EWY vs. SOVF ETF Comparison

Comparison of iShares MSCI South Korea Capped Index Fund (EWY) to Sovereign's Capital Flourish Fund (SOVF)
EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.02

Average Daily Volume

2,960,281

Number of Holdings *

6

* 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

$30.21

Average Daily Volume

10,252

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period EWY SOVF
30 Days -5.33% 0.11%
60 Days -8.37% -1.74%
90 Days -5.55% 1.41%
12 Months 6.09% 22.89%
0 Overlapping Holdings
Symbol Grade Weight in EWY Weight in SOVF Overlap
EWY Overweight 6 Positions Relative to SOVF
Symbol Grade Weight
KB B 2.76%
SHG D 1.96%
KEP A 0.5%
LPL F 0.44%
SKM D 0.26%
KT A 0.22%
EWY Underweight 79 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%
DIOD F -1.82%
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%
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%
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%
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