SPDW vs. SOVF ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Sovereign's Capital Flourish Fund (SOVF)
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.79
Average Daily Volume
1,663,207
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
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
$31.97
Average Daily Volume
11,327
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SPDW | SOVF |
|---|---|---|
| 30 Days | -3.03% | 6.14% |
| 60 Days | -0.89% | 7.68% |
| 90 Days | 3.14% | 9.02% |
| 12 Months | 19.05% | 30.13% |
SPDW Overweight 108 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 0.91% | |
| NVS | D | 0.9% | |
| HSBH | F | 0.72% | |
| UL | D | 0.66% | |
| MUFG | B | 0.55% | |
| SONY | C | 0.48% | |
| TD | D | 0.42% | |
| SHOP | B | 0.41% | |
| ABBV | B | 0.38% | |
| SMFG | B | 0.35% | |
| CNI | F | 0.3% | |
| DEO | F | 0.29% | |
| MFG | B | 0.22% | |
| HMC | F | 0.22% | |
| SPOT | B | 0.22% | |
| LYG | D | 0.2% | |
| BCS | B | 0.19% | |
| E | F | 0.15% | |
| SE | C | 0.15% | |
| KB | C | 0.13% | |
| CPNG | C | 0.12% | |
| STLA | F | 0.12% | |
| PKX | F | 0.09% | |
| CHKP | D | 0.09% | |
| ICLR | F | 0.08% | |
| SHG | D | 0.08% | |
| TEVA | C | 0.08% | |
| NMR | B | 0.07% | |
| CYBR | B | 0.07% | |
| CCEP | D | 0.07% | |
| XRX | F | 0.06% | |
| LOGI | F | 0.06% | |
| ARM | C | 0.06% | |
| ONON | C | 0.05% | |
| MT | B | 0.05% | |
| BNTX | D | 0.04% | |
| QGEN | D | 0.04% | |
| MNDY | A | 0.04% | |
| GRAB | B | 0.04% | |
| KEP | D | 0.03% | |
| FUTU | C | 0.03% | |
| GLNG | B | 0.03% | |
| MBAVU | C | 0.03% | |
| AGCO | D | 0.03% | |
| GSL | D | 0.03% | |
| OTEX | F | 0.03% | |
| AER | B | 0.03% | |
| WIX | B | 0.03% | |
| ASND | F | 0.02% | |
| KRNT | B | 0.02% | |
| AEI | C | 0.02% | |
| XENE | B | 0.02% | |
| WFG | D | 0.02% | |
| PRMW | C | 0.02% | |
| MRUS | B | 0.02% | |
| FVRR | B | 0.01% | |
| NAT | F | 0.01% | |
| MLCO | C | 0.01% | |
| LSPD | C | 0.01% | |
| IMCR | D | 0.01% | |
| URGN | F | 0.01% | |
| AY | B | 0.01% | |
| LPL | F | 0.01% | |
| GLBE | B | 0.01% | |
| GRFS | C | 0.01% | |
| NOMD | D | 0.01% | |
| IGT | D | 0.01% | |
| LPL | F | 0.01% | |
| TAC | C | 0.01% | |
| BIRK | F | 0.01% | |
| ZIM | B | 0.01% | |
| LILM | F | 0.0% | |
| MTLS | B | 0.0% | |
| RENB | D | 0.0% | |
| FREY | C | 0.0% | |
| CALX | F | 0.0% | |
| CVAC | F | 0.0% | |
| ORMP | F | 0.0% | |
| HL | D | 0.0% | |
| GRVY | C | 0.0% | |
| TLRY | F | 0.0% | |
| AMRN | F | 0.0% | |
| ADAP | F | 0.0% | |
| EU | F | 0.0% | |
| TMC | F | 0.0% | |
| MNTX | C | 0.0% | |
| NNOX | D | 0.0% | |
| NBTX | F | 0.0% | |
| NNDM | F | 0.0% | |
| INVZ | F | 0.0% | |
| DNN | C | 0.0% | |
| GSM | F | 0.0% | |
| CHGX | A | 0.0% | |
| ABCL | D | 0.0% | |
| SNDL | D | 0.0% | |
| SSYS | C | 0.0% | |
| ELBM | D | 0.0% | |
| AUPH | C | 0.0% | |
| PIXY | F | 0.0% | |
| IMTX | F | 0.0% | |
| RDWR | C | 0.0% | |
| CSTM | F | 0.0% | |
| PDS | D | 0.0% | |
| JMIA | F | 0.0% | |
| SPNS | B | 0.0% | |
| INMD | C | 0.0% | |
| CSIQ | F | 0.0% | |
| HCM | D | 0.0% |
SPDW Underweight 77 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | B | -3.51% | |
| ALKT | C | -2.93% | |
| PAYC | B | -2.77% | |
| CBRE | A | -2.75% | |
| PRI | A | -2.64% | |
| COKE | D | -2.61% | |
| FI | B | -2.51% | |
| PCTY | B | -2.51% | |
| LOPE | A | -2.31% | |
| LCII | D | -2.29% | |
| FOLD | D | -2.26% | |
| PGR | B | -2.24% | |
| AFG | B | -2.18% | |
| AJG | C | -2.03% | |
| PX | B | -1.95% | |
| TSN | D | -1.95% | |
| MOH | F | -1.91% | |
| EEFT | C | -1.89% | |
| RJF | B | -1.77% | |
| DIOD | D | -1.67% | |
| SBAC | D | -1.62% | |
| PPC | B | -1.61% | |
| NSP | F | -1.6% | |
| KFY | B | -1.47% | |
| BDX | F | -1.41% | |
| BIGC | D | -1.4% | |
| UPS | D | -1.39% | |
| COLM | C | -1.39% | |
| RPAY | C | -1.37% | |
| NHC | C | -1.32% | |
| FANG | D | -1.3% | |
| APG | B | -1.27% | |
| QCOM | C | -1.23% | |
| GEF | B | -1.19% | |
| DVN | F | -1.18% | |
| VRRM | F | -1.17% | |
| CSCO | A | -1.16% | |
| APA | F | -1.15% | |
| SCHW | B | -1.13% | |
| ANET | C | -1.12% | |
| BKH | C | -1.06% | |
| ITT | A | -1.02% | |
| ADV | D | -1.0% | |
| AWK | D | -1.0% | |
| SITE | C | -0.99% | |
| NEO | C | -0.97% | |
| AMED | C | -0.97% | |
| LECO | C | -0.97% | |
| USFD | B | -0.83% | |
| SMCI | F | -0.82% | |
| IEX | B | -0.73% | |
| INTC | C | -0.66% | |
| PLOW | D | -0.66% | |
| CSWI | A | -0.61% | |
| ERIE | D | -0.6% | |
| WMT | A | -0.58% | |
| FAST | B | -0.58% | |
| SAIC | B | -0.57% | |
| TFIN | B | -0.56% | |
| ADP | A | -0.56% | |
| SPTN | F | -0.55% | |
| RMD | B | -0.54% | |
| JBHT | B | -0.53% | |
| HCSG | B | -0.51% | |
| VRSN | D | -0.51% | |
| CPT | C | -0.5% | |
| ORLY | B | -0.48% | |
| SPB | C | -0.47% | |
| GGG | C | -0.47% | |
| AZZ | B | -0.46% | |
| CPRT | B | -0.45% | |
| JJSF | B | -0.45% | |
| KFRC | D | -0.44% | |
| SPSC | F | -0.43% | |
| NTAP | C | -0.42% | |
| HUBS | B | -0.41% | |
| OPCH | F | -0.4% |
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
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
Compare ETFs
