SOVF vs. OUSM ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
92,546
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | OUSM |
|---|---|---|
| 30 Days | 5.98% | 2.55% |
| 60 Days | 5.98% | 3.22% |
| 90 Days | 5.25% | 4.02% |
| 12 Months | 24.72% | 27.87% |
SOVF Overweight 72 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 3.58% | |
| PAYC | B | 2.85% | |
| ALKT | B | 2.83% | |
| PCTY | C | 2.72% | |
| PRI | B | 2.71% | |
| 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% | |
| 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% | |
| ADV | D | 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% | |
| GGG | B | 0.48% | |
| AZZ | A | 0.48% | |
| ORLY | B | 0.48% | |
| SPB | C | 0.47% | |
| CPRT | B | 0.47% | |
| SPTN | D | 0.46% | |
| SPSC | D | 0.45% | |
| NTAP | C | 0.42% | |
| OPCH | D | 0.37% |
SOVF Underweight 102 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | C | -2.28% | |
| HLI | A | -2.28% | |
| TXRH | B | -2.19% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | D | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | F | -1.67% | |
| RNR | C | -1.64% | |
| INGR | C | -1.59% | |
| SNX | D | -1.58% | |
| RLI | A | -1.57% | |
| NYT | D | -1.41% | |
| OGN | F | -1.41% | |
| MLI | B | -1.34% | |
| LFUS | D | -1.33% | |
| RDN | D | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | F | -1.04% | |
| IDCC | B | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | F | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | F | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | C | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| RL | C | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | F | -0.72% | |
| WEN | D | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | B | -0.65% | |
| AMSF | B | -0.64% | |
| SHOO | F | -0.61% | |
| FHI | B | -0.59% | |
| DHIL | B | -0.56% | |
| WMG | D | -0.56% | |
| PHIN | A | -0.55% | |
| GL | C | -0.54% | |
| PII | F | -0.51% | |
| LANC | C | -0.51% | |
| OLED | F | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| MUSA | B | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | F | -0.38% | |
| DKS | F | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | A | -0.29% | |
| REYN | D | -0.26% | |
| OGE | A | -0.26% | |
| IDA | A | -0.22% | |
| UGI | C | -0.22% | |
| WDFC | B | -0.2% | |
| PSMT | D | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| OTTR | C | -0.15% | |
| POR | C | -0.14% | |
| MGEE | B | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| NWE | C | -0.11% | |
| CWT | C | -0.1% | |
| CPK | A | -0.08% | |
| AVA | B | -0.08% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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