SOVF vs. IQSU ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | IQSU |
|---|---|---|
| 30 Days | 8.63% | 4.52% |
| 60 Days | 7.86% | 4.59% |
| 90 Days | 7.17% | 6.02% |
| 12 Months | 27.00% | 24.96% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.5% | 0.48% | 0.48% | |
| AJG | B | 1.49% | 0.25% | 0.25% | |
| CBRE | B | 1.76% | 0.16% | 0.16% | |
| CSCO | B | 0.75% | 0.91% | 0.75% | |
| FAST | B | 0.5% | 0.18% | 0.18% | |
| FI | A | 1.51% | 0.5% | 0.5% | |
| HUBS | A | 0.49% | 0.13% | 0.13% | |
| INTC | D | 1.01% | 0.4% | 0.4% | |
| JBHT | C | 0.5% | 0.06% | 0.06% | |
| NEE | D | 1.0% | 0.61% | 0.61% | |
| NTAP | C | 0.51% | 0.1% | 0.1% | |
| PGR | A | 2.01% | 0.59% | 0.59% | |
| QCOM | F | 1.52% | 0.67% | 0.67% | |
| RJF | A | 1.52% | 0.12% | 0.12% | |
| RMD | C | 0.51% | 0.14% | 0.14% | |
| SBAC | D | 0.5% | 0.09% | 0.09% | |
| UPS | C | 0.75% | 0.38% | 0.38% |
SOVF Overweight 62 Positions Relative to IQSU
| 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% | |
| ALKT | B | 2.01% | |
| MOH | F | 1.97% | |
| GSHD | A | 1.97% | |
| PAYC | B | 1.96% | |
| BIGC | C | 1.95% | |
| OPCH | D | 1.74% | |
| NHC | C | 1.72% | |
| PCTY | B | 1.71% | |
| APG | B | 1.5% | |
| PX | A | 1.5% | |
| QRVO | F | 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% | |
| FANG | D | 1.22% | |
| SMCI | F | 1.22% | |
| VRRM | D | 1.21% | |
| DVN | F | 1.2% | |
| APA | D | 1.19% | |
| VST | B | 1.04% | |
| ADV | D | 1.03% | |
| ITT | A | 1.01% | |
| AZZ | B | 1.01% | |
| LECO | B | 1.0% | |
| GEF | A | 0.99% | |
| SITE | D | 0.98% | |
| ERIE | D | 0.76% | |
| SCHW | B | 0.75% | |
| PLOW | D | 0.74% | |
| ANET | C | 0.74% | |
| KFRC | D | 0.74% | |
| TFIN | A | 0.74% | |
| HCSG | C | 0.62% | |
| JJSF | B | 0.51% | |
| CPRT | A | 0.5% | |
| ORLY | B | 0.5% | |
| SPTN | D | 0.5% | |
| SPSC | C | 0.5% | |
| SAIC | F | 0.5% | |
| USFD | A | 0.5% | |
| CSWI | A | 0.5% | |
| WCN | A | 0.5% | |
| IEX | B | 0.49% | |
| CPT | B | 0.49% | |
| WMT | A | 0.49% | |
| NEO | C | 0.48% |
SOVF Underweight 264 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.59% | |
| MSFT | F | -9.56% | |
| TSLA | B | -3.69% | |
| GOOGL | C | -2.84% | |
| GOOG | C | -2.55% | |
| UNH | C | -2.17% | |
| V | A | -1.91% | |
| MA | C | -1.66% | |
| PG | A | -1.58% | |
| HD | A | -1.56% | |
| BAC | A | -1.23% | |
| CRM | B | -1.2% | |
| ACN | C | -0.94% | |
| ADBE | C | -0.87% | |
| PEP | F | -0.86% | |
| AMD | F | -0.86% | |
| LIN | D | -0.85% | |
| NOW | A | -0.82% | |
| DIS | B | -0.82% | |
| IBM | C | -0.77% | |
| GE | D | -0.76% | |
| INTU | C | -0.7% | |
| TXN | C | -0.7% | |
| AXP | A | -0.65% | |
| CMCSA | B | -0.65% | |
| MS | A | -0.65% | |
| SPGI | C | -0.62% | |
| LOW | D | -0.59% | |
| AMAT | F | -0.55% | |
| TJX | A | -0.54% | |
