SOVF vs. SRHQ ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to SRH U.S. Quality ETF (SRHQ)
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
$30.21
Average Daily Volume
10,252
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.89
Average Daily Volume
125
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | SRHQ |
|---|---|---|
| 30 Days | 0.11% | -1.89% |
| 60 Days | -1.74% | -0.02% |
| 90 Days | 1.41% | 6.36% |
| 12 Months | 22.89% | 33.75% |
SOVF Overweight 73 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 3.46% | |
| ALKT | B | 3.03% | |
| PRI | B | 2.6% | |
| FI | A | 2.5% | |
| PCTY | A | 2.34% | |
| FOLD | B | 2.29% | |
| LCII | D | 2.28% | |
| 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% | |
| MOH | D | 1.91% | |
| DIOD | F | 1.82% | |
| RJF | A | 1.72% | |
| SBAC | D | 1.69% | |
| PPC | A | 1.52% | |
| KFY | C | 1.42% | |
| BDX | C | 1.42% | |
| 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% | |
| 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 55 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | -2.38% | |
| UTHR | A | -2.31% | |
| CACI | A | -2.21% | |
| JLL | B | -2.13% | |
| GDDY | A | -2.06% | |
| CIEN | B | -2.03% | |
| FOXA | A | -2.02% | |
| AVGO | B | -1.96% | |
| LDOS | A | -1.95% | |
| EME | A | -1.93% | |
| EXTR | B | -1.9% | |
| PYPL | B | -1.84% | |
| NDAQ | B | -1.81% | |
| AIT | A | -1.78% | |
| NVR | D | -1.77% | |
| G | C | -1.77% | |
| CBOE | B | -1.77% | |
| UNH | C | -1.72% | |
| NSIT | F | -1.72% | |
| BOX | D | -1.72% | |
| CPAY | B | -1.69% | |
| IRDM | B | -1.68% | |
| OC | B | -1.67% | |
| IT | C | -1.65% | |
| EXP | B | -1.62% | |
| FHI | A | -1.62% | |
| DBX | A | -1.61% | |
| LH | A | -1.6% | |
| SLGN | A | -1.59% | |
| HD | B | -1.59% | |
| MAS | D | -1.59% | |
| ENS | F | -1.58% | |
| ESNT | F | -1.57% | |
| AZO | D | -1.52% | |
| CAH | B | -1.52% | |
| CAG | D | -1.5% | |
| KEYS | C | -1.49% | |
| COR | A | -1.47% | |
| TKR | C | -1.47% | |
| CMCSA | A | -1.46% | |
| DXC | D | -1.43% | |
| AKAM | D | -1.43% | |
| JBL | A | -1.42% | |
| TPR | A | -1.42% | |
| FUL | F | -1.42% | |
| J | D | -1.4% | |
| ASGN | F | -1.36% | |
| HII | F | -1.33% | |
| CACC | F | -1.32% | |
| TGT | D | -1.29% | |
| ELV | F | -1.23% | |
| HUM | F | -1.13% | |
| QLYS | F | -1.09% | |
| PII | F | -1.07% | |
| TNET | F | -1.05% |
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
SRHQ: Top Represented Industries & Keywords
Industries:
Information Technology Services
Business Services
Building Materials
Health Care Plans
Communication Equipment
Credit Services
Engineering & Construction
Financial Data & Stock Exchanges
Medical Distribution
Real Estate Services
Software - Application
Software - Infrastructure
Specialty Retail
Staffing & Outsourcing Services
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Biotechnology
Broadcasting - TV
Contract Manufacturers
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