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XOVR - ETF AI Analysis
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Ershares Private-Public Crossover Etf (XOVR)
Rating:61Neutral
Price Target:―
Positive Factors
Meaningful Asset Size
The fund manages a sizable pool of assets, which can support better trading liquidity and stability for investors.
Growth-Oriented Sector Mix
Heavy exposure to technology, communication services, and health care positions the ETF to benefit if growth-focused areas of the market recover.
Selective Strong Holding
At least one of the top positions has shown strong recent performance, helping offset weakness in other holdings.
Negative Factors
Weak Recent Performance
The ETF has delivered negative returns over the past month, three months, and year to date, signaling recent struggles for its strategy.
Concentration in Top Names and Sectors
A relatively small group of technology and communication services stocks makes up a large share of the portfolio, increasing the impact of any downturn in these areas.
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.
XOVR vs. SPDR S&P 500 ETF (SPY)
AUM1.08B
RegionNorth America
Expense Ratio0.75%
Beta1.37
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. Volume755,280
30 Day Avg. Volume922,428
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
22.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XOVR Summary
XOVR is an ETF that invests in both fast-growing private companies close to going public and established public companies, mainly in the U.S. It doesn’t track a traditional index, but follows a “total market” crossover theme, with a strong tilt toward technology and growth-focused businesses. Well-known holdings include Nvidia and Meta Platforms, along with other tech and innovation-driven names. Someone might invest in XOVR to seek long-term growth and diversify into companies earlier in their life cycle. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can be quite volatile and may drop sharply in market downturns.
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
XOVR is leaning heavily into U.S. tech and AI, with Nvidia, Meta, and Arista Networks acting as the main growth engines thanks to generally rising momentum over the past few months. Ubiquiti has been a surprising bright spot, sprinting ahead and giving the fund an extra boost. On the flip side, Palantir and DoorDash are clearly dragging the portfolio, with Tesla and Alphabet looking more mixed and occasionally losing steam. Overall, this is a U.S.-centric, tech-tilted ETF that lives and dies by a handful of high-growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.44% | $87.45M | $4.57T | 51.27% | 76 Outperform | |
| Meta Platforms | 5.47% | $74.38M | $1.63T | -3.08% | 76 Outperform | |
| Arista Networks | 4.30% | $58.38M | $175.34B | 37.20% | 83 Outperform | |
| Interactive Brokers | 3.79% | $51.52M | $33.36B | 33.34% | 75 Outperform | |
| Ubiquiti Networks | 3.78% | $51.37M | $42.80B | 128.29% | 60 Neutral | |
| Palantir Technologies | 3.44% | $46.71M | $322.82B | 48.68% | 74 Outperform | |
| Tesla | 3.06% | $41.64M | $1.54T | 32.04% | 73 Outperform | |
| Resmed | 3.02% | $41.09M | $37.72B | 13.56% | 76 Outperform | |
| Alphabet Class A | 2.92% | $39.69M | $3.67T | 77.57% | 85 Outperform | |
| DoorDash | 2.89% | $39.26M | $74.73B | -15.93% | 76 Outperform |
XOVR Technical Analysis
Negative
―
Price Trends
19.17
Negative
19.88
Negative
19.58
Negative
Market Momentum
-0.60
Negative
34.73
Neutral
22.03
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XOVR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 17.84, equal to the 50-day MA of 19.17, and equal to the 200-day MA of 19.58, indicating a bearish trend. The MACD of -0.60 indicates Negative momentum. The RSI at 34.73 is Neutral, neither overbought nor oversold. The STOCH value of 22.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XOVR.
XOVR Peer Comparison
Comparison Results
Performance Comparison
XOVR
Ershares Private-Public Crossover Etf
17.13
-0.61
-3.44%
CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus 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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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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