SOVF vs. SMCP ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$31.11
Average Daily Volume
11,907
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$34.01
Average Daily Volume
2,154
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | SMCP |
|---|---|---|
| 30 Days | 0.77% | 1.39% |
| 60 Days | 2.87% | 5.81% |
| 90 Days | 3.71% | 8.23% |
| 12 Months | 21.38% | 33.84% |
SOVF Overweight 76 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 3.58% | |
| PAYC | B | 2.85% | |
| ALKT | B | 2.83% | |
| PCTY | B | 2.72% | |
| PRI | A | 2.71% | |
| COKE | D | 2.69% | |
| LOPE | B | 2.69% | |
| CBRE | B | 2.63% | |
| FI | A | 2.55% | |
| DAVA | C | 2.5% | |
| PGR | B | 2.28% | |
| AFG | A | 2.28% | |
| LCII | D | 2.2% | |
| AJG | A | 2.01% | |
| PX | A | 2.0% | |
| TSN | A | 1.96% | |
| FOLD | F | 1.95% | |
| EEFT | C | 1.87% | |
| RJF | A | 1.82% | |
| MOH | F | 1.78% | |
| PPC | B | 1.67% | |
| BIGC | C | 1.62% | |
| NSP | F | 1.47% | |
| SBAC | D | 1.46% | |
| RPAY | D | 1.42% | |
| NHC | B | 1.39% | |
| COLM | B | 1.35% | |
| BDX | F | 1.31% | |
| APG | C | 1.29% | |
| UPS | C | 1.27% | |
| FANG | D | 1.24% | |
| GEF | A | 1.23% | |
| CSCO | B | 1.17% | |
| SCHW | A | 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 | F | 1.01% | |
| LECO | C | 1.01% | |
| VRRM | D | 1.0% | |
| APA | F | 1.0% | |
| SITE | D | 0.98% | |
| AWK | D | 0.91% | |
| AMED | F | 0.88% | |
| USFD | B | 0.85% | |
| IEX | B | 0.73% | |
| PLOW | D | 0.7% | |
| INTC | C | 0.69% | |
| CSWI | B | 0.68% | |
| TFIN | A | 0.62% | |
| FAST | B | 0.58% | |
| SAIC | D | 0.57% | |
| SMCI | F | 0.57% | |
| WMT | A | 0.56% | |
| ADP | B | 0.56% | |
| JBHT | B | 0.54% | |
| HCSG | B | 0.54% | |
| RMD | C | 0.52% | |
| ERIE | F | 0.52% | |
| VRSN | D | 0.5% | |
| WCN | A | 0.49% | |
| HUBS | A | 0.49% | |
| CPT | D | 0.49% | |
| GGG | A | 0.48% | |
| AZZ | B | 0.48% | |
| ORLY | A | 0.48% | |
| SPB | C | 0.47% | |
| CPRT | A | 0.47% | |
| SPTN | F | 0.46% | |
| JJSF | C | 0.45% | |
| KFRC | D | 0.43% | |
| NTAP | D | 0.42% | |
| OPCH | F | 0.37% |
SOVF Underweight 94 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | B | -1.71% | |
| STRL | B | -1.43% | |
| RIOT | B | -1.4% | |
| CORT | B | -1.38% | |
| SFM | A | -1.27% | |
| TGNA | B | -1.24% | |
| TCBI | A | -1.22% | |
| HQY | A | -1.21% | |
| KNF | B | -1.2% | |
| SIG | B | -1.17% | |
| JXN | B | -1.17% | |
| CEIX | A | -1.16% | |
| JBT | B | -1.14% | |
| HTLF | A | -1.14% | |
| UMBF | A | -1.13% | |
| ARCH | B | -1.13% | |
| CVBF | A | -1.13% | |
| BTU | B | -1.12% | |
| CADE | A | -1.12% | |
| IDCC | A | -1.12% | |
| ACIW | B | -1.12% | |
| MARA | B | -1.11% | |
| AX | A | -1.1% | |
| QLYS | C | -1.1% | |
| CATY | A | -1.09% | |
| VCYT | B | -1.08% | |
| APAM | A | -1.07% | |
| MWA | A | -1.07% | |
| MATX | B | -1.07% | |
| HWC | A | -1.06% | |
| PBH | A | -1.06% | |
| CARG | A | -1.05% | |
| CPRX | C | -1.04% | |
| TMHC | B | -1.03% | |
| FFBC | A | -1.02% | |
| FULT | A | -1.02% | |
| CRC | A | -1.02% | |
| MHO | D | -1.01% | |
| WTS | A | -1.01% | |
| COOP | B | -1.01% | |
| BMI | B | -1.01% | |
| CVLT | B | -1.0% | |
| MGEE | A | -1.0% | |
| WSFS | A | -0.99% | |
| APLE | B | -0.99% | |
| IOSP | C | -0.99% | |
| UFPI | C | -0.99% | |
| BUR | D | -0.98% | |
| MMSI | A | -0.98% | |
| PRMW | C | -0.98% | |
| WD | D | -0.97% | |
| NPO | A | -0.97% | |
| ALKS | B | -0.97% | |
| HNI | A | -0.97% | |
| SMPL | B | -0.96% | |
| BCC | B | -0.96% | |
| WHD | B | -0.95% | |
| POWI | D | -0.94% | |
| ATKR | C | -0.94% | |
| ICFI | F | -0.94% | |
| YOU | D | -0.94% | |
| CPK | A | -0.93% | |
| NHI | D | -0.93% | |
| ENSG | D | -0.92% | |
| HALO | D | -0.92% | |
| FBP | A | -0.92% | |
| ASO | F | -0.91% | |
| MTH | D | -0.91% | |
| FCPT | C | -0.9% | |
| LANC | D | -0.9% | |
| TPH | D | -0.9% | |
| CABO | B | -0.89% | |
| BNL | D | -0.89% | |
| HP | C | -0.89% | |
| NMIH | D | -0.88% | |
| KBH | D | -0.88% | |
| RDN | C | -0.88% | |
| LXP | D | -0.87% | |
| KRYS | D | -0.87% | |
| ENS | D | -0.87% | |
| IPAR | C | -0.86% | |
| FORM | F | -0.84% | |
| NEOG | D | -0.83% | |
| IIPR | F | -0.83% | |
| ESNT | D | -0.82% | |
| AMR | C | -0.82% | |
| PTEN | D | -0.81% | |
| AEO | F | -0.79% | |
| LNTH | F | -0.79% | |
| STNE | F | -0.76% | |
| LBRT | F | -0.75% | |
| ACLS | F | -0.68% | |
| STNG | F | -0.64% | |
| PAGS | F | -0.56% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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