SOVF vs. PSCD ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$30.08
Average Daily Volume
10,252
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$106.41
Average Daily Volume
565
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | PSCD |
---|---|---|
30 Days | 0.11% | -1.61% |
60 Days | -1.74% | -0.57% |
90 Days | 1.41% | 2.54% |
12 Months | 22.89% | 28.43% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in PSCD | Overlap | |
---|---|---|---|---|---|
LCII | D | 2.28% | 1.51% | 1.51% |
SOVF Overweight 78 Positions Relative to PSCD
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% | |
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 | F | 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 | C | 1.42% | |
BDX | C | 1.42% | |
UPS | C | 1.41% | |
BIGC | F | 1.39% | |
FANG | F | 1.34% | |
NHC | C | 1.33% | |
RPAY | D | 1.32% | |
SMCI | F | 1.31% | |
COLM | C | 1.29% | |
QCOM | D | 1.28% | |
APG | B | 1.21% | |
APA | F | 1.2% | |
GEF | B | 1.18% | |
DVN | F | 1.18% | |
CSCO | B | 1.17% | |
VRRM | F | 1.17% | |
SCHW | B | 1.13% | |
ANET | B | 1.13% | |
BKH | D | 1.06% | |
ITT | C | 1.04% | |
ADV | D | 1.0% | |
SITE | F | 0.99% | |
AWK | D | 0.99% | |
AMED | C | 0.98% | |
LECO | B | 0.96% | |
NEO | D | 0.92% | |
USFD | B | 0.81% | |
PLOW | F | 0.74% | |
IEX | A | 0.69% | |
INTC | C | 0.69% | |
CSWI | B | 0.63% | |
ERIE | D | 0.59% | |
RMD | A | 0.57% | |
WMT | A | 0.57% | |
TFIN | B | 0.56% | |
ADP | A | 0.56% | |
SAIC | A | 0.56% | |
SPTN | D | 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 | C | 0.49% | |
WCN | D | 0.48% | |
GGG | D | 0.47% | |
SPB | C | 0.46% | |
CPRT | D | 0.45% | |
JJSF | C | 0.45% | |
AZZ | D | 0.45% | |
SPSC | F | 0.44% | |
NTAP | D | 0.43% | |
HUBS | B | 0.42% | |
KFRC | D | 0.41% |
SOVF Underweight 80 Positions Relative to PSCD
Symbol | Grade | Weight | |
---|---|---|---|
VFC | A | -3.66% | |
MTH | D | -3.51% | |
BBWI | F | -3.38% | |
ETSY | D | -3.15% | |
IBP | F | -2.7% | |
SHAK | A | -2.6% | |
GPI | C | -2.54% | |
EAT | A | -2.44% | |
ABG | C | -2.43% | |
KTB | A | -2.29% | |
MHO | D | -2.22% | |
SIG | C | -2.18% | |
LRN | A | -2.12% | |
BOOT | D | -2.03% | |
FTDR | B | -2.03% | |
TPH | D | -2.02% | |
ASO | F | -1.96% | |
NWL | A | -1.95% | |
AEO | F | -1.87% | |
CVCO | A | -1.8% | |
SHOO | D | -1.74% | |
DORM | A | -1.66% | |
ATGE | A | -1.63% | |
PENN | B | -1.58% | |
PATK | F | -1.51% | |
VSTO | A | -1.37% | |
HBI | A | -1.3% | |
CCS | F | -1.3% | |
VSCO | A | -1.26% | |
CAKE | A | -1.15% | |
AAP | F | -1.14% | |
GRBK | D | -1.13% | |
STRA | F | -1.13% | |
LGIH | F | -1.12% | |
KSS | F | -1.1% | |
PHIN | C | -1.09% | |
URBN | F | -1.09% | |
FL | D | -1.02% | |
ADNT | F | -0.91% | |
PZZA | A | -0.91% | |
WGO | D | -0.87% | |
LEG | F | -0.86% | |
LZB | D | -0.85% | |
SONO | C | -0.81% | |
FOXF | F | -0.8% | |
HELE | C | -0.77% | |
UPBD | D | -0.76% | |
PRDO | B | -0.74% | |
MODG | F | -0.73% | |
SBH | B | -0.71% | |
THRM | D | -0.7% | |
BKE | C | -0.68% | |
BLMN | F | -0.67% | |
WWW | C | -0.66% | |
SABR | C | -0.66% | |
WOR | F | -0.64% | |
GIII | C | -0.64% | |
PLAY | C | -0.62% | |
OXM | F | -0.57% | |
ODP | C | -0.56% | |
CAL | F | -0.56% | |
CBRL | C | -0.56% | |
DAN | F | -0.53% | |
MCRI | A | -0.53% | |
JACK | C | -0.5% | |
XPEL | F | -0.47% | |
BJRI | B | -0.46% | |
EYE | D | -0.44% | |
MNRO | A | -0.44% | |
SAH | C | -0.44% | |
MCW | A | -0.37% | |
RGR | F | -0.35% | |
SMP | B | -0.35% | |
AXL | F | -0.35% | |
GDEN | F | -0.33% | |
ETD | F | -0.33% | |
SCVL | F | -0.32% | |
HZO | F | -0.31% | |
LESL | F | -0.27% | |
GES | F | -0.26% |
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
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores