SOVF vs. RZG ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$32.86
Average Daily Volume
12,545
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.69
Average Daily Volume
5,569
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | RZG |
|---|---|---|
| 30 Days | 8.63% | 10.08% |
| 60 Days | 7.86% | 6.58% |
| 90 Days | 7.17% | 6.55% |
| 12 Months | 27.00% | 34.08% |
SOVF Overweight 72 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | 2.75% | |
| NSP | D | 2.71% | |
| PRI | A | 2.53% | |
| COKE | C | 2.53% | |
| EEFT | B | 2.47% | |
| RPAY | D | 2.47% | |
| FOLD | F | 2.45% | |
| DAVA | C | 2.41% | |
| AFG | A | 2.27% | |
| DIOD | D | 2.25% | |
| LCII | C | 2.23% | |
| PGR | A | 2.01% | |
| ALKT | B | 2.01% | |
| MOH | F | 1.97% | |
| PAYC | B | 1.96% | |
| BIGC | C | 1.95% | |
| CBRE | B | 1.76% | |
| OPCH | D | 1.74% | |
| NHC | C | 1.72% | |
| PCTY | B | 1.71% | |
| QCOM | F | 1.52% | |
| RJF | A | 1.52% | |
| FI | A | 1.51% | |
| APG | B | 1.5% | |
| PX | A | 1.5% | |
| QRVO | F | 1.49% | |
| AJG | B | 1.49% | |
| TSN | B | 1.49% | |
| BDX | F | 1.48% | |
| KFY | B | 1.48% | |
| ARMK | B | 1.47% | |
| COLM | B | 1.46% | |
| MLR | B | 1.26% | |
| PPC | C | 1.25% | |
| HRB | D | 1.25% | |
| FANG | D | 1.22% | |
| SMCI | F | 1.22% | |
| DVN | F | 1.2% | |
| APA | D | 1.19% | |
| VST | B | 1.04% | |
| ADV | D | 1.03% | |
| ITT | A | 1.01% | |
| INTC | D | 1.01% | |
| LECO | B | 1.0% | |
| NEE | D | 1.0% | |
| GEF | A | 0.99% | |
| SITE | D | 0.98% | |
| ERIE | D | 0.76% | |
| CSCO | B | 0.75% | |
| SCHW | B | 0.75% | |
| UPS | C | 0.75% | |
| PLOW | D | 0.74% | |
| ANET | C | 0.74% | |
| KFRC | D | 0.74% | |
| HCSG | C | 0.62% | |
| NTAP | C | 0.51% | |
| RMD | C | 0.51% | |
| JJSF | B | 0.51% | |
| CPRT | A | 0.5% | |
| ADP | B | 0.5% | |
| FAST | B | 0.5% | |
| JBHT | C | 0.5% | |
| ORLY | B | 0.5% | |
| SPTN | D | 0.5% | |
| SBAC | D | 0.5% | |
| SAIC | F | 0.5% | |
| USFD | A | 0.5% | |
| WCN | A | 0.5% | |
| HUBS | A | 0.49% | |
| IEX | B | 0.49% | |
| CPT | B | 0.49% | |
| WMT | A | 0.49% |
SOVF Underweight 123 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | -1.92% | |
| CNK | B | -1.86% | |
| PRG | C | -1.77% | |
| UFPT | B | -1.62% | |
| POWL | C | -1.51% | |
| HWKN | B | -1.48% | |
| GPI | A | -1.46% | |
| SPNT | A | -1.36% | |
| GRBK | D | -1.35% | |
| ADMA | B | -1.27% | |
| CARG | C | -1.26% | |
| CRS | A | -1.26% | |
| CEIX | A | -1.25% | |
| IDCC | A | -1.25% | |
| MATX | C | -1.22% | |
| CVCO | A | -1.2% | |
| BOOT | D | -1.2% | |
| NOG | A | -1.18% | |
| HCC | B | -1.17% | |
