ABNB | C | 3.21% | |
| TTD | B | 3.08% | |
| CPRT | B | 3.08% | |
| DDOG | A | 3.02% | |
| IOT | A | 2.83% | |
| DKNG | B | 2.76% | |
| CPAY | A | 2.75% | |
| RMD | C | 2.75% | |
| MDB | B | 2.54% | |
| REGN | F | 2.49% | |
| PCTY | C | 2.42% | |
| UTHR | C | 2.37% | |
| APPF | B | 2.31% | |
| PSTG | D | 2.28% | |
| MEDP | D | 1.94% | |
| MPWR | F | 1.9% | |
| TSLA | B | 1.43% |
XOVR Underweight 39 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -5.06% | |
| AMP | A | -4.56% | |
| ARES | A | -4.16% | |
| KKR | A | -3.74% | |
| JPM | A | -3.65% | |
| V | A | -3.27% | |
| FCNCA | A | -2.87% | |
| EVR | B | -2.81% | |
| WAL | B | -2.68% | |
| JEF | A | -2.59% | |
| BRO | B | -2.54% | |
| AXP | A | -2.54% | |
| KNSL | B | -2.38% | |
| COOP | B | -2.38% | |
| MMC | B | -2.3% | |
| AFL | B | -2.15% | |
| WRB | A | -2.11% | |
| PIPR | A | -2.08% | |
| PRI | B | -2.07% | |
| PGR | A | -2.06% | |
| SPG | A | -2.0% | |
| HLI | A | -1.95% | |
| ICE | C | -1.85% | |
| ACGL | C | -1.77% | |
| JXN | C | -1.74% | |
| SFBS | C | -1.67% | |
| HLNE | B | -1.58% | |
| VCTR | B | -1.55% | |
| SLG | B | -1.54% | |
| BGC | C | -1.54% | |
| ENVA | B | -1.48% | |
| MTG | C | -1.35% | |
| BPOP | C | -1.24% | |
| OFG | B | -1.21% | |
| RDFN | D | -1.19% | |
| ERIE | D | -1.16% | |
| NMRK | C | -1.05% | |
| TREE | F | -0.95% | |
| UWMC | D | -0.75% |
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
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
Capital Markets
Insurance - Property & Casualty
Insurance Brokers
Insurance - Life
Real Estate Services
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
REIT - Office
REIT - Retail
Shell Companies
Software - Infrastructure
Keywords:
S&P 500
Insurance
Bank
Investment Banking
Banking
Deposit Products
Disability
Asset Management Services
Commercial Bank
Credit Card
Insurance Products
Investment Bank
Loan
Mortgage Broker
Private Equity
Real Estate Loans
Wealth Management Services
Advisory Services
Casualty Insurance
Commercial Banking
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