SOVF vs. FYT ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$57.59
Average Daily Volume
9,368
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | FYT |
|---|---|---|
| 30 Days | 0.77% | 2.76% |
| 60 Days | 2.87% | 5.11% |
| 90 Days | 3.71% | 6.51% |
| 12 Months | 21.38% | 22.32% |
SOVF Overweight 75 Positions Relative to FYT
| 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% | |
| 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% | |
| RPAY | D | 1.42% | |
| NHC | B | 1.39% | |
| COLM | B | 1.35% | |
| BDX | F | 1.31% | |
| APG | C | 1.29% | |
| UPS | C | 1.27% | |
| FANG | D | 1.24% | |
| 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% | |
| ADV | F | 1.01% | |
| 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% | |
| AZZ | B | 0.48% | |
| ORLY | A | 0.48% | |
| CPRT | A | 0.47% | |
| SPTN | F | 0.46% | |
| JJSF | C | 0.45% | |
| SPSC | D | 0.45% | |
| NTAP | D | 0.42% | |
| OPCH | F | 0.37% |
SOVF Underweight 252 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | -1.03% | |
| RIOT | B | -0.98% | |
| BMBL | C | -0.79% | |
| GBX | A | -0.79% | |
| HTZ | C | -0.76% | |
| BFH | A | -0.73% | |
| JBT | B | -0.73% | |
| CTOS | B | -0.72% | |
| ECVT | C | -0.72% | |
| CUBI | B | -0.72% | |
| VTLE | C | -0.71% | |
| CABO | B | -0.71% | |
| TGNA | B | -0.7% | |
| TALO | C | -0.69% | |
| DNOW | A | -0.69% | |
| ULH | B | -0.69% | |
| PINC | B | -0.69% | |
| KMT | B | -0.68% | |
| EIG | A | -0.68% | |
| GPOR | A | -0.65% | |
| HELE | C | -0.65% | |
| PK | C | -0.64% | |
| APLE | B | -0.64% | |
| RLJ | C | -0.64% | |
| TDS | B | -0.64% | |
| GT | C | -0.64% | |
| IART | C | -0.63% | |
| REZI | A | -0.62% | |
| GIII | D | -0.62% | |
| VAC | B | -0.62% | |
| WS | B | -0.62% | |
| BTU | B | -0.62% | |
| KOS | D | -0.62% | |
| CRGY | A | -0.62% | |
| SPNT | A | -0.62% | |
| PARR | D | -0.61% | |
| PLAB | D | -0.61% | |
| INVA | C | -0.61% | |
| UVV | B | -0.61% | |
| SHO | D | -0.6% | |
| AVA | C | -0.59% | |
| TRMK | A | -0.59% | |
| EPC | F | -0.59% | |
| VC | F | -0.59% | |
| INDB | A | -0.59% | |
| IMKTA | C | -0.59% | |
| PEBO | A | -0.58% | |
| ZD | B | -0.58% | |
| PRDO | B | -0.58% | |
| RES | F | -0.57% | |
| BY | A | -0.57% | |
| GHC | A | -0.56% | |
| FOR | F | -0.56% | |
| CAL | D | -0.56% | |
| FFBC | A | -0.56% | |
| WKC | C | -0.55% | |
| USM | B | -0.55% | |
| PHIN | A | -0.55% | |
| EBC | A | -0.55% | |
| KSS | F | -0.54% | |
| SAH | A | -0.54% | |
| DBRG | D | -0.54% | |
| WMK | B | -0.53% | |
| VSH | F | -0.52% | |
| MRC | B | -0.52% | |
| CCS | F | -0.52% | |
| SEB | F | -0.52% | |
| HOV | F | -0.51% | |
| DRH | B | -0.51% | |
| CMCO | C | -0.51% | |
| AMWD | B | -0.51% | |
| GES | F | -0.51% | |
| SBH | A | -0.5% | |
| GEO | A | -0.5% | |
| CVI | D | -0.5% | |
| SCSC | B | -0.5% | |
| VSCO | A | -0.5% | |
| EQC | A | -0.49% | |
| NWN | A | -0.49% | |
| LZB | A | -0.49% | |
| BV | C | -0.49% | |
| CENTA | C | -0.49% | |
| LADR | A | -0.49% | |
| NAVI | D | -0.48% | |
| PRG | A | -0.48% | |
| NWE | C | -0.47% | |
| ABR | C | -0.47% | |
| OEC | C | -0.47% | |
| MLKN | F | -0.47% | |
| CVBF | A | -0.46% | |
| ANDE | C | -0.46% | |
| VSTS | F | -0.46% | |
| HIW | D | -0.46% | |
| SASR | A | -0.44% | |
| CASH | A | -0.44% | |
| BNL | D | -0.44% | |
| PDCO | F | -0.44% | |
| PLYA | A | -0.44% | |
| ADNT | F | -0.44% | |
| BANR | A | -0.44% | |
| WSBC | A | -0.43% | |
| CATY | A | -0.43% | |
| CRK | A | -0.43% | |
| FULT | A | -0.42% | |
| FRME | A | -0.42% | |
| PFBC | A | -0.42% | |
