XSD vs. SOVF ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Sovereign's Capital Flourish Fund (SOVF)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$234.42
Average Daily Volume
48,491
37
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
79
Performance
| Period | XSD | SOVF |
|---|---|---|
| 30 Days | -0.02% | 0.11% |
| 60 Days | -2.34% | -1.74% |
| 90 Days | 10.11% | 1.41% |
| 12 Months | 33.69% | 22.89% |
XSD Overweight 34 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | A | 3.89% | |
| LSCC | C | 3.42% | |
| NVDA | B | 3.35% | |
| MU | C | 3.33% | |
| MTSI | B | 3.28% | |
| MRVL | A | 3.13% | |
| SITM | B | 3.05% | |
| AMBA | B | 3.05% | |
| SMTC | B | 3.01% | |
| WOLF | D | 2.99% | |
| NXPI | C | 2.96% | |
| TXN | A | 2.94% | |
| PI | C | 2.94% | |
| RMBS | C | 2.93% | |
| AVGO | B | 2.91% | |
| SLAB | F | 2.91% | |
| ADI | C | 2.9% | |
| AMD | F | 2.87% | |
| MPWR | F | 2.8% | |
| ON | D | 2.78% | |
| MCHP | F | 2.78% | |
| OLED | F | 2.74% | |
| ALGM | F | 2.74% | |
| SWKS | F | 2.64% | |
| QRVO | F | 2.63% | |
| CRUS | F | 2.58% | |
| POWI | C | 2.46% | |
| FSLR | C | 2.44% | |
| SYNA | F | 2.06% | |
| MXL | D | 1.28% | |
| AOSL | D | 1.15% | |
| INDI | F | 0.84% | |
| CEVA | D | 0.24% | |
| NVEC | F | 0.16% |
XSD Underweight 76 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.46% | |
| ALKT | B | -3.03% | |
| COKE | D | -2.86% | |
| CBRE | A | -2.75% | |
| 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% | |
| EEFT | F | -1.91% | |
| MOH | D | -1.91% | |
| RJF | A | -1.72% | |
| SBAC | D | -1.69% | |
| NSP | F | -1.56% | |
| PPC | A | -1.52% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
XSD: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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