GDVD vs. SOVF ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Sovereign's Capital Flourish Fund (SOVF)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
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
$30.18
Average Daily Volume
17,385
10
Performance
| Period | GDVD | SOVF |
|---|---|---|
| 30 Days | 2.28% | -1.84% |
| 60 Days | 4.60% | 1.30% |
| 90 Days | 6.02% | 5.77% |
| 12 Months | 16.98% | 23.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GDVD | Weight in SOVF | Overlap |
|---|
GDVD Overweight 36 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 4.45% | |
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| NKE | D | 2.68% | |
| BLK | A | 2.5% | |
| MDT | B | 2.46% | |
| JPM | D | 2.4% | |
| VZ | A | 2.04% | |
| UNP | D | 1.97% | |
| LRCX | D | 1.87% | |
| NEE | A | 1.85% | |
| SBUX | B | 1.84% | |
| KO | C | 1.73% | |
| PCAR | D | 1.73% | |
| CB | A | 1.7% | |
| V | C | 1.65% | |
| TEL | D | 1.63% | |
| HAS | A | 1.62% | |
| DEO | B | 1.6% | |
| PFE | D | 1.59% | |
| DFS | C | 1.57% | |
| ABEV | B | 1.39% | |
| TGT | C | 1.39% | |
| CVX | B | 1.35% | |
| TRNO | D | 1.23% | |
| BR | B | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | D | 1.11% | |
| MPC | F | 1.09% | |
| FNF | A | 1.08% | |
| EXPD | C | 1.03% | |
| AVY | C | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | C | 0.51% |
GDVD: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
Compare ETFs
