QALT vs XOVR
SEI DBi Multi-Strategy Alternative ETF against EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
101 bp
QALT is cheaper
1-year return gap
5.9 pts
QALT is ahead
Larger fund
XOVR
$1.4B
Side by side
| QALT | XOVR | |
|---|---|---|
| Fund | SEI DBi Multi-Strategy Alternative ETF | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF |
| Issuer | SEI | ERShares |
| Category | Multi-Strategy | Multi-Strategy |
| Expense ratio | 0.80% | 1.81% |
| Assets | $194M | $1.4B |
| Average daily dollar volume | $382K | $18M |
| Listed | Jun 30, 2023 | Nov 7, 2017 |
| FrenzyCap score | 44 | 47 |
| 1-month return | −2.2% | −10.5% |
| 3-month return | −3.1% | −3.3% |
| Year to date | +3.2% | −2.9% |
| 1-year return | −0.6% | −6.5% |
| 30-day volatility | 5.1% | 33.0% |
| Worst drawdown, 1 year | −4.9% | −21.6% |
| Trailing 12-month yield | 6.82% | — |
| Holdings | 28 | 32 |
| Top 10 weight | 57.3% | 63.1% |
| Look-through P/E | — | 31.1 |
| Holdings vs fair value | — | −5.3% |
| Holdings above 200-day average | — | 31% |
| Net flow, latest 3 reported months | −$34K thru Jun 2026 | +$1.4B thru Jun 2026 |
| 30-day implied volatility | — | 36.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of QALT · 0% of XOVRNo holdings in common.
Sector mix of the stock holdings
| Sector | QALT | XOVR | Gap |
|---|---|---|---|
| Technology | 0.0% | 51.3% | −51.3% |
| Health Care | 0.0% | 10.0% | −10.0% |
| Financials | 0.0% | 8.1% | −8.1% |
| Industrials | 0.0% | 7.1% | −7.1% |
| Consumer Discretionary | 0.0% | 3.4% | −3.4% |
| Communication Services | 0.0% | 2.2% | −2.2% |
More: full overlap table · QALT holdings · XOVR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.