XOVR vs. SKYY ETF Comparison

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XOVR vs. SKYY ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to First Trust ISE Cloud Computing Index Fund (SKYY)

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.48

Average Daily Volume

39,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.66

Average Daily Volume

134,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	SKYY
30 Days	10.88%	17.46%
60 Days	14.31%	20.67%
90 Days	19.49%	27.52%
12 Months	52.94%	53.79%

13 Overlapping Holdings

Symbol	Grade	Weight in XOVR	Weight in SKYY	Overlap
ANET	C	3.38%	3.49%	3.38%
APP	B	6.51%	4.9%	4.9%
APPF	B	2.31%	0.54%	0.54%
CRM	B	4.42%	2.1%	2.1%
CRWD	B	3.75%	0.66%	0.66%
DDOG	A	3.02%	0.6%	0.6%
GOOGL	C	5.71%	3.44%	3.44%
MDB	C	2.54%	2.67%	2.54%
ORCL	C	4.67%	4.24%	4.24%
PCTY	B	2.42%	0.68%	0.68%
PSTG	D	2.28%	3.11%	2.28%
TOST	B	3.49%	0.87%	0.87%
TTD	B	3.08%	0.64%	0.64%

XOVR Overweight 17 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	C	6.35%
META	D	4.85%
DASH	A	3.61%
SNPS	B	3.33%
HOOD	B	3.32%
UI	A	3.23%
ABNB	C	3.21%
CPRT	A	3.08%
IOT	B	2.83%
DKNG	C	2.76%
CPAY	A	2.75%
RMD	C	2.75%
REGN	F	2.49%
UTHR	C	2.37%
MEDP	F	1.94%
MPWR	F	1.9%
TSLA	B	1.43%

XOVR Underweight 49 Positions Relative to SKYY

Symbol	Grade	Weight
LUMN	C	-4.38%
AMZN	C	-3.79%
NTNX	B	-3.6%
IBM	C	-3.31%
MSFT	D	-3.27%
TWLO	B	-2.48%
CSCO	A	-2.44%
TEAM	B	-2.42%
NET	B	-2.39%
SHOP	B	-2.36%
HUBS	B	-2.23%
CFLT	B	-2.15%
GTLB	C	-2.06%
NOW	B	-1.95%
WK	B	-1.91%
DELL	C	-1.86%
AKAM	F	-1.85%
HPE	B	-1.76%
FIVN	C	-1.63%
NTAP	C	-1.56%
ADBE	C	-1.48%
RBRK	B	-1.46%
DOCN	D	-1.39%
RNG	B	-1.38%
WIX	A	-1.18%
SAP	B	-1.12%
APPN	C	-0.9%
PAYC	A	-0.74%
DOCU	A	-0.72%
QTWO	A	-0.7%
BL	B	-0.65%
QLYS	C	-0.64%
ZM	B	-0.64%
ESTC	C	-0.62%
SMAR	A	-0.61%
ZUO	C	-0.6%
SNOW	C	-0.6%
DBX	C	-0.59%
INTU	C	-0.59%
PANW	C	-0.58%
VEEV	B	-0.57%
ZS	C	-0.56%
BOX	A	-0.56%
WDAY	C	-0.55%
BLKB	B	-0.54%
ASAN	C	-0.54%
FSLY	D	-0.54%
SPT	C	-0.49%
OTEX	F	-0.48%