XOVR vs. VNSE ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to Natixis Vaughan Nelson Select ETF (VNSE)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$16.25
Average Daily Volume
39,999
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.54
Average Daily Volume
10,191
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | VNSE |
|---|---|---|
| 30 Days | 1.44% | -0.27% |
| 60 Days | 5.53% | 0.33% |
| 90 Days | 11.90% | 6.49% |
| 12 Months | 43.72% | 24.58% |
XOVR Overweight 25 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 4.61% | |
| CRM | A | 4.27% | |
| ANET | B | 3.79% | |
| ABNB | B | 3.53% | |
| APP | B | 3.52% | |
| CRWD | C | 3.43% | |
| SNPS | B | 3.36% | |
| REGN | F | 3.35% | |
| TTD | B | 3.3% | |
| RMD | A | 3.18% | |
| DDOG | B | 3.07% | |
| CPRT | D | 3.02% | |
| SMCI | F | 2.81% | |
| IOT | C | 2.78% | |
| HOOD | B | 2.74% | |
| CPAY | B | 2.73% | |
| PSTG | D | 2.65% | |
| TOST | A | 2.6% | |
| UI | A | 2.58% | |
| MDB | F | 2.53% | |
| DKNG | F | 2.5% | |
| UTHR | A | 2.46% | |
| PCTY | A | 2.32% | |
| APPF | D | 2.31% | |
| MEDP | F | 2.18% |
XOVR Underweight 25 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.69% | |
| AMZN | A | -5.7% | |
| ZTS | D | -4.73% | |
| ICE | C | -4.61% | |
| TSM | B | -4.37% | |
| DIS | C | -3.86% | |
| NOW | A | -3.47% | |
| JPM | A | -3.47% | |
| SAIA | A | -3.44% | |
| ORLY | C | -3.25% | |
| CTVA | A | -3.21% | |
| DHR | D | -3.12% | |
| INTU | D | -3.09% | |
| ON | D | -2.96% | |
| FIX | B | -2.74% | |
| ETN | B | -2.66% | |
| SHW | D | -2.45% | |
| BLD | F | -2.12% | |
| BDX | C | -2.0% | |
| AR | F | -1.83% | |
| KNSL | F | -1.53% | |
| AGNC | D | -1.5% | |
| KOS | F | -1.43% | |
| COKE | D | -1.08% | |
| BRK.A | D | -0.24% |
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Business Services
Communication Equipment
Computer Hardware
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
VNSE: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Oil & Gas E&P
Software - Application
Specialty Retail
Agricultural Inputs
Banks - Global
Beverages - Soft Drinks
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Smartphones
IBD 50
Integrated Circuits
Mobile Devices
Payment Processing
Software
Work From Home
Clinical Tools
Construction
Design Manufacturers
Electronic Devices
Electronic Engineering
Electronic Manufacturing Service
Electronic Manufacturing Service Providers
Games
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