XOVR vs. TMFE ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XOVR TMFE
30 Days 13.22% 3.93%
60 Days 15.05% 4.03%
90 Days 19.05% 6.52%
12 Months 52.96% 36.81%
9 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in TMFE Overlap
ANET C 3.38% 1.14% 1.14%
APPF B 2.31% 0.1% 0.1%
IOT A 2.83% 0.28% 0.28%
MDB C 2.54% 0.17% 0.17%
META D 4.85% 4.84% 4.84%
PSTG D 2.28% 0.22% 0.22%
RMD C 2.75% 0.42% 0.42%
SNPS B 3.33% 1.04% 1.04%
TTD B 3.08% 0.59% 0.59%
XOVR Overweight 21 Positions Relative to TMFE
Symbol Grade Weight
APP B 6.51%
NVDA C 6.35%
GOOGL C 5.71%
ORCL B 4.67%
CRM B 4.42%
CRWD B 3.75%
DASH A 3.61%
TOST B 3.49%
HOOD B 3.32%
UI A 3.23%
ABNB C 3.21%
CPRT A 3.08%
DDOG A 3.02%
DKNG B 2.76%
CPAY A 2.75%
REGN F 2.49%
PCTY B 2.42%
UTHR C 2.37%
MEDP D 1.94%
MPWR F 1.9%
TSLA B 1.43%
XOVR Underweight 90 Positions Relative to TMFE
Symbol Grade Weight
V A -5.34%
WMT A -5.17%
MA C -5.17%
AMZN C -5.14%
HD A -5.09%
UNH C -5.06%
AAPL C -4.97%
COST B -4.94%
MSFT F -4.73%
NFLX A -4.28%
LLY F -3.9%
ADBE C -3.37%
NOW A -2.32%
ISRG A -2.02%
GOOG C -1.55%
UNP C -1.46%
GILD C -1.43%
PANW C -1.39%
SHW A -1.38%
CTAS B -1.23%
HCA F -1.19%
VRTX F -1.14%
FTNT C -0.96%
WM A -0.94%
FICO B -0.9%
LRCX F -0.88%
ADSK A -0.85%
ECL D -0.8%
MCK B -0.8%
WDAY B -0.79%
CVS D -0.74%
NKE D -0.7%
BDX F -0.64%
MNST C -0.53%
IT C -0.53%
ODFL B -0.52%
EA A -0.5%
IDXX F -0.49%
CTSH B -0.44%
HUBS A -0.42%
TSCO D -0.35%
GDDY A -0.34%
EBAY D -0.33%
ROL B -0.33%
VEEV C -0.31%
VLTO D -0.3%
NTNX A -0.28%
WSO A -0.25%
RPM A -0.24%
PINS D -0.24%
CASY A -0.22%
CBOE B -0.22%
PODD C -0.21%
DOCU A -0.21%
MANH D -0.17%
NBIX C -0.15%
JKHY D -0.15%
ULTA F -0.15%
WSM B -0.15%
SOLV C -0.14%
EXEL B -0.12%
NYT C -0.11%
SKX D -0.1%
LKQ D -0.1%
TTC D -0.09%
PEGA A -0.09%
OLED D -0.08%
CRUS D -0.07%
MTH D -0.07%
GXO B -0.07%
LSTR D -0.07%
BCPC B -0.06%
PI D -0.05%
EPAM C -0.05%
PJT A -0.05%
ETSY D -0.04%
UAA C -0.04%
RXO C -0.04%
DFH D -0.03%
WINA B -0.03%
SAM C -0.03%
ZUO B -0.02%
TASK C -0.02%
UPWK B -0.02%
TNC D -0.02%
ELF C -0.02%
PHIN A -0.02%
CWH B -0.01%
STAA F -0.01%
SFIX B -0.0%
Compare ETFs