XOVRvsSXQGETF Comparison
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ERShares Private-Public Crossover ETF (XOVR) and 6 Meridian Quality Growth Equity ETF (SXQG) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for SXQG. XOVR is down -6.7% year-to-date (YTD) with -$357M in YTD flows. SXQG performs better with -3.86% YTD performance, and +$775K 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOVR SXQG | +9.78%+5.16% | -4.33%-3.42% | -6.70%-3.86% | +15.62%+7.50% | +74.18%+38.58% | +13.72%n/a |
| Flows | XOVR SXQG | +$446M- | -$519M-$41K | -$357M+$775K | +$743M+$10M | +$1.01B+$25M | +$977M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR SXQG | +24.17%+15.30% | +20.02%+12.33% | +23.29%+15.56% | +26.21%n/a |
| Max drawdown | XOVR SXQG | -15.88%-10.94% | -24.19%-14.02% | -25.14%-19.42% | -49.95%n/a |
| Max drawdown duration | XOVR SXQG | 88d88d | 179d179d | 149d256d | 1094dn/a |
Trading data
XOVR | SXQG | |
Last sale 4/28/2026 at 1:52 PM | $18.60 | $31.53 |
| Previous close 04/27/2026 | $18.86 | $31.61 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:52 PM
Live
Closed
XOVR | SXQG | |
|---|---|---|
| Last price | $18.60 | $31.53 |
| 1D performance | -1.41% | -0.25% |
| AuM | $964.81 M | $65.59 M |
| E/R | 0.75% | 0.7% |
Characteristics
XOVR | SXQG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EntrepreneurShares | 6 Meridian |
| Benchmark | - | - |
| N° of holdings | 27 | 86 |
| 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
72.95%
Other
27.05%
SXQG
USA
87.19%
Other
12.81%
Sectors
XOVR
Information Techn.
34.28%
Health Care
14.74%
Communication Ser.
9.42%
Financials
8.55%
Other
33%
SXQG
Information Techn.
36.05%
Health Care
16.61%
Communication Ser.
11.04%
Consumer Staples
7.93%
Consumer Discreti.
7.4%
Other
20.97%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
49.51%
SXQG
Total weight of top 15 holdings out of 15
60.76%
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%
SXQG
APPLE
5.10%
NVIDIA
5.07%
ALPHABET INC-CL
4.98%
MICROSOFT-T
4.68%
COSTCO WHOLESALE
4.65%
NETFLIX
4.52%
MASTERCARD
4.45%
VISA INCORPORATION
4.43%
LILLY
4.32%
TJX
4.09%
INTUITIVE SURGICAL
3.78%
ARISTA NETWORKS
2.95%
VERTEX PHARMACEUTICALS
2.70%
PROGRESSIVE
2.65%
APPLOVIN
2.39%
Frequently asked questions about XOVR and SXQG
How have the XOVR and SXQG ETFs performed in 2026?
As of April 24, 2026, XOVR is down -6.7% year-to-date (YTD), while SXQG has lost -3.86%. That puts SXQG better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or SXQG?
Year-to-date, the XOVR ETF saw -$357M in flows, compared to +$775K for SXQG.
Which ETF is more volatile: XOVR or SXQG?
Over the past year, XOVR had a volatility of 20.02%, while SXQG experienced 12.33%.
Which ETF is bigger: XOVR or SXQG?
As of April 24, 2026, XOVR holds $964.81 M in assets under management (AUM), while SXQG manages $65.59 M.
What sectors do the XOVR and SXQG ETFs invest in?
XOVR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SXQG focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the XOVR ETF and SXQG ETF?
XOVR top holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS. SXQG holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: XOVR or SXQG?
XOVR holds 27 securities with 49.51% of its assets in the top 15. SXQG has 86 securities and a top 15 weight of 60.76%.
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Latest news about XOVR & SXQG
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