LRNZvsXOVRETF Comparison
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TrueShares Technology, AI & Deep Learning ETF (LRNZ) belongs to the AI & Big Data segment. ERShares Private-Public Crossover ETF (XOVR) is part of the US Multi-Factor segment. LRNZ's top 3 sector exposures are Technology, Healthcare and Non-Corporate. In contrast, XOVR's top sector exposures are Technology, Healthcare and Finance. LRNZ is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.75% for XOVR. LRNZ is up 31.16% year-to-date (YTD) with -$3M in YTD flows. XOVR performs worse with 5.29% YTD performance, and +$252M in YTD flows. Run a side-by-side ETF comparison of LRNZ and XOVR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LRNZ vs XOVR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRNZ XOVR | +11.13%+9.83% | +7.32%+3.94% | +31.16%+5.29% | +38.46%+5.02% | +111.67%+80.58% | +26.31%+23.78% |
| Flows | LRNZ XOVR | -$609K-$218M | -$1M-$46M | -$3M+$252M | -$6M+$1.26B | -$16M+$1.60B | +$3M+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRNZ XOVR | +39.16%+31.13% | +32.50%+23.63% | +31.23%+24.19% | +37.75%+26.73% |
| Max drawdown | LRNZ XOVR | -13.78%-13.40% | -26.94%-24.19% | -32.96%-25.14% | -61.38%-49.95% |
| Max drawdown duration | LRNZ XOVR | 42d53d | 197d249d | 156d149d | 1655d1094d |
Trading data
LRNZ | XOVR | |
Last sale 8/31/2026 at 6:54 PM | $20.63 | |
| Previous close 08/28/2026 | $20.71 | |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 6:54 PM
Live
Closed
LRNZ | XOVR | |
|---|---|---|
| Last price | – | $20.63 |
| 1D performance | – | -0.39% |
| AuM | $40.00 M | $1.76 B |
| E/R | 0.69% | 0.75% |
Characteristics
LRNZ | XOVR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | EntrepreneurShares |
| Benchmark | - | - |
| N° of holdings | 26 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2020 | December 13, 2013 |
| ESG | No | No |
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Exposure
Countries
LRNZ
USA
94.82%
Other
5.18%
XOVR
USA
84.2%
Other
15.8%
Sectors
LRNZ
Technology
76.6%
Healthcare
20.03%
Other
3.37%
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
Diversification
LRNZ
Total weight of top 15 holdings out of 15
72.26%
XOVR
Total weight of top 15 holdings out of 15
60.04%
Top 15 holdings
Data as of July 31, 2026
LRNZ
Cloudflare, Inc.
6.92%
CrowdStrike Holdings, Inc.
5.65%
Natera, Inc.
5.61%
Snowflake, Inc.
5.50%
Guardant Health, Inc.
5.26%
Datadog, Inc.
4.95%
Palo Alto Networks, Inc.
4.76%
Broadcom Inc.
4.46%
MongoDB, Inc.
4.36%
Monolithic Power Systems, Inc.
4.31%
Samsara, Inc.
4.28%
Structure Therapeutics, Inc.
4.20%
Alphabet, Inc.
4.11%
NVIDIA Corp.
3.98%
Advanced Micro Devices, Inc.
3.89%
XOVR
NVIDIA Corp.
10.33%
Alphabet, Inc.
7.39%
Meta Platforms, Inc.
4.48%
Applovin Corp.
3.72%
Fortinet, Inc.
3.68%
DoorDash, Inc.
3.61%
Veeva Systems, Inc.
3.21%
Arista Networks, Inc.
3.19%
Reddit, Inc.
3.18%
Robinhood Markets, Inc.
3.17%
Roku, Inc.
2.91%
Monolithic Power Systems, Inc.
2.88%
Affirm Holdings, Inc.
2.80%
Globus Medical, Inc.
2.76%
Toast, Inc.
2.72%
Frequently asked questions about LRNZ and XOVR
How have the LRNZ and XOVR ETFs performed in 2026?
As of August 28, 2026, LRNZ is up 31.16% year-to-date (YTD), while XOVR has returned 5.29%. That puts LRNZ better performer ahead so far this year.
Which ETF is attracting more investor money: LRNZ or XOVR?
Year-to-date, the LRNZ ETF saw -$3M in flows, compared to +$252M for XOVR.
Which ETF is more volatile: LRNZ or XOVR?
Over the past year, LRNZ had a volatility of 32.5%, while XOVR experienced 23.63%.
Which ETF is bigger: LRNZ or XOVR?
As of August 28, 2026, LRNZ holds $40.00 M in assets under management (AUM), while XOVR manages $1.76 B.
What sectors do the LRNZ and XOVR ETFs invest in?
LRNZ leans toward sectors like Technology and Healthcare. Meanwhile, XOVR focuses on Technology, Healthcare and Finance.
What are the top holdings of the LRNZ ETF and XOVR ETF?
LRNZ top holdings include Cloudflare, Inc., CrowdStrike Holdings, Inc. and Natera, Inc.. XOVR holds in its top three: NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: LRNZ or XOVR?
LRNZ holds 26 securities with 72.26% of its assets in the top 15. XOVR has 29 securities and a top 15 weight of 60.04%.
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Latest news about LRNZ & XOVR
The SpaceX (SPCX) IPO: Here's Which ETFs Already Own it
June 2, 2026
XOVR
Which ETFs Invest in Private Equities?
September 19, 2025
XOVR
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