XOVRvsPCLGETF Comparison
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ERShares Private-Public Crossover ETF (XOVR) and Polen Focus Growth ETF (PCLG) belong to the same industry segment: US Multi-Factor. XOVR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PCLG's top sector exposures are Technology, Finance and Healthcare. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for PCLG. XOVR is down -4.14% year-to-date (YTD) with +$498M in YTD flows. PCLG performs worse with -14.73% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of XOVR and PCLG 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 PCLG 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 PCLG | -4.24%-1.66% | +4.11%-5.64% | -4.14%-14.73% | -1.33%n/a | +54.88%n/a | +15.56%n/a |
| Flows | XOVR PCLG | -$248M-$18M | +$947M-$9M | +$498M-$14M | +$1.50B- | +$1.87B- | +$1.84B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR PCLG | +28.04%+16.48% | +22.83%n/a | +24.04%n/a | +26.55%n/a |
| Max drawdown | XOVR PCLG | -11.79%-11.80% | -24.19%n/a | -25.14%n/a | -49.95%n/a |
| Max drawdown duration | XOVR PCLG | 17d53d | 249dn/a | 149dn/a | 1094dn/a |
Trading data
XOVR | PCLG | |
Last sale 7/27/2026 at 6:57 PM | $18.69 | $21.30 |
| Previous close 07/24/2026 | $18.54 | $21.06 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 6:57 PM
Live
Closed
XOVR | PCLG | |
|---|---|---|
| Last price | $18.69 | $21.30 |
| 1D performance | +0.78% | +1.16% |
| AuM | $1.84 B | $79.45 M |
| E/R | 0.75% | 0.69% |
Characteristics
XOVR | PCLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EntrepreneurShares | Polen Capital |
| Benchmark | - | - |
| N° of holdings | 30 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | September 29, 2025 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
82.02%
Other
17.98%
PCLG
USA
92.36%
Other
7.64%
Sectors
XOVR
Technology
43.78%
Healthcare
15.18%
Finance
9.82%
Other
31.22%
PCLG
Technology
51.34%
Finance
15.14%
Healthcare
11.95%
Other
21.57%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
59.85%
PCLG
Total weight of top 15 holdings out of 15
79.57%
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%
PCLG
Eli Lilly & Co.
7.48%
NVIDIA Corp.
7.10%
Microsoft Corp.
7.07%
Broadcom Inc.
6.81%
Alphabet, Inc.
6.69%
Amazon.com, Inc.
5.94%
Visa, Inc.
5.50%
Oracle Corp.
5.09%
Mastercard, Inc.
5.09%
ServiceNow, Inc.
5.04%
Shopify, Inc.
4.56%
Lam Research Corp.
3.66%
MSCI, Inc.
3.49%
Starbucks Corp.
3.44%
IDEXX Laboratories, Inc.
2.59%
Frequently asked questions about XOVR and PCLG
How have the XOVR and PCLG ETFs performed in 2026?
As of July 23, 2026, XOVR is down -4.14% year-to-date (YTD), while PCLG has lost -14.73%. That puts XOVR better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or PCLG?
Year-to-date, the XOVR ETF saw +$498M in flows, compared to -$14M for PCLG.
Which ETF is bigger: XOVR or PCLG?
As of July 23, 2026, XOVR holds $1.84 B in assets under management (AUM), while PCLG manages $79.45 M.
What sectors do the XOVR and PCLG ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PCLG focuses on Technology, Finance and Healthcare.
What are the top holdings of the XOVR ETF and PCLG ETF?
XOVR top holdings include NVIDIA Corp., Astera Labs, Inc. and Alphabet, Inc.. PCLG holds in its top three: Eli Lilly & Co., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: XOVR or PCLG?
XOVR holds 30 securities with 59.85% of its assets in the top 15. PCLG has 26 securities and a top 15 weight of 79.57%.
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Latest news about XOVR & PCLG
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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