| WSFS | A | -0.41% | |
| HY | F | -0.41% | |
| RNST | A | -0.41% | |
| SFNC | B | -0.41% | |
| EFSC | A | -0.41% | |
| VRTS | A | -0.41% | |
| LAUR | A | -0.4% | |
| BKE | A | -0.4% | |
| BKU | A | -0.4% | |
| TCBK | A | -0.4% | |
| VBTX | A | -0.4% | |
| KALU | C | -0.4% | |
| SNDR | B | -0.39% | |
| ALG | B | -0.39% | |
| DAN | F | -0.39% | |
| HOPE | A | -0.39% | |
| FIBK | A | -0.39% | |
| FCF | A | -0.39% | |
| SRCE | A | -0.39% | |
| HUBG | A | -0.39% | |
| NX | C | -0.39% | |
| XRX | F | -0.39% | |
| WGO | B | -0.38% | |
| MCRI | A | -0.38% | |
| PTVE | C | -0.38% | |
| XHR | B | -0.37% | |
| BUSE | A | -0.37% | |
| ARCB | C | -0.37% | |
| MODG | F | -0.37% | |
| WERN | B | -0.37% | |
| UNF | A | -0.36% | |
| KLG | F | -0.36% | |
| IPGP | D | -0.36% | |
| MRTN | C | -0.35% | |
| LILAK | F | -0.33% | |
| SJW | F | -0.33% | |
| PEB | F | -0.33% | |
| VSAT | F | -0.32% | |
| SSTK | F | -0.32% | |
| LGIH | F | -0.32% | |
| TTMI | B | -0.32% | |
| LC | B | -0.32% | |
| CAR | C | -0.3% | |
| GRBK | D | -0.3% | |
| ASB | A | -0.3% | |
| SCVL | F | -0.3% | |
| NIC | A | -0.29% | |
| SNEX | A | -0.29% | |
| HMN | A | -0.29% | |
| FHB | A | -0.29% | |
| CRI | D | -0.29% | |
| AMN | F | -0.28% | |
| FHI | A | -0.28% | |
| PBH | A | -0.28% | |
| OMI | F | -0.28% | |
| KAR | A | -0.28% | |
| DFH | F | -0.28% | |
| NWBI | A | -0.27% | |
| SBCF | A | -0.27% | |
| GOGO | C | -0.27% | |
| CSGS | A | -0.27% | |
| FBNC | A | -0.27% | |
| ABM | B | -0.26% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| WAFD | A | -0.26% | |
| TOWN | A | -0.26% | |
| HLF | C | -0.26% | |
| IOSP | C | -0.26% | |
| BHE | B | -0.26% | |
| HTH | B | -0.25% | |
| STBA | A | -0.25% | |
| DK | D | -0.25% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| OFG | B | -0.24% | |
| SCL | D | -0.24% | |
| CXT | D | -0.24% | |
| ARI | D | -0.24% | |
| ALEX | B | -0.24% | |
| LNN | B | -0.24% | |
| KWR | C | -0.24% | |
| DFIN | D | -0.23% | |
| DEA | D | -0.23% | |
| SHEN | F | -0.23% | |
| THRM | F | -0.23% | |
| YETI | F | -0.23% | |
| PSMT | D | -0.23% | |
| ROG | D | -0.22% | |
| PATK | C | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.19% | |
| MYRG | B | -0.18% | |
| UPWK | B | -0.17% | |
| MCW | B | -0.15% | |
| MGPI | D | -0.15% | |
| TCBI | A | -0.15% | |
| FDP | A | -0.14% | |
| BHF | A | -0.14% | |
| BHLB | A | -0.14% | |
| PFS | A | -0.14% | |
| CBU | A | -0.14% | |
| FBK | A | -0.14% | |
| MTRN | C | -0.13% | |
| XPEL | B | -0.13% | |
| DEI | B | -0.13% | |
| HLIO | B | -0.13% | |
| GNW | A | -0.13% | |
| IVT | B | -0.13% | |
| CVCO | A | -0.13% | |
| PPBI | A | -0.13% | |
| ROIC | A | -0.13% | |
| SAM | B | -0.13% | |
| NBTB | A | -0.13% | |
| NVEE | F | -0.12% | |
| NNI | C | -0.12% | |
| STC | A | -0.12% | |
| NMRK | B | -0.12% | |
| CNMD | C | -0.12% | |
| OI | C | -0.12% | |
| MSEX | B | -0.12% | |
| UPBD | B | -0.12% | |
| EVTC | C | -0.12% | |
| PGRE | C | -0.12% | |
| AIR | B | -0.12% | |
| HAYW | A | -0.12% | |
| SAFT | A | -0.12% | |
| JBGS | D | -0.11% | |
| OXM | F | -0.11% | |
| CWEN | D | -0.11% | |
| SHOO | D | -0.11% | |
| AIN | C | -0.11% | |
| MSGE | D | -0.11% | |
| LXP | D | -0.11% | |
| RC | F | -0.11% | |
| CMTG | D | -0.11% | |
| SHLS | F | -0.11% | |
| CNXN | D | -0.11% | |
| CC | C | -0.11% | |
| BLMN | F | -0.1% | |
| PLUS | F | -0.1% | |
| GIC | F | -0.1% | |
| GPRE | F | -0.1% | |
| OLPX | D | -0.09% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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