SOVF vs. XMLV ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.81
Average Daily Volume
35,673
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | XMLV |
---|---|---|
30 Days | 0.11% | -0.07% |
60 Days | -1.74% | 1.32% |
90 Days | 1.41% | 5.24% |
12 Months | 22.89% | 25.68% |
SOVF Overweight 72 Positions Relative to XMLV
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | 3.46% | |
ALKT | B | 3.03% | |
COKE | D | 2.86% | |
CBRE | A | 2.75% | |
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% | |
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% | |
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% | |
DVN | F | 1.18% | |
CSCO | B | 1.17% | |
VRRM | F | 1.17% | |
SCHW | B | 1.13% | |
ANET | B | 1.13% | |
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% | |
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% | |
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 72 Positions Relative to XMLV
Symbol | Grade | Weight | |
---|---|---|---|
ATR | A | -1.77% | |
CW | B | -1.75% | |
DTM | A | -1.69% | |
SEIC | A | -1.68% | |
CACI | A | -1.6% | |
VOYA | B | -1.55% | |
SF | A | -1.48% | |
FHI | A | -1.46% | |
PNM | B | -1.44% | |
DCI | B | -1.4% | |
THG | B | -1.39% | |
INGR | C | -1.39% | |
AM | C | -1.38% | |
IBKR | A | -1.38% | |
EHC | A | -1.38% | |
ORI | D | -1.38% | |
RGA | C | -1.36% | |
IDA | A | -1.35% | |
OGE | C | -1.35% | |
HLI | A | -1.35% | |
AMG | A | -1.34% | |
UNM | A | -1.32% | |
ADC | C | -1.32% | |
SON | F | -1.32% | |
GLPI | D | -1.32% | |
OHI | B | -1.31% | |
RLI | B | -1.31% | |
RPM | B | -1.3% | |
EPR | D | -1.3% | |
NJR | D | -1.29% | |
POST | D | -1.28% | |
CHE | F | -1.28% | |
NNN | D | -1.28% | |
ACM | A | -1.28% | |
FLS | A | -1.27% | |
JEF | B | -1.27% | |
AMH | F | -1.26% | |
NWE | D | -1.26% | |
ESNT | F | -1.24% | |
SR | D | -1.24% | |
GNTX | B | -1.23% | |
G | C | -1.23% | |
JHG | A | -1.23% | |
NFG | C | -1.23% | |
MTG | D | -1.21% | |
SBRA | B | -1.21% | |
POR | C | -1.2% | |
ELS | D | -1.2% | |
SNX | C | -1.19% | |
CDP | B | -1.18% | |
ALE | A | -1.18% | |
TXRH | A | -1.17% | |
EGP | D | -1.17% | |
FLO | F | -1.17% | |
BRX | C | -1.17% | |
OGS | C | -1.16% | |
KBR | B | -1.14% | |
AVT | B | -1.14% | |
FR | D | -1.14% | |
SLGN | A | -1.13% | |
STAG | D | -1.12% | |
LSTR | D | -1.1% | |
GATX | A | -1.09% | |
MMS | D | -1.08% | |
NYT | A | -1.07% | |
MSA | F | -1.07% | |
NEU | D | -1.06% | |
WTRG | C | -1.04% | |
DLB | B | -1.03% | |
MUSA | C | -0.98% | |
MAN | F | -0.95% | |
CHRD | F | -0.87% |
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
XMLV: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Packaging & Containers
REIT - Retail
Business Services
Capital Markets
Insurance - Property & Casualty
REIT - Industrial
Utilities - Regulated Gas
Engineering & Construction
Insurance - Life
Medical Care
Oil & Gas E&P
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Auto Parts
Keywords:
Natural Gas
Real Estate Investment Trust
Insurance
Chemical
Electricity
Mining
Aerospace
Disability
Gas Transportation
Natural Gas Transportation
Oil And Gas
Supply Chain Management
Beverage
Casualty Insurance
Construction Management
Containers
Electronics
Energy Services
Financial Advisory Services
General Insurance