XOVRvsQGROETF Comparison
VS
ERShares Private-Public Crossover ETF (XOVR) and American Century U.S. Quality Growth ETF (QGRO) belong to the same industry segment: US Multi-Factor. XOVR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QGRO's top sector exposures are Technology, Healthcare and Industrials. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.29% for QGRO. XOVR is up 4.54% year-to-date (YTD) with +$24M in YTD flows. QGRO performs worse with 0.69% YTD performance, and -$312M in YTD flows. Run a side-by-side ETF comparison of XOVR and QGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XOVR vs QGRO 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 QGRO | +1.40%-2.65% | +6.45%+2.52% | +4.54%+0.69% | +2.80%+2.32% | +70.27%+65.68% | +25.26%+57.63% |
| Flows | XOVR QGRO | -$404M-$7M | -$808M-$184M | +$24M-$312M | +$1.04B-$49M | +$1.37B+$741M | +$1.37B+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR QGRO | +30.35%+15.91% | +23.76%+16.29% | +24.25%+18.35% | +26.76%+21.33% |
| Max drawdown | XOVR QGRO | -13.40%-5.14% | -24.19%-13.53% | -25.14%-23.75% | -49.95%-31.85% |
| Max drawdown duration | XOVR QGRO | 65d49d | 249d142d | 149d156d | 1094d794d |
Trading data
XOVR | QGRO | |
Last sale 9/11/2026 at 1:30 PM | $20.79 | $116.33 |
| Previous close 09/10/2026 | $20.52 | $115.15 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XOVR
is actively managed and doesn’t replicate an indexXOVR | QGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XOVR | QGRO | |
|---|---|---|
| Last price | $20.79 | $116.33 |
| 1D performance | +1.32% | +1.02% |
| AuM | $1.52 B | $1.95 B |
| E/R | 0.75% | 0.29% |
Characteristics
XOVR | QGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EntrepreneurShares | American Century Investments |
| Benchmark | - | American Century U.S. Quality Growth Index |
| N° of holdings | 29 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | January 11, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
XOVR
USA
84.2%
Other
15.8%
QGRO
USA
95.69%
Other
4.31%
Sectors
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
QGRO
Technology
46.89%
Healthcare
12.08%
Industrials
10.77%
Consumer Non-Cycl.
8.58%
Other
21.69%
Advertisement
Diversification
XOVR
Total weight of top 15 holdings out of 15
60.04%
QGRO
Total weight of top 15 holdings out of 15
39.28%
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%
QGRO
Apple, Inc.
3.79%
Eli Lilly & Co.
3.29%
T-Mobile US, Inc.
3.15%
Alphabet, Inc.
2.98%
The TJX Cos., Inc.
2.92%
Mastercard, Inc.
2.65%
NVIDIA Corp.
2.64%
Lam Research Corp.
2.44%
Netflix, Inc.
2.43%
Arista Networks, Inc.
2.28%
The New York Times Co.
2.22%
Palantir Technologies, Inc.
2.20%
Western Digital Corp.
2.17%
Seagate Technology Holdings Plc
2.08%
Costco Wholesale Corp.
2.05%
Frequently asked questions about XOVR and QGRO
How have the XOVR and QGRO ETFs performed in 2026?
As of September 9, 2026, XOVR is up 4.54% year-to-date (YTD), while QGRO has returned 0.69%. That puts XOVR better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or QGRO?
Year-to-date, the XOVR ETF saw +$24M in flows, compared to -$312M for QGRO.
Which ETF is more volatile: XOVR or QGRO?
Over the past year, XOVR had a volatility of 23.76%, while QGRO experienced 16.29%.
Which ETF is bigger: XOVR or QGRO?
As of September 9, 2026, XOVR holds $1.52 B in assets under management (AUM), while QGRO manages $1.95 B.
What sectors do the XOVR and QGRO ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QGRO focuses on Technology, Healthcare and Industrials.
What are the top holdings of the XOVR ETF and QGRO ETF?
XOVR top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. QGRO holds in its top three: Apple, Inc., Eli Lilly & Co. and T-Mobile US, Inc..
Which ETF is more diversified: XOVR or QGRO?
XOVR holds 29 securities with 60.04% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.28%.
Advertisement
Latest news about XOVR & QGRO
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
Advertisement
Advertisement
