SOVF vs. BSVO ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

11,907

Number of Holdings *

79

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

133,030

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period SOVF BSVO
30 Days 0.77% 1.38%
60 Days 2.87% 4.90%
90 Days 3.71% 6.66%
12 Months 21.38% 24.16%
4 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in BSVO Overlap
ADV F 1.01% 0.35% 0.35%
AZZ B 0.48% 0.01% 0.01%
RPAY D 1.42% 0.2% 0.2%
SPTN F 0.46% 0.2% 0.2%
SOVF Overweight 75 Positions Relative to BSVO
Symbol Grade Weight
GSHD A 3.58%
PAYC B 2.85%
ALKT B 2.83%
PCTY B 2.72%
PRI A 2.71%
COKE C 2.69%
LOPE B 2.69%
CBRE B 2.63%
FI A 2.55%
DAVA C 2.5%
PGR B 2.28%
AFG A 2.28%
LCII D 2.2%
AJG A 2.01%
PX A 2.0%
TSN A 1.96%
FOLD F 1.95%
EEFT C 1.87%
RJF A 1.82%
MOH F 1.78%
PPC B 1.67%
BIGC C 1.62%
DIOD F 1.57%
KFY B 1.54%
NSP F 1.47%
SBAC D 1.46%
NHC B 1.39%
COLM B 1.35%
BDX F 1.31%
APG C 1.29%
UPS C 1.27%
FANG D 1.24%
GEF A 1.23%
CSCO B 1.17%
SCHW A 1.17%
QCOM F 1.16%
DVN F 1.1%
NEO C 1.09%
ANET C 1.08%
ITT A 1.05%
BKH A 1.04%
LECO C 1.01%
VRRM D 1.0%
APA F 1.0%
SITE D 0.98%
AWK C 0.91%
AMED F 0.88%
USFD B 0.85%
IEX B 0.73%
PLOW D 0.7%
INTC C 0.69%
CSWI B 0.68%
TFIN A 0.62%
FAST B 0.58%
SAIC D 0.57%
SMCI F 0.57%
WMT A 0.56%
ADP B 0.56%
JBHT B 0.54%
HCSG B 0.54%
RMD C 0.52%
ERIE F 0.52%
VRSN D 0.5%
WCN A 0.49%
HUBS A 0.49%
CPT D 0.49%
GGG A 0.48%
ORLY A 0.48%
SPB C 0.47%
CPRT A 0.47%
JJSF C 0.45%
SPSC D 0.45%
KFRC D 0.43%
NTAP D 0.42%
OPCH F 0.37%
SOVF Underweight 561 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.97%
TTMI B -0.87%
CRGY A -0.84%
TDS B -0.84%
BFH A -0.8%
ENVA A -0.78%
PHIN A -0.78%
NMRK B -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR A -0.76%
PATK C -0.73%
GOGL C -0.72%
TGNA B -0.72%
SPNT A -0.68%
GBX A -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE C -0.64%
FL F -0.61%
FRME A -0.6%
BKU A -0.6%
BHE B -0.59%
PRDO B -0.59%
JBLU C -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD B -0.56%
INDB A -0.56%
FFBC A -0.56%
ZD B -0.56%
WKC C -0.55%
SFNC B -0.55%
WTTR A -0.55%
FDP A -0.55%
VYX C -0.55%
CMRE B -0.54%
FBK A -0.52%
DNOW A -0.52%
WAFD A -0.51%
ANDE C -0.51%
TPC C -0.5%
WGO B -0.5%
CENTA C -0.5%
SCS A -0.49%
TROX F -0.49%
SFL F -0.48%
TRMK A -0.48%
RNST A -0.47%
HTLF A -0.47%
MSGE D -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC A -0.46%
NAVI D -0.45%
BANR A -0.45%
IBTX A -0.45%
KSS F -0.45%
EPC F -0.45%
SATS D -0.45%
GIII D -0.45%
HMN A -0.44%
WSBC A -0.44%
AGM A -0.44%
AHCO D -0.43%
WLFC B -0.43%
SCSC B -0.42%
ATSG A -0.42%
HTH B -0.41%
LPG F -0.41%
STC A -0.41%
ADNT F -0.41%
ALGT A -0.4%
DK D -0.4%
PLAB D -0.4%
AAP D -0.4%
NBHC A -0.39%
SXC A -0.38%
LILAK F -0.38%
QCRH A -0.38%
STBA A -0.37%
BXC B -0.37%
VTLE C -0.37%
SRCE A -0.37%
HOPE A -0.37%
INSW F -0.37%
OPEN F -0.36%
TOWN A -0.35%
PFS A -0.35%
DLX A -0.35%
BUSE A -0.34%
PARR D -0.34%
NX C -0.34%
BZH B -0.34%
RES F -0.34%
NTB B -0.33%
NWBI A -0.33%
DAN F -0.33%
RYI B -0.32%
PEBO A -0.32%
BLX A -0.32%
SCVL F -0.32%
BY A -0.32%
HOV F -0.32%
ULH B -0.32%
XRX F -0.31%
CAL D -0.31%
RBCAA A -0.31%
GNK C -0.3%
IMKTA C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX A -0.29%
HLX D -0.29%
GES F -0.29%
MRC B -0.29%
PFBC A -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB A -0.28%
KALU C -0.28%
SASR A -0.28%
UNFI A -0.27%
MD B -0.27%
OMI F -0.27%
PUMP F -0.27%
ECPG A -0.27%
SBH A -0.27%
ACDC D -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI C -0.25%
BANC A -0.25%
GHLD F -0.25%
CNOB A -0.25%
CTBI A -0.25%
EZPW A -0.25%
PCRX C -0.24%
ANF C -0.24%
MHO D -0.24%
MTUS F -0.24%
SPFI A -0.23%
MCS B -0.23%
UTI A -0.23%
SMP C -0.23%
WNC C -0.23%
SNCY B -0.22%
DAKT A -0.22%
REX C -0.22%
NTGR A -0.22%
FBMS A -0.22%
CNDT B -0.22%
LZB A -0.22%
AXL C -0.22%
EQBK A -0.21%
FBNC A -0.21%
HTLD B -0.21%
RYAM B -0.21%
ETWO F -0.21%
HFWA A -0.2%
OBK A -0.2%
IBCP A -0.2%
KELYA F -0.2%
BRKL A -0.2%
NVRI F -0.19%
FLWS D -0.19%
HNRG A -0.19%
UVSP A -0.19%
ORRF A -0.19%
CPF A -0.18%
SBSI B -0.18%
ACCO B -0.18%
EGY F -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
TCBK A -0.17%
FMBH A -0.17%
WRLD D -0.17%
CFB B -0.17%
HAFC A -0.17%
MODG F -0.17%
MBWM A -0.17%
OCFC A -0.17%
TRST A -0.17%
NR D -0.17%
PFIS A -0.16%
UVE A -0.16%
CBNK A -0.16%
BSRR B -0.16%
OFG B -0.16%
SMBK A -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT A -0.16%
HPK F -0.16%
ASC F -0.16%
ECVT C -0.16%
MCB A -0.16%
PFC A -0.16%
DCOM A -0.16%
VREX C -0.15%
AMBC C -0.15%
VIR C -0.15%
ACNB A -0.15%
