SOVF vs. SYLD ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Cambria Shareholder Yield ETF (SYLD)
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
$32.27
Average Daily Volume
12,200
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$74.07
Average Daily Volume
58,998
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | SYLD |
---|---|---|
30 Days | 5.98% | 3.31% |
60 Days | 5.98% | 3.77% |
90 Days | 5.25% | 4.07% |
12 Months | 24.72% | 21.32% |
SOVF Overweight 76 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | 3.58% | |
PAYC | B | 2.85% | |
ALKT | B | 2.83% | |
PCTY | C | 2.72% | |
PRI | B | 2.71% | |
COKE | C | 2.69% | |
LOPE | C | 2.69% | |
CBRE | B | 2.63% | |
FI | A | 2.55% | |
DAVA | C | 2.5% | |
PGR | A | 2.28% | |
LCII | C | 2.2% | |
AJG | A | 2.01% | |
PX | A | 2.0% | |
TSN | B | 1.96% | |
FOLD | F | 1.95% | |
EEFT | B | 1.87% | |
RJF | A | 1.82% | |
MOH | F | 1.78% | |
PPC | C | 1.67% | |
BIGC | B | 1.62% | |
DIOD | D | 1.57% | |
KFY | B | 1.54% | |
NSP | F | 1.47% | |
SBAC | D | 1.46% | |
RPAY | D | 1.42% | |
NHC | C | 1.39% | |
COLM | C | 1.35% | |
BDX | F | 1.31% | |
APG | B | 1.29% | |
UPS | C | 1.27% | |
FANG | C | 1.24% | |
CSCO | B | 1.17% | |
SCHW | B | 1.17% | |
QCOM | F | 1.16% | |
NEO | C | 1.09% | |
ANET | C | 1.08% | |
ITT | A | 1.05% | |
BKH | A | 1.04% | |
ADV | D | 1.01% | |
LECO | C | 1.01% | |
VRRM | F | 1.0% | |
APA | D | 1.0% | |
SITE | F | 0.98% | |
AWK | C | 0.91% | |
AMED | F | 0.88% | |
USFD | A | 0.85% | |
IEX | C | 0.73% | |
PLOW | D | 0.7% | |
INTC | C | 0.69% | |
CSWI | B | 0.68% | |
TFIN | B | 0.62% | |
FAST | B | 0.58% | |
SAIC | F | 0.57% | |
SMCI | F | 0.57% | |
WMT | A | 0.56% | |
ADP | A | 0.56% | |
JBHT | C | 0.54% | |
HCSG | C | 0.54% | |
RMD | C | 0.52% | |
ERIE | D | 0.52% | |
VRSN | C | 0.5% | |
WCN | A | 0.49% | |
HUBS | A | 0.49% | |
CPT | B | 0.49% | |
GGG | B | 0.48% | |
AZZ | A | 0.48% | |
ORLY | B | 0.48% | |
SPB | C | 0.47% | |
CPRT | B | 0.47% | |
SPTN | D | 0.46% | |
JJSF | C | 0.45% | |
SPSC | D | 0.45% | |
KFRC | D | 0.43% | |
NTAP | C | 0.42% | |
OPCH | D | 0.37% |
SOVF Underweight 97 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | -1.61% | |
CNX | A | -1.6% | |
ATGE | B | -1.57% | |
REVG | C | -1.5% | |
VCTR | B | -1.47% | |
FOXA | A | -1.46% | |
SYF | B | -1.42% | |
CEIX | A | -1.4% | |
PRG | C | -1.37% | |
PYPL | B | -1.35% | |
MATX | C | -1.33% | |
R | B | -1.32% | |
SKYW | C | -1.31% | |
AMP | A | -1.26% | |
BRC | D | -1.25% | |
AFL | B | -1.24% | |
TOL | B | -1.22% | |
OC | A | -1.19% | |
T | A | -1.19% | |
BTU | B | -1.15% | |
SNX | D | -1.14% | |
FHI | B | -1.12% | |
PHM | D | -1.11% | |
UHS | D | -1.1% | |
KBH | D | -1.1% | |
SLM | A | -1.09% | |
BERY | C | -1.09% | |
TNL | A | -1.09% | |
AN | C | -1.08% | |
DD | C | -1.07% | |
INGR | C | -1.07% | |
MET | A | -1.07% | |
LEN | D | -1.06% | |
AMG | B | -1.05% | |
AGO | B | -1.05% | |
HRB | D | -1.04% | |
VTRS | A | -1.04% | |
LNC | C | -1.04% | |
ARCH | B | -1.03% | |
EMN | C | -1.01% | |
CF | A | -1.01% | |
EOG | A | -1.0% | |
TMHC | C | -1.0% | |
WHR | B | -1.0% | |
BCC | B | -0.99% | |
CMCSA | B | -0.98% | |
AVT | C | -0.98% | |
BWA | D | -0.98% | |
CVX | A | -0.98% | |
DXC | B | -0.98% | |
PFG | D | -0.97% | |
MLKN | F | -0.97% | |
UGI | C | -0.96% | |
MRO | B | -0.96% | |
PAGP | A | -0.95% | |
STLD | B | -0.94% | |
BLDR | D | -0.94% | |
ARW | D | -0.93% | |
DDS | B | -0.92% | |
IPG | D | -0.92% | |
VZ | C | -0.92% | |
HP | C | -0.9% | |
CI | D | -0.9% | |
WKC | C | -0.89% | |
TXT | D | -0.89% | |
CTRA | B | -0.88% | |
BC | C | -0.87% | |
KHC | F | -0.86% | |
HRMY | D | -0.86% | |
ETD | C | -0.86% | |
COP | C | -0.84% | |
SM | B | -0.83% | |
MAN | F | -0.82% | |
VLO | C | -0.8% | |
LYB | F | -0.79% | |
DOW | F | -0.79% | |
MPC | D | -0.77% | |
PSX | C | -0.77% | |
RYI | C | -0.76% | |
MUR | D | -0.76% | |
NUE | C | -0.76% | |
WU | F | -0.75% | |
HUN | F | -0.75% | |
PVH | C | -0.75% | |
AMR | C | -0.75% | |
HVT | D | -0.74% | |
OLN | F | -0.74% | |
CLF | F | -0.74% | |
MOS | F | -0.73% | |
KSS | F | -0.72% | |
WNC | C | -0.66% | |
CRI | F | -0.62% | |
PBF | D | -0.53% | |
XRX | F | -0.52% | |
CVI | F | -0.52% | |
ATKR | D | -0.5% | |
ODP | F | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services