XOVRvsSXQGETF Comparison
VS
ERShares Private-Public Crossover ETF (XOVR) and 6 Meridian Quality Growth Equity ETF (SXQG) belong to the same industry segment: US Multi-Factor. XOVR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SXQG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for SXQG. XOVR is up 4.54% year-to-date (YTD) with +$24M in YTD flows. SXQG performs worse with -1.4% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of XOVR and SXQG 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 SXQG 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 SXQG | +1.40%-3.80% | +6.45%+2.66% | +4.54%-1.40% | +2.80%-2.00% | +70.27%+32.07% | +25.26%+22.43% |
| Flows | XOVR SXQG | -$404M-$2M | -$808M-$6M | +$24M-$6M | +$1.04B-$2M | +$1.37B+$20M | +$1.37B+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR SXQG | +30.35%+14.37% | +23.76%+12.74% | +24.25%+15.64% | +26.76%+18.68% |
| Max drawdown | XOVR SXQG | -13.40%-4.66% | -24.19%-14.02% | -25.14%-19.42% | -49.95%-33.90% |
| Max drawdown duration | XOVR SXQG | 65d16d | 249d318d | 149d256d | 1094d814d |
Trading data
XOVR | SXQG | |
Last sale 9/11/2026 at 1:30 PM | $20.79 | $32.62 |
| Previous close 09/10/2026 | $20.52 | $32.44 |
| 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 | SXQG | |
|---|---|---|
| Last price | $20.79 | $32.62 |
| 1D performance | +1.32% | +0.57% |
| AuM | $1.52 B | $60.79 M |
| E/R | 0.75% | 0.55% |
Characteristics
XOVR | SXQG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EntrepreneurShares | 6 Meridian |
| Benchmark | - | - |
| N° of holdings | 29 | 407 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | May 11, 2021 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
84.2%
Other
15.8%
SXQG
USA
98.38%
Other
1.62%
Sectors
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
SXQG
Technology
40.42%
Healthcare
16.25%
Consumer Non-Cycl.
15.8%
Finance
14.14%
Other
13.39%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
60.04%
SXQG
Total weight of top 15 holdings out of 15
64.62%
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%
SXQG
Apple, Inc.
5.80%
Alphabet, Inc.
5.76%
Microsoft Corp.
5.48%
NVIDIA Corp.
5.48%
Visa, Inc.
4.87%
Eli Lilly & Co.
4.80%
Mastercard, Inc.
4.75%
Costco Wholesale Corp.
4.13%
Arista Networks, Inc.
4.03%
Walmart, Inc.
3.88%
The TJX Cos., Inc.
3.74%
Palantir Technologies, Inc.
3.39%
Netflix, Inc.
3.13%
Intuitive Surgical, Inc.
2.69%
Vertex Pharmaceuticals, Inc.
2.68%
Frequently asked questions about XOVR and SXQG
How have the XOVR and SXQG ETFs performed in 2026?
As of September 9, 2026, XOVR is up 4.54% year-to-date (YTD), while SXQG has lost -1.4%. That puts XOVR better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or SXQG?
Year-to-date, the XOVR ETF saw +$24M in flows, compared to -$6M for SXQG.
Which ETF is more volatile: XOVR or SXQG?
Over the past year, XOVR had a volatility of 23.76%, while SXQG experienced 12.74%.
Which ETF is bigger: XOVR or SXQG?
As of September 9, 2026, XOVR holds $1.52 B in assets under management (AUM), while SXQG manages $60.79 M.
What sectors do the XOVR and SXQG ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SXQG focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the XOVR ETF and SXQG ETF?
XOVR top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. SXQG holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: XOVR or SXQG?
XOVR holds 29 securities with 60.04% of its assets in the top 15. SXQG has 410 securities and a top 15 weight of 64.62%.
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Latest news about XOVR & SXQG
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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