THFF A -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC A -0.14%
USM B -0.14%
QUAD B -0.14%
PACK C -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ A -0.14%
EBTC A -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE B -0.13%
LSEA F -0.13%
INVA C -0.13%
SWIM D -0.13%
OPY B -0.13%
MOFG A -0.13%
BGS F -0.13%
GDOT C -0.13%
MNRO B -0.13%
TREE F -0.12%
MG F -0.12%
BBCP F -0.12%
MTW C -0.12%
FISI A -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO B -0.12%
NECB A -0.12%
HVT F -0.12%
CAC A -0.12%
BH A -0.12%
WMK B -0.12%
OIS B -0.12%
VLGEA A -0.12%
MOV C -0.12%
FSBW B -0.11%
HTBK A -0.11%
MCFT B -0.11%
FFIC A -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK A -0.11%
TSBK B -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI A -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP A -0.1%
SD F -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY A -0.1%
BSVN A -0.1%
MEC D -0.1%
AROC A -0.1%
BHB A -0.1%
HONE A -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK D -0.1%
CARE B -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB A -0.09%
SMBC A -0.09%
KRNY A -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS A -0.09%
CIVB A -0.08%
CENX A -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN C -0.08%
PNRG A -0.08%
NL A -0.08%
ISTR A -0.08%
RM D -0.08%
FLXS B -0.08%
LILA F -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
EVC B -0.07%
PCB A -0.07%
LFVN B -0.07%
CHMG A -0.07%
AOSL F -0.07%
FF F -0.07%
OVLY A -0.07%
WSBF B -0.07%
OPBK A -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK A -0.06%
HOFT C -0.06%
BCML A -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT B -0.06%
ESSA A -0.06%
AVNS F -0.06%
CCBG A -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY D -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY A -0.05%
SBFG C -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP A -0.05%
VRA D -0.05%
HWBK A -0.05%
OB A -0.05%
EML F -0.05%
ATLC A -0.05%
SHBI A -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ D -0.05%
CCB A -0.05%
FLIC A -0.05%
FUNC A -0.05%
EGBN A -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB D -0.04%
ITOS F -0.04%
CHGG D -0.04%
BMRC A -0.04%
CMT F -0.04%
CAAS B -0.04%
LDI C -0.04%
CIA C -0.04%
CBAN A -0.04%
SFST A -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG A -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT B -0.03%
OPOF A -0.03%
SFBC A -0.03%
WHG B -0.03%
XBIT D -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM B -0.03%
AVD C -0.03%
MX F -0.03%
CLAR C -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN D -0.03%
MYFW A -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW D -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN A -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ C -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK A -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV A -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO C -0.02%
MVBF B -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ A -0.02%
CNTY B -0.02%
INBK A -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI D -0.02%
ALTO F -0.02%
FXNC A -0.02%
DLTH F -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH A -0.02%
TLYS D -0.02%
DIT D -0.02%
ASRT F -0.02%
BSET B -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA B -0.01%
LYTS A -0.01%
CZFS A -0.01%
GTIM D -0.01%
GROW F -0.01%
NAII D -0.01%
GLNG C -0.01%
MCBS A -0.01%
WYY C -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
NATR B -0.01%
LAKE B -0.01%
CASH A -0.01%
HTBI A -0.01%
NTWK D -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI C -0.01%
CSTE F -0.01%
ATLO C -0.01%
WASH A -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN D -0.01%
NODK A -0.01%
EVBN A -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL A -0.01%
STRT A -0.01%
FET D -0.01%
FRST A -0.01%
DXLG C -0.01%
FNLC A -0.01%
CRWS D -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW A -0.01%
KRO D -0.01%
OVBC A -0.01%
LC B -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B B -0.0%
AAME C -0.0%
JRSH A -0.0%
PRPH F -0.0%
GEG F -0.0%
VNCE F -0.0%
BHRB A -0.0%
DHX F -0.0%
AIRTP B -0.0%
REVG A -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT F -0.0%
UBCP B -0.0%
SIF D -0.0%
CARM D -0.0%
USEG A -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI F -0.0%
EIG A -0.0%
CIX B -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH A -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR D -0.0%
Compare ETFs