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XOVRvsAIUPETF Comparison

ETF 1

XOVR

ERShares Private-Public Crossover ETF

This fund is part of

US Multi-Factor

+0.07%

Full XOVR fund page

VS

ETF 2

AIUP

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF

This fund is part of

US Large Cap

+0.36%

Full AIUP fund page

ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) is part of the US Large Cap segment. XOVR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, AIUP's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for AIUP. Run a side-by-side ETF comparison of XOVR and AIUP 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 AIUP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOVR AIUP	+11.73%+11.43%	-3.35%+8.04%	-8.33%n/a	+11.33%n/a	+72.42%n/a	+15.27%n/a
Flows	XOVR AIUP	+$469M-	-$504M+$2M	-$319M-	+$777M-	+$1.05B-	+$1.02B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOVR AIUP	+24.20%+25.00%	+20.05%n/a	+23.27%n/a	+26.21%n/a
Max drawdown	XOVR AIUP	-13.50%-11.37%	-24.19%n/a	-25.14%n/a	-49.95%n/a
Max drawdown duration	XOVR AIUP	90d39d	184dn/a	149dn/a	1094dn/a

Trading data

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	XOVR	AIUP
Last sale 5/1/2026 at 1:30 PM	$18.71	$26.52
Previous close 04/29/2026	$18.51	$26.21
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XOVR	AIUP
Last price	$18.71	$26.52
1D performance	+1.08%	+1.18%
AuM	$985.63 M	$2.65 M
E/R	0.75%	0.7%

Characteristics

	XOVR	AIUP
Management strategy	Active	Active
Provider	EntrepreneurShares	Finq AI
Benchmark	-	-
N° of holdings	27	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2013	February 5, 2026
ESG	No	No

More XOVR data on Trackinsight

More AIUP data on Trackinsight

Exposure

Countries

XOVR

USA

72.95%

Other

27.05%

AIUP

USA

95%

Other

5%

Sectors

XOVR

Information Techn.

34.28%

Health Care

14.74%

Communication Ser.

9.42%

Financials

8.55%

Other

33%

AIUP

Information Techn.

46.7%

Communication Ser.

19.65%

Consumer Discreti.

19.52%

Other

14.13%

Diversification

XOVR

Total weight of top 15 holdings out of 15

49.51%

AIUP

Total weight of top 14 holdings out of 14

95%

Top 15 holdings

Data as of March 31, 2026

XOVR

NVIDIA

5.87%

META PLATFORMS

4.84%

ARISTA NETWORKS

3.74%

INTERACTIVE BROKERS GROUP

3.46%

APPLOVIN

3.30%

ROBINHOOD MARKETS

3.05%

TESLA

3.00%

ORACLE SYS

2.96%

AXON ENTERPRISE INC

2.95%

ALPHABET INC-CL

2.93%

RESMED

2.80%

UBIQUITI INC

2.67%

ZSCALER INC

2.66%

NATERA

2.65%

MONGODB INC

2.63%

AIUP

META PLATFORMS

15.11%

AMAZON.COM INC

14.97%

NVIDIA

14.95%

SALESFORCE INC

4.58%

SERVICENOW

4.57%

BOSTON SCIENTIFIC

4.57%

BROADCOM LIMITED

4.56%

UBER TECHNOLOGIES INC

4.56%

DOORDASH

4.55%

NETFLIX

4.54%

ORACLE SYS

4.54%

MICROSOFT-T

4.52%

BLOCK INC

4.52%

DATADOG

4.46%

Frequently asked questions about XOVR and AIUP

Which ETF is bigger: XOVR or AIUP?

As of April 29, 2026, XOVR holds $985.63 M in assets under management (AUM), while AIUP manages $2.65 M.

What sectors do the XOVR and AIUP ETFs invest in?

XOVR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, AIUP focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XOVR ETF and AIUP ETF?

XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. AIUP holds in its top three: META PLATFORMS, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: XOVR or AIUP?

XOVR holds 27 securities with 49.51% of its assets in the top 15. AIUP has 14 securities.

Which ETFs Invest in Private Equities?

September 19, 2025

XOVR

A Closer Look at the New SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

March 6, 2025

XOVR

XOVRvsAIUPETF Comparison

ERShares Private-Public Crossover ETF

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF

XOVR vs AIUP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XOVR or AIUP?

As of April 29, 2026, XOVR holds $985.63 M in assets under management (AUM), while AIUP manages $2.65 M.

What sectors do the XOVR and AIUP ETFs invest in?

XOVR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, AIUP focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XOVR ETF and AIUP ETF?

XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. AIUP holds in its top three: META PLATFORMS, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: XOVR or AIUP?

XOVR holds 27 securities with 49.51% of its assets in the top 15. AIUP has 14 securities.

Which ETFs Invest in Private Equities?

A Closer Look at the New SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

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