| SHAK | C | -1.14% | |
| CALM | A | -1.1% | |
| PATK | D | -1.1% | |
| TBBK | B | -1.01% | |
| LRN | A | -1.0% | |
| MLI | C | -0.99% | |
| IBP | D | -0.99% | |
| CASH | A | -0.96% | |
| GMS | B | -0.96% | |
| MARA | C | -0.94% | |
| IPAR | B | -0.94% | |
| ATGE | B | -0.93% | |
| VVI | C | -0.91% | |
| JOE | F | -0.9% | |
| AMR | C | -0.9% | |
| VCEL | B | -0.89% | |
| HCI | C | -0.88% | |
| MHO | D | -0.87% | |
| RWT | D | -0.86% | |
| FBP | B | -0.86% | |
| AMBC | C | -0.85% | |
| CUBI | C | -0.84% | |
| RDNT | B | -0.83% | |
| PLMR | B | -0.82% | |
| LBRT | D | -0.8% | |
| ARCB | C | -0.79% | |
| REX | D | -0.78% | |
| CRVL | A | -0.77% | |
| CPRX | C | -0.77% | |
| MTH | D | -0.77% | |
| AVAV | D | -0.74% | |
| CRC | B | -0.73% | |
| CARS | B | -0.72% | |
| OFG | B | -0.7% | |
| HLX | B | -0.69% | |
| OII | B | -0.69% | |
| BMI | B | -0.68% | |
| FTDR | A | -0.67% | |
| SHO | C | -0.67% | |
| URBN | C | -0.67% | |
| WT | B | -0.66% | |
| DVAX | C | -0.65% | |
| ACLS | F | -0.65% | |
| LPG | F | -0.65% | |
| SIG | B | -0.64% | |
| EXPI | C | -0.64% | |
| GKOS | B | -0.64% | |
| ATI | D | -0.64% | |
| PFBC | B | -0.63% | |
| DRH | B | -0.63% | |
| FSS | B | -0.63% | |
| BCC | B | -0.62% | |
| MOG.A | B | -0.6% | |
| MGY | A | -0.6% | |
| MTRN | C | -0.6% | |
| TMDX | F | -0.6% | |
| PLAY | D | -0.59% | |
| ANIP | F | -0.59% | |
| LQDT | B | -0.59% | |
| ROCK | C | -0.59% | |
| OTTR | C | -0.58% | |
| EFC | C | -0.57% | |
| AMPH | D | -0.57% | |
| COLL | F | -0.56% | |
| MYRG | B | -0.55% | |
| AGYS | A | -0.55% | |
| MCRI | A | -0.53% | |
| SM | B | -0.52% | |
| VECO | F | -0.51% | |
| RAMP | C | -0.49% | |
| YELP | C | -0.48% | |
| PARR | D | -0.48% | |
| TDW | F | -0.47% | |
| CCOI | B | -0.47% | |
| SXI | B | -0.46% | |
| ITGR | B | -0.45% | |
| AWI | A | -0.44% | |
| KTB | B | -0.44% | |
| GES | F | -0.44% | |
| FELE | B | -0.43% | |
| WRLD | C | -0.43% | |
| AROC | B | -0.43% | |
| TRIP | F | -0.42% | |
| RES | D | -0.42% | |
| SHOO | D | -0.41% | |
| ARLO | C | -0.4% | |
| DV | C | -0.4% | |
| MSGS | A | -0.39% | |
| OXM | D | -0.38% | |
| OSIS | B | -0.37% | |
| ASTH | D | -0.37% | |
| WDFC | B | -0.36% | |
| AEO | F | -0.36% | |
| APLE | B | -0.35% | |
| ALG | B | -0.33% | |
| PRGS | A | -0.32% | |
| XPEL | C | -0.32% | |
| TNC | D | -0.31% | |
| PGNY | F | -0.3% | |
| DFIN | D | -0.29% | |
| PDFS | C | -0.27% | |
| PRVA | B | -0.25% | |
| CNMD | C | -0.18% | |
| JACK | D | -0.14% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
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