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XOVRvsSEMGETF Comparison

ETF 1

XOVR

ERShares Private-Public Crossover ETF

This fund is part of

US Multi-Factor

+0%

Full XOVR fund page

VS

ETF 2

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

+0%

Full SEMG fund page

ERShares Private-Public Crossover ETF (XOVR) and Suncoast Select Growth ETF (SEMG) 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, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for SEMG. XOVR is down -6.7% year-to-date (YTD) with -$357M in YTD flows. SEMG performs better with -4.44% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XOVR and SEMG 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 SEMG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOVR SEMG	+9.78%+12.28%	-4.33%-2.57%	-6.70%-4.44%	+15.62%n/a	+74.18%n/a	+13.72%n/a
Flows	XOVR SEMG	+$446M+$2M	-$519M+$196K	-$357M+$4M	+$743M-	+$1.01B-	+$977M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOVR SEMG	+24.17%+16.25%	+20.02%n/a	+23.29%n/a	+26.21%n/a
Max drawdown	XOVR SEMG	-15.88%-13.22%	-24.19%n/a	-25.14%n/a	-49.95%n/a
Max drawdown duration	XOVR SEMG	88d90d	179dn/a	149dn/a	1094dn/a

Trading data

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	XOVR	SEMG
Last sale 4/28/2026 at 3:52 PM	$18.45	$26.09
Previous close 04/27/2026	$18.86	$26.18
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 3:52 PM

Live

Closed

	XOVR	SEMG
Last price	$18.45	$26.09
1D performance	-2.20%	-0.34%
AuM	$964.81 M	$58.35 M
E/R	0.75%	0.6%

Characteristics

	XOVR	SEMG
Management strategy	Active	Active
Provider	EntrepreneurShares	Suncoast Equity Management
Benchmark	-	-
N° of holdings	27	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2013	May 14, 2025
ESG	No	No

More XOVR data on Trackinsight

More SEMG data on Trackinsight

Exposure

Countries

XOVR

USA

72.95%

Other

27.05%

SEMG

USA

92.32%

Other

7.68%

Sectors

XOVR

Information Techn.

34.28%

Health Care

14.74%

Communication Ser.

9.42%

Financials

8.55%

Other

33%

SEMG

Information Techn.

45.77%

Communication Ser.

15.33%

Health Care

14.52%

Financials

8.17%

Industrials

8.02%

Other

8.19%

Diversification

XOVR

Total weight of top 15 holdings out of 15

49.51%

SEMG

Total weight of top 15 holdings out of 15

79.8%

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%

SEMG

ALPHABET INC-CL

11.91%

NVIDIA

10.08%

MICROSOFT-T

7.28%

MCKESSON

6.08%

VISA INCORPORATION

5.88%

APPLE

4.52%

WW GRAINGER

4.48%

STRYKER

4.30%

MASTERCARD

4.21%

LILLY

4.14%

BROADCOM LIMITED

3.74%

INTUIT

3.69%

META PLATFORMS

3.42%

S&P GLOBAL INC

3.25%

BERKSHIRE HATHWAY

2.82%

Frequently asked questions about XOVR and SEMG

How have the XOVR and SEMG ETFs performed in 2026?

As of April 24, 2026, XOVR is down -6.7% year-to-date (YTD), while SEMG has lost -4.44%. That puts SEMG better performer ahead so far this year.

Which ETF is attracting more investor money: XOVR or SEMG?

Year-to-date, the XOVR ETF saw -$357M in flows, compared to +$4M for SEMG.

Which ETF is bigger: XOVR or SEMG?

As of April 24, 2026, XOVR holds $964.81 M in assets under management (AUM), while SEMG manages $58.35 M.

What sectors do the XOVR and SEMG ETFs invest in?

XOVR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SEMG focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the XOVR ETF and SEMG ETF?

XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: XOVR or SEMG?

XOVR holds 27 securities with 49.51% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 79.8%.

Which ETFs Invest in Private Equities?

September 19, 2025

XOVR

A Closer Look at the New SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

March 6, 2025

XOVR

XOVRvsSEMGETF Comparison

ERShares Private-Public Crossover ETF

Suncoast Select Growth ETF

XOVR vs SEMG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XOVR and SEMG ETFs performed in 2026?

As of April 24, 2026, XOVR is down -6.7% year-to-date (YTD), while SEMG has lost -4.44%. That puts SEMG better performer ahead so far this year.

Which ETF is attracting more investor money: XOVR or SEMG?

Year-to-date, the XOVR ETF saw -$357M in flows, compared to +$4M for SEMG.

Which ETF is bigger: XOVR or SEMG?

As of April 24, 2026, XOVR holds $964.81 M in assets under management (AUM), while SEMG manages $58.35 M.

What sectors do the XOVR and SEMG ETFs invest in?

XOVR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SEMG focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the XOVR ETF and SEMG ETF?

XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: XOVR or SEMG?

XOVR holds 27 securities with 49.51% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 79.8%.

Which ETFs Invest in Private Equities?

A Closer Look at the New SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

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