XOVRvsNULGETF Comparison
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ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. NuShares ESG Large-Cap Growth ETF (NULG) is part of the US Large Cap Growth segment. XOVR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, NULG's top sector exposures are Technology, Industrials and Healthcare. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.26% for NULG. XOVR is up 6.23% year-to-date (YTD) with +$24M in YTD flows. NULG performs better with 15.3% YTD performance, and +$668M in YTD flows. Run a side-by-side ETF comparison of XOVR and NULG 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 NULG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOVR NULG | +3.05%-3.15% | +7.85%+1.62% | +6.23%+15.30% | +5.71%+14.43% | +75.02%+79.51% | +27.05%+72.10% |
| Flows | XOVR NULG | -$404M+$315M | -$786M+$305M | +$24M+$668M | +$1.04B+$850M | +$1.37B+$867M | +$1.37B+$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR NULG | +30.17%+20.09% | +23.74%+19.02% | +24.24%+19.66% | +26.75%+22.11% |
| Max drawdown | XOVR NULG | -13.40%-6.84% | -24.19%-14.45% | -25.14%-22.48% | -49.95%-36.17% |
| Max drawdown duration | XOVR NULG | 64d42d | 249d170d | 149d187d | 1094d801d |
Trading data
XOVR | NULG | |
Last sale 9/10/2026 at 1:30 PM | $20.52 | $110.54 |
| Previous close 09/09/2026 | $20.58 | $111.90 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XOVR
is actively managed and doesn’t replicate an indexXOVR | NULG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XOVR | NULG | |
|---|---|---|
| Last price | $20.52 | $110.54 |
| 1D performance | -0.29% | -1.22% |
| AuM | $1.55 B | $3.00 B |
| E/R | 0.75% | 0.26% |
Characteristics
XOVR | NULG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EntrepreneurShares | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Large-Cap Growth Index |
| N° of holdings | 29 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
XOVR
USA
84.2%
Other
15.8%
NULG
USA
94.67%
Other
5.33%
Sectors
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
NULG
Technology
52.22%
Industrials
11.01%
Healthcare
9.36%
Consumer Non-Cycl.
7.71%
Other
19.72%
Diversification
XOVR
Total weight of top 15 holdings out of 15
60.04%
NULG
Total weight of top 15 holdings out of 15
53.57%
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%
NULG
NVIDIA Corp.
14.91%
Broadcom Inc.
6.36%
Eli Lilly & Co.
4.10%
Advanced Micro Devices, Inc.
3.69%
Visa, Inc.
3.17%
Applied Materials, Inc.
2.69%
Palo Alto Networks, Inc.
2.46%
Lam Research Corp.
2.38%
Caterpillar, Inc.
2.27%
Western Digital Corp.
2.00%
GE Vernova, Inc.
1.97%
Seagate Technology Holdings Plc
1.96%
Booking Holdings, Inc.
1.95%
Netflix, Inc.
1.86%
Fortinet, Inc.
1.83%
Frequently asked questions about XOVR and NULG
How have the XOVR and NULG ETFs performed in 2026?
As of September 8, 2026, XOVR is up 6.23% year-to-date (YTD), while NULG has returned 15.3%. That puts NULG better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or NULG?
Year-to-date, the XOVR ETF saw +$24M in flows, compared to +$668M for NULG.
Which ETF is more volatile: XOVR or NULG?
Over the past year, XOVR had a volatility of 23.74%, while NULG experienced 19.02%.
Which ETF is bigger: XOVR or NULG?
As of September 8, 2026, XOVR holds $1.55 B in assets under management (AUM), while NULG manages $3.00 B.
What sectors do the XOVR and NULG ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, NULG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the XOVR ETF and NULG ETF?
XOVR top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: XOVR or NULG?
XOVR holds 29 securities with 60.04% of its assets in the top 15. NULG has 69 securities and a top 15 weight of 53.57%.
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Latest news about XOVR & NULG
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June 2, 2026
XOVR
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XOVR
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