XOVR - ETF AI Analysis
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Ershares Private-Public Crossover Etf (XOVR)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown solid gains over the last one and three months, suggesting improving short-term momentum despite a weaker year-to-date result.
High-Growth Technology and Innovation Exposure
A large share of the fund is invested in technology and communication services companies, including several top holdings that have delivered strong gains this year, giving investors exposure to innovative, fast-growing businesses.
Meaningful Fund Size
The ETF manages a sizable pool of assets, which can help support trading liquidity and ongoing fund operations for investors.
Negative Factors
Very High Expense Ratio
The fund charges a much higher fee than many broad-market ETFs, which can eat into long-term returns.
Concentration in a Few Growth Names
A small group of technology and communication stocks make up a large portion of the portfolio, increasing the impact if any of these companies perform poorly.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which has contributed to the ETF’s negative year-to-date return.
XOVR vs. SPDR S&P 500 ETF (SPY)
AUM1.77B
RegionNorth America
Expense Ratio1.81%
Beta1.33
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. Volume1,675,262
30 Day Avg. Volume5,415,481
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
22.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XOVR Summary
The Ershares Private-Public Crossover ETF (XOVR) is a fund that invests in both fast-growing private companies that are close to going public and well-known public companies. It doesn’t track a traditional index, but follows a “total market” crossover theme, with a big focus on U.S. technology and communication stocks. Well-known holdings include Nvidia and Alphabet (Google’s parent company). Someone might invest for growth and diversification across newer and more established businesses. A key risk is that it’s heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.
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 communication names, with Nvidia and Alphabet acting as the main engines of long-term growth, even if their recent momentum has cooled. Astera Labs is the standout high-flyer, giving the fund a strong boost as its story in AI infrastructure gains traction. On the flip side, Meta and Veeva are losing steam, while AppLovin’s mixed performance has been a mild drag. With most of its weight in innovative U.S. platforms and chip-related plays, this ETF is clearly betting on the digital economy’s next chapter.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.33% | $181.47M | $4.86T | 11.53% | 76 Outperform | |
| Alphabet Class A | 7.39% | $129.85M | $4.36T | 88.30% | 85 Outperform | |
| Meta Platforms | 4.48% | $78.71M | $1.42T | -28.29% | 76 Outperform | |
| AppLovin | 3.72% | $65.37M | $133.00B | 2.82% | 74 Outperform | |
| Fortinet | 3.68% | $64.72M | $118.82B | 66.34% | 71 Outperform | |
| DoorDash | 3.61% | $63.45M | $85.47B | -22.29% | 76 Outperform | |
| Veeva Systems | 3.21% | $56.48M | $33.10B | -27.57% | 66 Neutral | |
| Arista Networks | 3.19% | $56.12M | $227.10B | 53.40% | 83 Outperform | |
| Reddit Inc Class A | 3.18% | $55.88M | $27.08B | -23.32% | 75 Outperform | |
| Robinhood | 3.17% | $55.74M | $77.87B | -15.07% | 68 Neutral |
XOVR Technical Analysis
Neutral
―
Price Trends
19.95
Negative
18.96
Positive
19.24
Negative
Market Momentum
-0.39
Positive
47.07
Neutral
45.84
Neutral
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 19.55, equal to the 50-day MA of 19.95, and equal to the 200-day MA of 19.24, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 47.07 is Neutral, neither overbought nor oversold. The STOCH value of 45.84 is Neutral, 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
19.24
-0.72
-3.61%
AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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DCOR
Dimensional US Core Equity 1 ETF
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FTHI
First Trust BuyWrite Income 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.
DisclaimerThis 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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