XOVRvsXDATETF Comparison
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ERShares Private-Public Crossover ETF (XOVR) belongs to the US Multi-Factor segment. Franklin Exponential Data ETF (XDAT) is part of the AI & Big Data segment. XOVR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, XDAT's top sector exposures are Technology, Finance and Consumer Services. XOVR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for XDAT. XOVR is up 4.54% year-to-date (YTD) with +$24M in YTD flows. XDAT performs worse with 1.46% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XOVR and XDAT 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 XDAT 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 XDAT | +1.40%-2.17% | +6.45%+9.88% | +4.54%+1.46% | +2.80%-5.22% | +70.27%+36.59% | +25.26%-8.14% |
| Flows | XOVR XDAT | -$404M- | -$808M- | +$24M- | +$1.04B- | +$1.37B-$1M | +$1.37B-$649K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOVR XDAT | +30.35%+30.06% | +23.76%+26.99% | +24.25%+24.87% | +26.76%+30.23% |
| Max drawdown | XOVR XDAT | -13.40%-8.33% | -24.19%-29.39% | -25.14%-29.39% | -49.95%-54.85% |
| Max drawdown duration | XOVR XDAT | 65d25d | 249d354d | 149d354d | 1094d1766d |
Trading data
XOVR | XDAT | |
Last sale 9/11/2026 at 1:30 PM | $20.79 | $26.20 |
| Previous close 09/10/2026 | $20.52 | $26.23 |
| 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 | XDAT | |
|---|---|---|
| Last price | $20.79 | $26.20 |
| 1D performance | +1.32% | -0.12% |
| AuM | $1.52 B | $3.93 M |
| E/R | 0.75% | 0.5% |
Characteristics
XOVR | XDAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | EntrepreneurShares | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 29 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2013 | January 14, 2021 |
| ESG | No | No |
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Exposure
Countries
XOVR
USA
84.2%
Other
15.8%
XDAT
USA
95.22%
Other
4.78%
Sectors
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
XDAT
Technology
86.81%
Other
13.19%
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Diversification
XOVR
Total weight of top 15 holdings out of 15
60.04%
XDAT
Total weight of top 15 holdings out of 15
70.93%
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%
XDAT
Cloudflare, Inc.
11.51%
Alphabet, Inc.
9.35%
Meta Platforms, Inc.
7.12%
Snowflake, Inc.
5.66%
Palo Alto Networks, Inc.
4.42%
CrowdStrike Holdings, Inc.
4.35%
Applovin Corp.
4.21%
Datadog, Inc.
4.15%
Microsoft Corp.
3.87%
MongoDB, Inc.
3.63%
JFrog Ltd.
3.23%
Roku, Inc.
2.62%
Arista Networks, Inc.
2.31%
Oracle Corp.
2.26%
Palantir Technologies, Inc.
2.22%
Frequently asked questions about XOVR and XDAT
How have the XOVR and XDAT ETFs performed in 2026?
As of September 9, 2026, XOVR is up 4.54% year-to-date (YTD), while XDAT has returned 1.46%. That puts XOVR better performer ahead so far this year.
Which ETF is attracting more investor money: XOVR or XDAT?
Year-to-date, the XOVR ETF saw +$24M in flows, compared to - for XDAT.
Which ETF is more volatile: XOVR or XDAT?
Over the past year, XOVR had a volatility of 23.76%, while XDAT experienced 26.99%.
Which ETF is bigger: XOVR or XDAT?
As of September 9, 2026, XOVR holds $1.52 B in assets under management (AUM), while XDAT manages $3.93 M.
What sectors do the XOVR and XDAT ETFs invest in?
XOVR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, XDAT focuses on Technology.
What are the top holdings of the XOVR ETF and XDAT ETF?
XOVR top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: XOVR or XDAT?
XOVR holds 29 securities with 60.04% of its assets in the top 15. XDAT has 59 securities and a top 15 weight of 70.93%.
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Latest news about XOVR & XDAT
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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