SOVF vs. OSCV ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Opus Small Cap Value Plus ETF (OSCV)
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

$32.27

Average Daily Volume

12,200

Number of Holdings *

79

* may have additional holdings in another (foreign) market
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

74,853

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period SOVF OSCV
30 Days 5.98% 5.66%
60 Days 5.98% 6.63%
90 Days 5.25% 7.17%
12 Months 24.72% 28.16%
3 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in OSCV Overlap
GGG B 0.48% 1.21% 0.48%
KFRC D 0.43% 1.25% 0.43%
PRI B 2.71% 2.05% 2.05%
SOVF Overweight 76 Positions Relative to OSCV
Symbol Grade Weight
GSHD A 3.58%
PAYC B 2.85%
ALKT B 2.83%
PCTY C 2.72%
COKE C 2.69%
LOPE C 2.69%
CBRE B 2.63%
FI A 2.55%
DAVA C 2.5%
PGR A 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 B 1.87%
RJF A 1.82%
MOH F 1.78%
PPC C 1.67%
BIGC B 1.62%
DIOD D 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 B 1.29%
UPS C 1.27%
FANG C 1.24%
GEF A 1.23%
CSCO B 1.17%
SCHW B 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 D 1.01%
LECO C 1.01%
VRRM F 1.0%
APA D 1.0%
SITE F 0.98%
AWK C 0.91%
AMED F 0.88%
USFD A 0.85%
IEX C 0.73%
PLOW D 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 A 0.56%
JBHT C 0.54%
HCSG C 0.54%
RMD C 0.52%
ERIE D 0.52%
VRSN C 0.5%
WCN A 0.49%
HUBS A 0.49%
CPT B 0.49%
AZZ A 0.48%
ORLY B 0.48%
SPB C 0.47%
CPRT B 0.47%
SPTN D 0.46%
JJSF C 0.45%
SPSC D 0.45%
NTAP C 0.42%
OPCH D 0.37%
SOVF Underweight 64 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG C -2.57%
TXRH B -2.47%
TTEK F -2.39%
FIX A -2.29%
KAI B -2.23%
KBH D -2.11%
CW C -2.01%
CHE D -2.01%
OC A -1.93%
SYBT B -1.92%
THG A -1.91%
UFPI C -1.88%
EFSC B -1.86%
ACA A -1.85%
ICFI F -1.84%
NOG B -1.81%
HWKN B -1.77%
SBCF B -1.76%
EHC B -1.73%
HLI A -1.66%
GABC B -1.65%
MUSA B -1.57%
HOMB A -1.56%
CASH B -1.55%
LKFN C -1.54%
WTFC A -1.54%
PRIM A -1.51%
ATR B -1.48%
EPRT B -1.47%
CODI B -1.44%
CHRD D -1.39%
HCKT B -1.31%
WTBA B -1.3%
EGP D -1.28%
OTTR C -1.23%
CWT C -1.23%
CHDN B -1.18%
BYD B -1.18%
HP C -1.15%
GPK C -1.12%
USLM A -1.11%
SPNS F -1.09%
LSTR D -1.08%
VCTR B -1.07%
LADR B -1.05%
NVT B -1.05%
KMPR A -1.04%
NJR A -1.02%
SCI B -1.01%
HIFS C -0.99%
ADC A -0.93%
RRC B -0.9%
TRNO F -0.89%
KRP B -0.88%
CPA D -0.87%
AMH C -0.86%
ASH F -0.8%
DOX D -0.77%
NSA C -0.72%
FELE B -0.71%
CIVI D -0.7%
AAON B -0.69%
FCPT C -0.65%
Compare ETFs