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

$32.08

Average Daily Volume

12,394

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

$22.74

Average Daily Volume

21,715

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period SOVF KGRN
30 Days 2.97% 0.80%
60 Days 3.45% 14.78%
90 Days 4.77% 16.84%
12 Months 22.22% -6.12%
0 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in KGRN Overlap
SOVF Overweight 79 Positions Relative to KGRN
Symbol Grade Weight
GSHD A 3.58%
PAYC B 2.85%
ALKT B 2.83%
PCTY B 2.72%
PRI B 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%
LCII C 2.2%
AJG A 2.01%
PX A 2.0%
TSN B 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 C 1.39%
COLM C 1.35%
BDX F 1.31%
APG C 1.29%
UPS C 1.27%
FANG C 1.24%
GEF A 1.23%
CSCO B 1.17%
SCHW A 1.17%
QCOM F 1.16%
DVN F 1.1%
NEO C 1.09%
ANET D 1.08%
ITT B 1.05%
BKH A 1.04%
ADV C 1.01%
LECO C 1.01%
VRRM F 1.0%
APA F 1.0%
SITE F 0.98%
AWK C 0.91%
AMED F 0.88%
USFD A 0.85%
IEX B 0.73%
PLOW F 0.7%
INTC C 0.69%
CSWI B 0.68%
TFIN B 0.62%
FAST B 0.58%
SAIC F 0.57%
SMCI F 0.57%
WMT A 0.56%
ADP B 0.56%
JBHT C 0.54%
HCSG C 0.54%
RMD C 0.52%
ERIE D 0.52%
VRSN D 0.5%
WCN A 0.49%
HUBS A 0.49%
CPT C 0.49%
GGG B 0.48%
AZZ A 0.48%
ORLY B 0.48%
SPB C 0.47%
CPRT B 0.47%
SPTN F 0.46%
JJSF C 0.45%
SPSC D 0.45%
KFRC D 0.43%
NTAP C 0.42%
OPCH F 0.37%
SOVF Underweight 5 Positions Relative to KGRN
Symbol Grade Weight
LI F -7.87%
XPEV C -6.89%
NIO F -4.48%
JKS D -1.14%
TUYA D -0.54%
Compare ETFs