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 down -4.14% year-to-date (YTD) with +$498M in YTD flows. RPG performs better with 21.6% YTD performance, and +$109M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOVR RPG | -4.24%-6.79% | +4.11%+4.86% | -4.14%+21.60% | -1.33%+20.94% | +54.88%+82.40% | +15.56%+52.38% |
| Flows | XOVR RPG | -$248M-$47M | +$947M+$52M | +$498M+$109M | +$1.50B-$62M | +$1.87B-$853M | +$1.84B-$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR RPG | +28.04%+33.47% | +22.83%+24.13% | +24.04%+22.92% | +26.55%+24.26% |
| Max drawdown | XOVR RPG | -11.79%-11.64% | -24.19%-11.64% | -25.14%-24.81% | -49.95%-35.61% |
| Max drawdown duration | XOVR RPG | 17d24d | 249d24d | 149d127d | 1094d1100d |
Trading data
XOVR | RPG | |
Last sale 7/24/2026 at 1:30 PM | $18.54 | $56.74 |
| Previous close 07/23/2026 | $18.81 | $58.08 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
XOVR | RPG | |
|---|---|---|
| Last price | $18.54 | $56.74 |
| 1D performance | -1.44% | -2.31% |
| AuM | $1.84 B | $2.02 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 | 30 | 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
82.02%
Other
17.98%
RPG
USA
98.64%
Other
1.36%
Sectors
XOVR
Technology
43.78%
Healthcare
15.18%
Finance
9.82%
Other
31.22%
RPG
Technology
46.85%
Industrials
17.84%
Consumer Services
10.07%
Other
25.24%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
59.85%
RPG
Total weight of top 15 holdings out of 15
42.96%
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%
RPG
Sandisk Corp.
9.96%
Micron Technology, Inc.
4.29%
Comfort Systems USA, Inc.
3.27%
KLA Corp.
2.64%
Advanced Micro Devices, Inc.
2.48%
Ciena Corp.
2.37%
Lam Research Corp.
2.17%
CrowdStrike Holdings, Inc.
2.10%
Howmet Aerospace, Inc.
2.05%
Monolithic Power Systems, Inc.
2.04%
Berkshire Hathaway, Inc.
2.00%
Amphenol Corp.
1.97%
Vertiv Holdings Co.
1.97%
Interactive Brokers Group, Inc.
1.91%
Applied Materials, Inc.
1.74%
Frequently asked questions about XOVR and RPG
How have the XOVR and RPG ETFs performed in 2026?
As of July 23, 2026, XOVR is down -4.14% year-to-date (YTD), while RPG has returned 21.6%. 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 +$498M in flows, compared to +$109M for RPG.
Which ETF is more volatile: XOVR or RPG?
Over the past year, XOVR had a volatility of 22.83%, while RPG experienced 24.13%.
Which ETF is bigger: XOVR or RPG?
As of July 23, 2026, XOVR holds $1.84 B in assets under management (AUM), while RPG manages $2.02 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., Astera Labs, Inc. and Alphabet, 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 30 securities with 59.85% of its assets in the top 15. RPG has 66 securities and a top 15 weight of 42.96%.
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Latest news about XOVR & RPG
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XOVR
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XOVR
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