XOVRvsABOTETF Comparison
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ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. Abacus FCF Innovation Leaders ETF (ABOT) is part of the US Large Cap segment. XOVR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ABOT's top sector exposures are Technology, Healthcare and Consumer Services. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for ABOT. XOVR is down -4.14% year-to-date (YTD) with +$498M in YTD flows. ABOT performs better with 1.17% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of XOVR and ABOT 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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XOVR vs ABOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOVR ABOT | -4.24%+5.38% | +4.11%+11.90% | -4.14%+1.17% | -1.33%+0.96% | +54.88%+54.40% | +15.56%+45.68% |
| Flows | XOVR ABOT | -$248M-$1M | +$947M-$1M | +$498M-$1M | +$1.50B-$3M | +$1.87B-$50M | +$1.84B-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR ABOT | +28.04%+20.72% | +22.83%+18.71% | +24.04%+18.95% | +26.55%+20.00% |
| Max drawdown | XOVR ABOT | -11.79%-11.72% | -24.19%-21.59% | -25.14%-22.58% | -49.95%-29.64% |
| Max drawdown duration | XOVR ABOT | 17d53d | 249d214d | 149d134d | 1094d801d |
Trading data
XOVR | ABOT | |
Last sale 7/27/2026 at 7:04 PM | $18.69 | $39.44 |
| Previous close 07/24/2026 | $18.54 | $38.79 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 27, 2026
1-year trailing difference
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XOVR
is actively managed and doesn’t replicate an indexXOVR | ABOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 7:04 PM
Live
Closed
XOVR | ABOT | |
|---|---|---|
| Last price | $18.69 | $39.44 |
| 1D performance | +0.78% | +1.70% |
| AuM | $1.84 B | $3.95 M |
| E/R | 0.75% | 0.59% |
Characteristics
XOVR | ABOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EntrepreneurShares | Abacus FCF Advisors |
| Benchmark | - | Abacus FCF Innovation Leaders Index |
| N° of holdings | 30 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | December 8, 2020 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
82.02%
Other
17.98%
ABOT
USA
97.8%
Other
2.2%
Sectors
XOVR
Technology
43.78%
Healthcare
15.18%
Finance
9.82%
Other
31.22%
ABOT
Technology
65.23%
Healthcare
16.32%
Consumer Services
9.64%
Other
8.81%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
59.85%
ABOT
Total weight of top 15 holdings out of 15
43.15%
Top 15 holdings
Data as of June 30, 2026
XOVR
NVIDIA Corp.
9.47%
Astera Labs, Inc.
7.74%
Alphabet, Inc.
6.52%
Meta Platforms, Inc.
4.47%
Applovin Corp.
3.95%
Natera, Inc.
3.70%
Robinhood Markets, Inc.
3.55%
Veeva Systems, Inc.
3.16%
Reddit, Inc.
2.78%
Affirm Holdings, Inc.
2.64%
Axon Enterprise, Inc.
2.60%
Rocket Lab Corp.
2.50%
Arista Networks, Inc.
2.31%
MongoDB, Inc.
2.29%
Roku, Inc.
2.16%
ABOT
NVIDIA Corp.
4.84%
Apple, Inc.
4.82%
Broadcom Inc.
3.89%
AbbVie, Inc.
3.49%
Airbnb, Inc.
2.79%
Fortinet, Inc.
2.52%
Palo Alto Networks, Inc.
2.47%
Bristol Myers Squibb Co.
2.44%
Snowflake, Inc.
2.42%
VeriSign, Inc.
2.37%
Roblox Corp.
2.31%
Expedia Group, Inc.
2.26%
Autodesk, Inc.
2.26%
Adobe, Inc.
2.18%
Fair Isaac Corp.
2.09%
Frequently asked questions about XOVR and ABOT
How have the XOVR and ABOT ETFs performed in 2026?
As of July 23, 2026, XOVR is down -4.14% year-to-date (YTD), while ABOT has returned 1.17%. That puts ABOT better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or ABOT?
Year-to-date, the XOVR ETF saw +$498M in flows, compared to -$1M for ABOT.
Which ETF is more volatile: XOVR or ABOT?
Over the past year, XOVR had a volatility of 22.83%, while ABOT experienced 18.71%.
Which ETF is bigger: XOVR or ABOT?
As of July 23, 2026, XOVR holds $1.84 B in assets under management (AUM), while ABOT manages $3.95 M.
What sectors do the XOVR and ABOT ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ABOT focuses on Technology, Healthcare and Consumer Services.
What are the top holdings of the XOVR ETF and ABOT ETF?
XOVR top holdings include NVIDIA Corp., Astera Labs, Inc. and Alphabet, Inc.. ABOT holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: XOVR or ABOT?
XOVR holds 30 securities with 59.85% of its assets in the top 15. ABOT has 50 securities and a top 15 weight of 43.15%.
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Latest news about XOVR & ABOT
The SpaceX (SPCX) IPO: Here's Which ETFs Already Own it
June 2, 2026
XOVR
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September 19, 2025
XOVR
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