SOVF vs. IPDP ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Dividend Performers ETF (IPDP)
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
$30.21
Average Daily Volume
10,252
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$19.37
Average Daily Volume
940
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | IPDP |
---|---|---|
30 Days | 0.11% | -0.38% |
60 Days | -1.74% | 0.32% |
90 Days | 1.41% | 6.54% |
12 Months | 22.89% | 31.85% |
SOVF Overweight 72 Positions Relative to IPDP
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | 3.46% | |
ALKT | B | 3.03% | |
COKE | D | 2.86% | |
CBRE | A | 2.75% | |
PRI | B | 2.6% | |
FI | A | 2.5% | |
PCTY | A | 2.34% | |
FOLD | B | 2.29% | |
LCII | D | 2.28% | |
PGR | D | 2.23% | |
DAVA | F | 2.22% | |
LOPE | D | 2.22% | |
AFG | D | 2.17% | |
PAYC | A | 2.16% | |
AJG | D | 2.02% | |
PX | B | 1.94% | |
TSN | D | 1.93% | |
EEFT | F | 1.91% | |
MOH | D | 1.91% | |
DIOD | F | 1.82% | |
RJF | A | 1.72% | |
SBAC | D | 1.69% | |
PPC | A | 1.52% | |
KFY | C | 1.42% | |
BDX | C | 1.42% | |
BIGC | F | 1.39% | |
FANG | F | 1.34% | |
NHC | C | 1.33% | |
RPAY | D | 1.32% | |
SMCI | F | 1.31% | |
COLM | C | 1.29% | |
APG | B | 1.21% | |
APA | F | 1.2% | |
GEF | B | 1.18% | |
DVN | F | 1.18% | |
VRRM | F | 1.17% | |
SCHW | B | 1.13% | |
ANET | B | 1.13% | |
BKH | D | 1.06% | |
ITT | C | 1.04% | |
ADV | D | 1.0% | |
SITE | F | 0.99% | |
AWK | D | 0.99% | |
AMED | C | 0.98% | |
NEO | D | 0.92% | |
USFD | B | 0.81% | |
PLOW | F | 0.74% | |
INTC | C | 0.69% | |
CSWI | B | 0.63% | |
ERIE | D | 0.59% | |
RMD | A | 0.57% | |
WMT | A | 0.57% | |
TFIN | B | 0.56% | |
SAIC | A | 0.56% | |
SPTN | D | 0.55% | |
FAST | A | 0.55% | |
VRSN | F | 0.52% | |
CPT | D | 0.51% | |
JBHT | A | 0.51% | |
OPCH | F | 0.5% | |
HCSG | A | 0.49% | |
ORLY | C | 0.49% | |
WCN | D | 0.48% | |
GGG | D | 0.47% | |
SPB | C | 0.46% | |
CPRT | D | 0.45% | |
JJSF | C | 0.45% | |
AZZ | D | 0.45% | |
SPSC | F | 0.44% | |
NTAP | D | 0.43% | |
HUBS | B | 0.42% | |
KFRC | D | 0.41% |
SOVF Underweight 43 Positions Relative to IPDP
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -2.32% | |
MSI | B | -2.31% | |
HD | B | -2.29% | |
AAPL | C | -2.29% | |
SNA | A | -2.26% | |
CTAS | B | -2.23% | |
ACN | C | -2.21% | |
TT | C | -2.21% | |
AMP | B | -2.2% | |
AIT | A | -2.2% | |
APOG | A | -2.2% | |
HNI | D | -2.19% | |
TRV | B | -2.19% | |
CAH | B | -2.16% | |
GWW | A | -2.15% | |
HPQ | B | -2.13% | |
BRO | B | -2.13% | |
ABM | B | -2.11% | |
SEIC | A | -2.09% | |
HIG | D | -2.08% | |
ECL | C | -2.06% | |
UNH | C | -2.04% | |
BRC | D | -2.04% | |
ABT | A | -2.04% | |
COR | A | -2.02% | |
SYK | A | -1.99% | |
MMC | D | -1.98% | |
JNJ | D | -1.98% | |
DOV | B | -1.93% | |
ETN | B | -1.93% | |
APH | B | -1.92% | |
RGA | C | -1.88% | |
DCI | B | -1.87% | |
CSX | F | -1.84% | |
TROW | A | -1.79% | |
WTS | D | -1.73% | |
MCK | C | -1.72% | |
AOS | F | -1.7% | |
KLAC | F | -1.64% | |
A | D | -1.61% | |
MRK | F | -1.49% | |
GPC | F | -1.48% | |
ELV | F | -1.43% |
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
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Medical Distribution
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Industrial Distribution
Insurance Brokers
Medical Devices
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Building Materials
Business Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Components
Home Improvement Stores