XOVRvsMFIGETF Comparison
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ERShares Private-Public Crossover ETF (XOVR) and Motley Fool Innovative Growth Factor ETF (MFIG) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for MFIG. XOVR is down -4.14% year-to-date (YTD) with +$498M in YTD flows. MFIG performs better with 0.6% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of XOVR and MFIG 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 MFIG 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 MFIG | -4.24%+0.41% | +4.11%+3.43% | -4.14%+0.60% | -1.33%n/a | +54.88%n/a | +15.56%n/a |
| Flows | XOVR MFIG | -$248M-$421K | +$947M+$2M | +$498M+$7M | +$1.50B- | +$1.87B- | +$1.84B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR MFIG | +28.04%+16.18% | +22.83%n/a | +24.04%n/a | +26.55%n/a |
| Max drawdown | XOVR MFIG | -11.79%-7.08% | -24.19%n/a | -25.14%n/a | -49.95%n/a |
| Max drawdown duration | XOVR MFIG | 17d53d | 249dn/a | 149dn/a | 1094dn/a |
Trading data
XOVR | MFIG | |
Last sale 7/24/2026 at 1:30 PM | $18.54 | $20.09 |
| Previous close 07/23/2026 | $18.81 | $20.05 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XOVR
is actively managed and doesn’t replicate an indexXOVR | MFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XOVR | MFIG | |
|---|---|---|
| Last price | $18.54 | $20.09 |
| 1D performance | -1.44% | +0.20% |
| AuM | $1.84 B | $10.85 M |
| E/R | 0.75% | 0.5% |
Characteristics
XOVR | MFIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EntrepreneurShares | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Innovative Growth Index |
| N° of holdings | 30 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
82.02%
Other
17.98%
MFIG
USA
99.36%
Other
0.64%
Sectors
XOVR
Technology
43.78%
Healthcare
15.18%
Finance
9.82%
Other
31.22%
MFIG
Technology
51.95%
Healthcare
13.5%
Finance
9.69%
Consumer Non-Cycl.
8.71%
Industrials
8.39%
Other
7.76%
Diversification
XOVR
Total weight of top 15 holdings out of 15
59.85%
MFIG
Total weight of top 15 holdings out of 15
61.75%
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%
MFIG
Eli Lilly & Co.
5.62%
Lam Research Corp.
5.11%
Broadcom Inc.
4.94%
Alphabet, Inc.
4.88%
Amazon.com, Inc.
4.87%
Apple, Inc.
4.86%
Visa, Inc.
4.74%
NVIDIA Corp.
4.73%
Mastercard, Inc.
4.28%
Meta Platforms, Inc.
3.91%
Netflix, Inc.
3.33%
International Business Machines Corp.
2.98%
Uber Technologies, Inc.
2.60%
The TJX Cos., Inc.
2.50%
The Boeing Co.
2.40%
Frequently asked questions about XOVR and MFIG
How have the XOVR and MFIG ETFs performed in 2026?
As of July 23, 2026, XOVR is down -4.14% year-to-date (YTD), while MFIG has returned 0.6%. That puts MFIG better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or MFIG?
Year-to-date, the XOVR ETF saw +$498M in flows, compared to +$7M for MFIG.
Which ETF is bigger: XOVR or MFIG?
As of July 23, 2026, XOVR holds $1.84 B in assets under management (AUM), while MFIG manages $10.85 M.
What sectors do the XOVR and MFIG ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, MFIG focuses on Technology, Healthcare and Finance.
What are the top holdings of the XOVR ETF and MFIG ETF?
XOVR top holdings include NVIDIA Corp., Astera Labs, Inc. and Alphabet, Inc.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..
Which ETF is more diversified: XOVR or MFIG?
XOVR holds 30 securities with 59.85% of its assets in the top 15. MFIG has 100 securities and a top 15 weight of 61.75%.
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Latest news about XOVR & MFIG
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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