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XOVR - ETF AI Analysis
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Ershares Private-Public Crossover Etf (XOVR)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, like Nvidia and Zscaler, have delivered strong year-to-date performance, driving the ETF’s returns.
Sector Leadership in Technology
With over 40% exposure to the technology sector, the ETF benefits from the strong performance of leading tech companies.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date gains, indicating strong overall momentum in its portfolio.
Negative Factors
High Geographic Concentration
With over 90% exposure to U.S. companies, the ETF is heavily reliant on the U.S. market and lacks global diversification.
Underperforming Holding
Maplebear has shown negative year-to-date performance, which could drag on the fund’s overall returns.
Above-Average Expense Ratio
The ETF’s expense ratio of 0.75% is higher than many comparable funds, potentially reducing net returns for investors.
XOVR vs. SPDR S&P 500 ETF (SPY)
AUM1.28B
RegionNorth America
Expense Ratio0.75%
Beta1.39
IssuerERShares
Inception DateNov 07, 2017
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,476,105
30 Day Avg. Volume425,257
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XOVR Summary
The Ershares Private-Public Crossover ETF (XOVR) is a unique fund that invests in both private companies preparing to go public and established public companies. It focuses on the total market, giving investors exposure to a wide range of sectors like technology, healthcare, and communication services. Some of its top holdings include well-known companies like Nvidia and Meta Platforms. This ETF might appeal to investors looking for growth opportunities and diversification across private and public markets. However, it’s important to note that the fund is heavily weighted toward technology, which means its performance could be impacted by fluctuations in the tech industry.
How much will it cost me?The Ershares Private-Public Crossover ETF (XOVR) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a unique blend of private and public companies to capture growth opportunities.
What would affect this ETF?The XOVR ETF, with its strong focus on technology and healthcare sectors, could benefit from continued innovation and growth in these industries, especially as private companies transition to public markets. However, it may face challenges from rising interest rates, which can impact high-growth companies, and economic uncertainty, which could affect consumer cyclical and financial sectors. Its U.S. focus also makes it sensitive to domestic regulatory changes and market conditions.
XOVR Top 10 Holdings
The XOVR ETF leans heavily into technology, with Nvidia leading the charge as its top holding. While Nvidia’s long-term prospects in AI remain strong, recent performance has been mixed, which could weigh on the fund. Meta Platforms, another key holding, has been lagging due to regulatory challenges and rising expenses, adding further pressure. On the brighter side, Medpace Holdings and Exelixis are rising stars, delivering steady growth and strong momentum, particularly in the healthcare sector. With a significant tilt toward U.S.-based tech and healthcare names, XOVR offers a focused yet dynamic approach to capturing innovation-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.27% | $94.99M | $4.32T | 30.81% | 76 Outperform | |
| Meta Platforms | 5.05% | $51.75M | $1.66T | 11.56% | 76 Outperform | |
| Maplebear | 4.09% | $41.94M | $11.96B | 8.51% | 79 Outperform | |
| Affirm Holdings | 3.48% | $35.66M | $24.23B | 13.74% | 66 Neutral | |
| UiPath | 3.36% | $34.41M | $8.60B | 25.27% | 72 Outperform | |
| Toast Inc | 3.30% | $33.86M | $20.56B | -2.18% | 73 Outperform | |
| Medpace Holdings | 3.08% | $31.53M | $15.74B | 68.30% | 79 Outperform | |
| Exelixis | 3.03% | $31.09M | $11.15B | 26.40% | 78 Outperform | |
| Pegasystems | 2.90% | $29.74M | $9.91B | 24.35% | 69 Neutral | |
| Veeva Systems | 2.75% | $28.16M | $36.05B | -2.74% | 66 Neutral |
XOVR Technical Analysis
Neutral
―
Price Trends
20.44
Negative
20.40
Negative
18.93
Positive
Market Momentum
-0.10
Negative
46.36
Neutral
17.36
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XOVR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 19.87, equal to the 50-day MA of 20.44, and equal to the 200-day MA of 18.93, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 46.36 is Neutral, neither overbought nor oversold. The STOCH value of 17.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XOVR.
XOVR Peer Comparison
Comparison Results
Performance Comparison
XOVR
Ershares Private-Public Crossover Etf
19.92
1.75
9.63%
CGUS
Capital Group Core Equity ETF
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QLTY
GMO U.S. Quality ETF
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DCOR
Dimensional US Core Equity 1 ETF
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APUE
ActivePassive U.S. Equity ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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