XOVRvsLRNZETF Comparison
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ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. TrueShares Technology, AI & Deep Learning ETF (LRNZ) is part of the AI & Big Data segment. XOVR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, LRNZ's top sector exposures are Technology, Healthcare and Non-Corporate. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for LRNZ. XOVR is up 4.54% year-to-date (YTD) with +$24M in YTD flows. LRNZ performs better with 28.47% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XOVR and LRNZ 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 LRNZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOVR LRNZ | +1.40%-4.39% | +6.45%+8.95% | +4.54%+28.47% | +2.80%+36.20% | +70.27%+90.73% | +25.26%+24.71% |
| Flows | XOVR LRNZ | -$404M-$609K | -$808M-$2M | +$24M-$3M | +$1.04B-$5M | +$1.37B-$15M | +$1.37B+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR LRNZ | +30.35%+34.54% | +23.76%+32.69% | +24.25%+31.28% | +26.76%+37.78% |
| Max drawdown | XOVR LRNZ | -13.40%-13.78% | -24.19%-26.94% | -25.14%-32.96% | -49.95%-61.38% |
| Max drawdown duration | XOVR LRNZ | 65d42d | 249d197d | 149d156d | 1094d1655d |
Trading data
XOVR | LRNZ | |
Last sale 9/11/2026 at 1:30 PM | $20.79 | |
| Previous close 09/10/2026 | $20.52 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XOVR | LRNZ | |
|---|---|---|
| Last price | $20.79 | – |
| 1D performance | +1.32% | – |
| AuM | $1.52 B | $39.18 M |
| E/R | 0.75% | 0.69% |
Characteristics
XOVR | LRNZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EntrepreneurShares | TrueShares |
| Benchmark | - | - |
| N° of holdings | 29 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | February 28, 2020 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
84.2%
Other
15.8%
LRNZ
USA
94.82%
Other
5.18%
Sectors
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
LRNZ
Technology
78.85%
Healthcare
20.03%
Other
1.12%
Diversification
XOVR
Total weight of top 15 holdings out of 15
60.04%
LRNZ
Total weight of top 15 holdings out of 15
72.26%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about XOVR and LRNZ
How have the XOVR and LRNZ ETFs performed in 2026?
As of September 9, 2026, XOVR is up 4.54% year-to-date (YTD), while LRNZ has returned 28.47%. That puts LRNZ better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or LRNZ?
Year-to-date, the XOVR ETF saw +$24M in flows, compared to -$3M for LRNZ.
Which ETF is more volatile: XOVR or LRNZ?
Over the past year, XOVR had a volatility of 23.76%, while LRNZ experienced 32.69%.
Which ETF is bigger: XOVR or LRNZ?
As of September 9, 2026, XOVR holds $1.52 B in assets under management (AUM), while LRNZ manages $39.18 M.
What sectors do the XOVR and LRNZ ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, LRNZ focuses on Technology and Healthcare.
What are the top holdings of the XOVR ETF and LRNZ ETF?
XOVR top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. LRNZ holds in its top three: Cloudflare, Inc., CrowdStrike Holdings, Inc. and Natera, Inc..
Which ETF is more diversified: XOVR or LRNZ?
XOVR holds 29 securities with 60.04% of its assets in the top 15. LRNZ has 26 securities and a top 15 weight of 72.26%.
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Latest news about XOVR & LRNZ
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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