XOVRvsQGRWETF Comparison
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ERShares Private-Public Crossover ETF (XOVR) and WisdomTree U.S. Quality Growth Fund (QGRW) belong to the same industry segment: US Multi-Factor. XOVR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, QGRW's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.28% for QGRW. XOVR is down -6.7% year-to-date (YTD) with -$357M in YTD flows. QGRW performs better with 5.82% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of XOVR and QGRW 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 QGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOVR QGRW | +9.78%+20.12% | -4.33%+3.63% | -6.70%+5.82% | +15.62%+38.82% | +74.18%+117.87% | +13.72%n/a |
| Flows | XOVR QGRW | +$446M-$113M | -$519M-$2M | -$357M+$52M | +$743M+$715M | +$1.01B+$1.75B | +$977M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR QGRW | +24.17%+23.02% | +20.02%+17.90% | +23.29%+21.19% | +26.21%n/a |
| Max drawdown | XOVR QGRW | -15.88%-14.50% | -24.19%-15.46% | -25.14%-24.44% | -49.95%n/a |
| Max drawdown duration | XOVR QGRW | 88d77d | 179d169d | 149d191d | 1094dn/a |
Trading data
XOVR | QGRW | |
Last sale 4/28/2026 at 3:52 PM | $18.45 | $60.92 |
| Previous close 04/27/2026 | $18.86 | $62.09 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XOVR
is actively managed and doesn’t replicate an indexXOVR | QGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:52 PM
Live
Closed
XOVR | QGRW | |
|---|---|---|
| Last price | $18.45 | $60.92 |
| 1D performance | -2.20% | -1.88% |
| AuM | $964.81 M | $2.29 B |
| E/R | 0.75% | 0.28% |
Characteristics
XOVR | QGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EntrepreneurShares | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth Index |
| N° of holdings | 27 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | December 15, 2022 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
72.95%
Other
27.05%
QGRW
USA
99.08%
Other
0.92%
Sectors
XOVR
Information Techn.
34.28%
Health Care
14.74%
Communication Ser.
9.42%
Financials
8.55%
Other
33%
QGRW
Information Techn.
51.21%
Communication Ser.
17.12%
Consumer Discreti.
12.74%
Industrials
7.7%
Other
11.23%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
49.51%
QGRW
Total weight of top 15 holdings out of 15
67.79%
Top 15 holdings
Data as of March 31, 2026
XOVR
NVIDIA
5.87%
META PLATFORMS
4.84%
ARISTA NETWORKS
3.74%
INTERACTIVE BROKERS GROUP
3.46%
APPLOVIN
3.30%
ROBINHOOD MARKETS
3.05%
TESLA
3.00%
ORACLE SYS
2.96%
AXON ENTERPRISE INC
2.95%
ALPHABET INC-CL
2.93%
RESMED
2.80%
UBIQUITI INC
2.67%
ZSCALER INC
2.66%
NATERA
2.65%
MONGODB INC
2.63%
QGRW
NVIDIA
14.40%
ALPHABET INC-CL
8.77%
APPLE
6.97%
META PLATFORMS
6.72%
MICROSOFT-T
6.70%
AMAZON.COM INC
4.54%
BROADCOM LIMITED
3.49%
LILLY
2.90%
TESLA
2.69%
MICRON TECHNOLOGY
2.19%
ORACLE SYS
2.03%
VISA INCORPORATION
1.92%
MASTERCARD
1.70%
NETFLIX
1.46%
CATERPILLAR
1.33%
Frequently asked questions about XOVR and QGRW
How have the XOVR and QGRW ETFs performed in 2026?
As of April 24, 2026, XOVR is down -6.7% year-to-date (YTD), while QGRW has returned 5.82%. That puts QGRW better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or QGRW?
Year-to-date, the XOVR ETF saw -$357M in flows, compared to +$52M for QGRW.
Which ETF is more volatile: XOVR or QGRW?
Over the past year, XOVR had a volatility of 20.02%, while QGRW experienced 17.9%.
Which ETF is bigger: XOVR or QGRW?
As of April 24, 2026, XOVR holds $964.81 M in assets under management (AUM), while QGRW manages $2.29 B.
What sectors do the XOVR and QGRW ETFs invest in?
XOVR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, QGRW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XOVR ETF and QGRW ETF?
XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. QGRW holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: XOVR or QGRW?
XOVR holds 27 securities with 49.51% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 67.79%.
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