| BX | A | -0.51% | |
| C | A | -0.5% | |
| PANW | C | -0.49% | |
| VRTX | F | -0.46% | |
| BMY | B | -0.46% | |
| MU | D | -0.43% | |
| MMC | B | -0.43% | |
| GILD | C | -0.43% | |
| SBUX | A | -0.43% | |
| ADI | D | -0.42% | |
| PLD | D | -0.41% | |
| KKR | A | -0.4% | |
| AMT | D | -0.37% | |
| TT | A | -0.37% | |
| ELV | F | -0.37% | |
| CI | F | -0.36% | |
| MELI | D | -0.36% | |
| LRCX | F | -0.36% | |
| SHW | A | -0.35% | |
| PH | A | -0.35% | |
| ICE | C | -0.35% | |
| PYPL | B | -0.35% | |
| WM | A | -0.35% | |
| NKE | D | -0.35% | |
| EQIX | A | -0.34% | |
| MDLZ | F | -0.34% | |
| KLAC | D | -0.33% | |
| CMG | B | -0.32% | |
| ITW | B | -0.32% | |
| ZTS | D | -0.32% | |
| PNC | B | -0.32% | |
| CME | A | -0.32% | |
| WELL | A | -0.32% | |
| MSI | B | -0.32% | |
| CDNS | B | -0.32% | |
| SNPS | B | -0.32% | |
| CL | D | -0.31% | |
| CRWD | B | -0.31% | |
| MCO | B | -0.3% | |
| CTAS | B | -0.3% | |
| MRVL | B | -0.3% | |
| EMR | A | -0.29% | |
| USB | A | -0.29% | |
| MMM | D | -0.28% | |
| WMB | A | -0.28% | |
| APD | A | -0.28% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| FDX | B | -0.26% | |
| OKE | A | -0.26% | |
| APO | B | -0.26% | |
| ADSK | A | -0.26% | |
| DLR | B | -0.24% | |
| ECL | D | -0.24% | |
| TFC | A | -0.24% | |
| HLT | A | -0.24% | |
| SLB | C | -0.24% | |
| FCX | D | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| SRE | A | -0.23% | |
| SPG | B | -0.23% | |
| BK | A | -0.23% | |
| TRV | B | -0.23% | |
| CARR | D | -0.23% | |
| KMI | A | -0.22% | |
| DASH | A | -0.22% | |
| JCI | C | -0.22% | |
| AMP | A | -0.22% | |
| MPC | D | -0.22% | |
| TGT | F | -0.22% | |
| AFL | B | -0.22% | |
| FICO | B | -0.22% | |
| FTNT | C | -0.22% | |
| PSA | D | -0.21% | |
| WDAY | B | -0.21% | |
| URI | B | -0.21% | |
| LNG | B | -0.2% | |
| ALL | A | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| FIS | C | -0.19% | |
| MET | A | -0.19% | |
| AIG | B | -0.19% | |
| NEM | D | -0.19% | |
| BKR | B | -0.18% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| PEG | A | -0.18% | |
| MSCI | C | -0.18% | |
| PRU | A | -0.18% | |
| KVUE | A | -0.18% | |
| PAYX | C | -0.18% | |
| KMB | D | -0.18% | |
| VLO | C | -0.18% | |
| GWW | B | -0.18% | |
| DFS | B | -0.17% | |
| EA | A | -0.16% | |
| SNOW | C | -0.16% | |
| OTIS | C | -0.16% | |
| VRSK | A | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| CHTR | C | -0.15% | |
| YUM | B | -0.15% | |
| SYY | B | -0.15% | |
| EXC | C | -0.15% | |
| KR | B | -0.15% | |
| CTSH | B | -0.15% | |
| TEAM | A | -0.15% | |
| IT | C | -0.15% | |
| IDXX | F | -0.14% | |
| EXR | D | -0.14% | |
| WAB | B | -0.14% | |
| HIG | B | -0.14% | |
| MTB | A | -0.14% | |
| HUM | C | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| HPQ | B | -0.14% | |
| DELL | C | -0.14% | |
| GIS | D | -0.14% | |
| GLW | B | -0.14% | |
| VMC | B | -0.14% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| AVB | B | -0.13% | |
| IRM | D | -0.13% | |
| ED | D | -0.13% | |
| KDP | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| GPN | B | -0.12% | |
| TSCO | D | -0.12% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| NDAQ | A | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| EBAY | D | -0.12% | |
| ALNY | D | -0.12% | |
| DD | D | -0.12% | |
| VEEV | C | -0.12% | |
| FITB | A | -0.12% | |
| AWK | D | -0.11% | |
| CHD | B | -0.11% | |
| DOV | A | -0.11% | |
| NVR | D | -0.11% | |
| HPE | B | -0.11% | |
| HAL | C | -0.11% | |
| PPG | F | -0.11% | |
| KEYS | A | -0.11% | |
| ON | D | -0.11% | |
| CAH | B | -0.11% | |
| XYL | D | -0.11% | |
| KHC | F | -0.1% | |
| MTD | D | -0.1% | |
| HBAN | A | -0.1% | |
| CPAY | A | -0.1% | |
| EQR | B | -0.1% | |
| HSY | F | -0.1% | |
| VTR | C | -0.1% | |
| SYF | B | -0.1% | |
| BR | A | -0.1% | |
| ADM | D | -0.1% | |
| MPWR | F | -0.1% | |
| FTV | C | -0.1% | |
| CBOE | B | -0.09% | |
| NTRS | A | -0.09% | |
| WBD | C | -0.09% | |
| WY | D | -0.09% | |
| BIIB | F | -0.09% | |
| ZBH | C | -0.09% | |
| IFF | D | -0.09% | |
| WST | C | -0.09% | |
| CDW | F | -0.09% | |
| RF | A | -0.09% | |
| INVH | D | -0.08% | |
| MKC | D | -0.08% | |
| OMC | C | -0.08% | |
| PFG | D | -0.08% | |
| MDB | C | -0.08% | |
| ZBRA | B | -0.08% | |
| LH | C | -0.08% | |
| WDC | D | -0.08% | |
| CLX | B | -0.08% | |
| CFG | B | -0.08% | |
| K | A | -0.08% | |
| STE | F | -0.08% | |
| LYB | F | -0.08% | |
| WAT | B | -0.08% | |
| ES | D | -0.08% | |
| PKG | A | -0.08% | |
| EXPD | D | -0.07% | |
| MAS | D | -0.07% | |
| ULTA | F | -0.07% | |
| BBY | D | -0.07% | |
| PINS | D | -0.07% | |
| TRMB | B | -0.07% | |
| KEY | B | -0.07% | |
| DGX | A | -0.07% | |
| HOLX | D | -0.07% | |
| MAA | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| BALL | D | -0.07% | |
| STX | D | -0.07% | |
| ESS | B | -0.07% | |
| APTV | D | -0.06% | |
| DOC | D | -0.06% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| DG | F | -0.06% | |
| TER | D | -0.06% | |
| EG | C | -0.06% | |
| ARE | D | -0.06% | |
| GEN | B | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| CAG | D | -0.05% | |
| AKAM | D | -0.05% | |
| AVTR | F | -0.05% | |
| INCY | C | -0.05% | |
| SWKS | F | -0.05% | |
| EL | F | -0.05% | |
| DOX | D | -0.04% | |
| RPRX | D | -0.04% | |
| SNAP | C | -0.04% | |
| CPB | D | -0.03% | |
| ENPH | F | -0.03% | |
| HRL | D | -0.03% | |
| AGR | B | -0.01% |
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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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