XOVRvsREGSETF Comparison
VS
ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. Columbia Large Cap Growth ETF (REGS) is part of the US Large Cap Growth segment. XOVR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, REGS's top sector exposures are Technology, Healthcare and Consumer Services. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for REGS. Run a side-by-side ETF comparison of XOVR and REGS 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 REGS 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 REGS | +1.40%-2.78% | +6.45%+3.57% | +4.54%n/a | +2.80%n/a | +70.27%n/a | +25.26%n/a |
| Flows | XOVR REGS | -$404M+$3M | -$808M+$1M | +$24M- | +$1.04B- | +$1.37B- | +$1.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR REGS | +30.35%+17.20% | +23.76%n/a | +24.25%n/a | +26.76%n/a |
| Max drawdown | XOVR REGS | -13.40%-6.01% | -24.19%n/a | -25.14%n/a | -49.95%n/a |
| Max drawdown duration | XOVR REGS | 65d22d | 249dn/a | 149dn/a | 1094dn/a |
Trading data
XOVR | REGS | |
Last sale 9/11/2026 at 1:30 PM | $20.79 | $11.44 |
| Previous close 09/10/2026 | $20.52 | $11.36 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XOVR | REGS | |
|---|---|---|
| Last price | $20.79 | $11.44 |
| 1D performance | +1.32% | +0.70% |
| AuM | $1.52 B | $66.98 M |
| E/R | 0.75% | 0.35% |
Characteristics
XOVR | REGS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EntrepreneurShares | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 29 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | March 13, 2026 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
84.2%
Other
15.8%
REGS
USA
97.18%
Other
2.82%
Sectors
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
REGS
Technology
64.38%
Healthcare
9.93%
Other
25.69%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
60.04%
REGS
Total weight of top 15 holdings out of 15
59.01%
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%
REGS
NVIDIA Corp.
12.02%
Apple, Inc.
8.35%
Broadcom Inc.
6.20%
Alphabet, Inc.
5.29%
Microsoft Corp.
5.15%
Meta Platforms, Inc.
3.81%
Eli Lilly & Co.
3.65%
Advanced Micro Devices, Inc.
2.50%
Amazon.com, Inc.
2.27%
Alphabet, Inc.
1.85%
Vertex Pharmaceuticals, Inc.
1.69%
Arista Networks, Inc.
1.65%
Micron Technology, Inc.
1.58%
Uber Technologies, Inc.
1.50%
Western Digital Corp.
1.50%
Frequently asked questions about XOVR and REGS
Which ETF is bigger: XOVR or REGS?
As of September 9, 2026, XOVR holds $1.52 B in assets under management (AUM), while REGS manages $66.98 M.
What sectors do the XOVR and REGS ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, REGS focuses on Technology and Healthcare.
What are the top holdings of the XOVR ETF and REGS ETF?
XOVR top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. REGS holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: XOVR or REGS?
XOVR holds 29 securities with 60.04% of its assets in the top 15. REGS has 61 securities and a top 15 weight of 59.01%.
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Latest news about XOVR & REGS
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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