SOVF vs. KGRN ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to KraneShares MSCI China Clean Technology ETF (KGRN)
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
$30.26
Average Daily Volume
10,200
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
KGRN
KraneShares MSCI China Clean Technology ETF
KGRN Description
The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services, as determined by MSCI Inc. It is non-diversified.Grade (RS Rating)
Last Trade
$23.22
Average Daily Volume
22,976
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | KGRN |
---|---|---|
30 Days | 0.10% | -11.46% |
60 Days | 0.97% | 18.41% |
90 Days | 3.84% | 20.81% |
12 Months | 20.98% | -4.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in KGRN | Overlap |
---|
SOVF Overweight 79 Positions Relative to KGRN
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 | C | 1.91% | |
MOH | D | 1.91% | |
DIOD | F | 1.82% | |
RJF | A | 1.72% | |
SBAC | D | 1.69% | |
NSP | F | 1.56% | |
PPC | A | 1.52% | |
KFY | B | 1.42% | |
BDX | D | 1.42% | |
UPS | C | 1.41% | |
BIGC | F | 1.39% | |
FANG | D | 1.34% | |
NHC | D | 1.33% | |
RPAY | C | 1.32% | |
SMCI | F | 1.31% | |
COLM | B | 1.29% | |
QCOM | D | 1.28% | |
APG | B | 1.21% | |
APA | F | 1.2% | |
GEF | B | 1.18% | |
DVN | F | 1.18% | |
CSCO | A | 1.17% | |
VRRM | F | 1.17% | |
SCHW | B | 1.13% | |
ANET | A | 1.13% | |
BKH | D | 1.06% | |
ITT | C | 1.04% | |
ADV | D | 1.0% | |
SITE | C | 0.99% | |
AWK | D | 0.99% | |
AMED | D | 0.98% | |
LECO | C | 0.96% | |
NEO | D | 0.92% | |
USFD | A | 0.81% | |
PLOW | F | 0.74% | |
IEX | A | 0.69% | |
INTC | C | 0.69% | |
CSWI | B | 0.63% | |
ERIE | F | 0.59% | |
RMD | B | 0.57% | |
WMT | A | 0.57% | |
TFIN | B | 0.56% | |
ADP | A | 0.56% | |
SAIC | A | 0.56% | |
SPTN | C | 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 | B | 0.49% | |
WCN | D | 0.48% | |
GGG | D | 0.47% | |
SPB | C | 0.46% | |
CPRT | C | 0.45% | |
JJSF | C | 0.45% | |
AZZ | C | 0.45% | |
SPSC | F | 0.44% | |
NTAP | D | 0.43% | |
HUBS | B | 0.42% | |
KFRC | D | 0.41% |
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
KGRN: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Software - Infrastructure
Solar
Keywords:
Electric Vehicle
Transport
Cars
Motor Vehicles
Ambient Intelligence
Artificial Intelligence
Automotive Manufacturers
Cloud Computing
Cloud Infrastructure
Computing
E Mobility
Electric Vehicle Industry
Electric Vehicle Industry In China
Energy Conversion
Generation Technologies
Internet Of Things
Mobility Solutions
Photovoltaic Products
Photovoltaics
Platform As A Service