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%
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