SOVF vs. FENY ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Fidelity MSCI Energy Index ETF (FENY)
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
$32.86
Average Daily Volume
12,545
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
726,110
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | FENY |
|---|---|---|
| 30 Days | 8.63% | 9.48% |
| 60 Days | 7.86% | 9.84% |
| 90 Days | 7.17% | 9.26% |
| 12 Months | 27.00% | 19.25% |
SOVF Overweight 76 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | 2.75% | |
| NSP | D | 2.71% | |
| PRI | A | 2.53% | |
| COKE | C | 2.53% | |
| EEFT | B | 2.47% | |
| RPAY | D | 2.47% | |
| FOLD | F | 2.45% | |
| DAVA | C | 2.41% | |
| AFG | A | 2.27% | |
| DIOD | D | 2.25% | |
| LCII | C | 2.23% | |
| PGR | A | 2.01% | |
| ALKT | B | 2.01% | |
| MOH | F | 1.97% | |
| GSHD | A | 1.97% | |
| PAYC | B | 1.96% | |
| BIGC | C | 1.95% | |
| CBRE | B | 1.76% | |
| OPCH | D | 1.74% | |
| NHC | C | 1.72% | |
| PCTY | B | 1.71% | |
| QCOM | F | 1.52% | |
| RJF | A | 1.52% | |
| FI | A | 1.51% | |
| APG | B | 1.5% | |
| PX | A | 1.5% | |
| QRVO | F | 1.49% | |
| AJG | B | 1.49% | |
| TSN | B | 1.49% | |
| BDX | F | 1.48% | |
| KFY | B | 1.48% | |
| ARMK | B | 1.47% | |
| COLM | B | 1.46% | |
| MLR | B | 1.26% | |
| PPC | C | 1.25% | |
| HRB | D | 1.25% | |
| SMCI | F | 1.22% | |
| VRRM | D | 1.21% | |
| VST | B | 1.04% | |
| ADV | D | 1.03% | |
| ITT | A | 1.01% | |
| INTC | D | 1.01% | |
| AZZ | B | 1.01% | |
| LECO | B | 1.0% | |
| NEE | D | 1.0% | |
| GEF | A | 0.99% | |
| SITE | D | 0.98% | |
| ERIE | D | 0.76% | |
| CSCO | B | 0.75% | |
| SCHW | B | 0.75% | |
| UPS | C | 0.75% | |
| PLOW | D | 0.74% | |
| ANET | C | 0.74% | |
| KFRC | D | 0.74% | |
| TFIN | A | 0.74% | |
| HCSG | C | 0.62% | |
| NTAP | C | 0.51% | |
| RMD | C | 0.51% | |
| JJSF | B | 0.51% | |
| CPRT | A | 0.5% | |
| ADP | B | 0.5% | |
| FAST | B | 0.5% | |
| JBHT | C | 0.5% | |
| ORLY | B | 0.5% | |
| SPTN | D | 0.5% | |
| SBAC | D | 0.5% | |
| SPSC | C | 0.5% | |
| SAIC | F | 0.5% | |
| USFD | A | 0.5% | |
| CSWI | A | 0.5% | |
| WCN | A | 0.5% | |
| HUBS | A | 0.49% | |
| IEX | B | 0.49% | |
| CPT | B | 0.49% | |
| WMT | A | 0.49% | |
| NEO | C | 0.48% |
SOVF Underweight 95 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -21.92% | |
| CVX | A | -13.78% | |
| COP | C | -6.39% | |
| EOG | A | -3.78% | |
| WMB | A | -3.28% | |
| OKE | A | -3.05% | |
| SLB | C | -3.0% | |
| MPC | D | -2.86% | |
| PSX | C | -2.72% | |
| KMI | A | -2.59% | |
| LNG | B | -2.39% | |
| VLO | C | -2.27% | |
| BKR | B | -2.1% | |
| TRGP | B | -1.98% | |
| HES | B | -1.95% | |
| OXY | D | -1.64% | |
| TPL | A | -1.33% | |
| HAL | C | -1.3% | |
| EQT | B | -1.21% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.83% | |
| FTI | A | -0.62% | |
| OVV | B | -0.6% | |
| DTM | B | -0.5% | |
| AR | B | -0.46% | |
| CHRD | D | -0.42% | |
| RRC | B | -0.42% | |
| PR | B | -0.41% | |
| MTDR | B | -0.36% | |
| DINO | D | -0.35% | |
| NOV | C | -0.33% | |
| CNX | A | -0.32% | |
| CHX | C | -0.31% | |
| WFRD | D | -0.31% | |
| AM | A | -0.29% | |
| SM | B | -0.27% | |
| MUR | D | -0.26% | |
| MGY | A | -0.25% | |
| WHD | B | -0.24% | |
| CRC | B | -0.21% | |
| NOG | A | -0.21% | |
| CIVI | D | -0.21% | |
| CEIX | A | -0.21% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| AROC | B | -0.2% | |
| PAGP | A | -0.2% | |
| HESM | B | -0.2% | |
| HP | B | -0.19% | |
| PTEN | C | -0.18% | |
| PBF | D | -0.18% | |
| VAL | D | -0.18% | |
| RIG | D | -0.18% | |
| UEC | B | -0.18% | |
| LBRT | D | -0.16% | |
| OII | B | -0.16% | |
| CRGY | B | -0.15% | |
| GPOR | B | -0.14% | |
| KNTK | B | -0.14% | |
| KOS | F | -0.12% | |
| LEU | C | -0.11% | |
| WKC | D | -0.11% | |
| TALO | C | -0.11% | |
| WTTR | B | -0.1% | |
| HLX | B | -0.1% | |
| CRK | B | -0.1% | |
| INSW | F | -0.1% | |
| KRP | B | -0.08% | |
| NFE | D | -0.08% | |
| CLB | B | -0.08% | |
| DK | C | -0.08% | |
| AESI | B | -0.07% | |
| PARR | D | -0.07% | |
| LPG | F | -0.07% | |
| XPRO | F | -0.07% | |
| NEXT | B | -0.07% | |
| NBR | C | -0.06% | |
| TTI | C | -0.06% | |
| VTLE | C | -0.06% | |
| PUMP | B | -0.06% | |
| GPRE | F | -0.06% | |
| REX | D | -0.06% | |
| EE | A | -0.06% | |
| GRNT | B | -0.05% | |
| TDW | F | -0.05% | |
| EGY | D | -0.05% | |
| REPX | A | -0.05% | |
| RES | D | -0.05% | |
| CVI | F | -0.05% | |
| CLNE | D | -0.05% | |
| NR | B | -0.05% | |
| BRY | F | -0.04% | |
| VTOL | B | -0.04% | |
| SD | D | -0.04% | |
| HPK | B | -0.04% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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