XOVRvsRPGETF Comparison
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ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. Invesco S&P 500® Pure Growth ETF (RPG) is part of the US Large Cap Growth segment. XOVR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, RPG's top sector exposures are Technology, Industrials and Consumer Services. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for RPG. XOVR is up 6.23% year-to-date (YTD) with +$24M in YTD flows. RPG performs better with 23.06% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of XOVR and RPG 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 RPG 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 RPG | +3.05%-1.45% | +7.85%-1.64% | +6.23%+23.06% | +5.71%+21.82% | +75.02%+87.28% | +27.05%+45.26% |
| Flows | XOVR RPG | -$404M-$68M | -$786M-$139M | +$24M-$21M | +$1.04B-$162M | +$1.37B-$951M | +$1.37B-$1.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR RPG | +30.17%+33.66% | +23.74%+25.47% | +24.24%+23.54% | +26.75%+24.59% |
| Max drawdown | XOVR RPG | -13.40%-16.96% | -24.19%-16.96% | -25.14%-24.81% | -49.95%-35.61% |
| Max drawdown duration | XOVR RPG | 64d71d | 249d71d | 149d127d | 1094d1100d |
Trading data
XOVR | RPG | |
Last sale 9/10/2026 at 1:30 PM | $20.52 | $56.46 |
| Previous close 09/09/2026 | $20.58 | $57.39 |
| 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 | RPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XOVR | RPG | |
|---|---|---|
| Last price | $20.52 | $56.46 |
| 1D performance | -0.29% | -1.62% |
| AuM | $1.55 B | $1.91 B |
| E/R | 0.75% | 0.35% |
Characteristics
XOVR | RPG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EntrepreneurShares | Invesco |
| Benchmark | - | S&P 500 Pure Growth Index |
| N° of holdings | 29 | 65 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
84.2%
Other
15.8%
RPG
USA
100%
Other
0%
Sectors
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
RPG
Technology
41.26%
Industrials
17.99%
Consumer Services
13.29%
Healthcare
7.81%
Finance
7.1%
Other
12.56%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
60.04%
RPG
Total weight of top 15 holdings out of 15
37.91%
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%
RPG
Sandisk Corp.
5.60%
Micron Technology, Inc.
3.24%
Comfort Systems USA, Inc.
3.10%
CrowdStrike Holdings, Inc.
2.49%
Howmet Aerospace, Inc.
2.40%
Advanced Micro Devices, Inc.
2.36%
Berkshire Hathaway, Inc.
2.36%
Monolithic Power Systems, Inc.
2.25%
Interactive Brokers Group, Inc.
2.12%
Amphenol Corp.
2.10%
KLA Corp.
2.09%
Incyte Corp.
2.03%
Eli Lilly & Co.
2.00%
Ciena Corp.
1.89%
Datadog, Inc.
1.87%
Frequently asked questions about XOVR and RPG
How have the XOVR and RPG ETFs performed in 2026?
As of September 8, 2026, XOVR is up 6.23% year-to-date (YTD), while RPG has returned 23.06%. That puts RPG better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or RPG?
Year-to-date, the XOVR ETF saw +$24M in flows, compared to -$21M for RPG.
Which ETF is more volatile: XOVR or RPG?
Over the past year, XOVR had a volatility of 23.74%, while RPG experienced 25.47%.
Which ETF is bigger: XOVR or RPG?
As of September 8, 2026, XOVR holds $1.55 B in assets under management (AUM), while RPG manages $1.91 B.
What sectors do the XOVR and RPG ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, RPG focuses on Technology, Industrials and Consumer Services.
What are the top holdings of the XOVR ETF and RPG ETF?
XOVR top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: XOVR or RPG?
XOVR holds 29 securities with 60.04% of its assets in the top 15. RPG has 66 securities and a top 15 weight of 37.91%.
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Latest news about XOVR & RPG
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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