IYE vs. SOVF ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Sovereign's Capital Flourish Fund (SOVF)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
229,255
42
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
$32.86
Average Daily Volume
12,545
79
Performance
| Period | IYE | SOVF |
|---|---|---|
| 30 Days | 9.18% | 8.63% |
| 60 Days | 9.10% | 7.86% |
| 90 Days | 8.60% | 7.17% |
| 12 Months | 18.79% | 27.00% |
IYE Overweight 39 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 21.37% | |
| CVX | A | 14.81% | |
| COP | C | 7.14% | |
| EOG | A | 4.19% | |
| WMB | A | 3.84% | |
| OKE | A | 3.55% | |
| SLB | C | 3.32% | |
| MPC | D | 3.01% | |
| PSX | C | 2.95% | |
| KMI | A | 2.93% | |
| LNG | B | 2.72% | |
| VLO | C | 2.44% | |
| TRGP | B | 2.41% | |
| BKR | B | 2.3% | |
| HES | B | 2.2% | |
| OXY | D | 1.81% | |
| HAL | C | 1.45% | |
| TPL | A | 1.44% | |
| EQT | B | 1.4% | |
| EXE | B | 1.17% | |
| FSLR | F | 1.08% | |
| CTRA | B | 1.05% | |
| MRO | B | 0.87% | |
| FTI | A | 0.66% | |
| OVV | B | 0.63% | |
| DTM | B | 0.54% | |
| PR | B | 0.53% | |
| AR | B | 0.5% | |
| RRC | B | 0.44% | |
| CHRD | D | 0.43% | |
| ENPH | F | 0.43% | |
| MTDR | B | 0.37% | |
| DINO | D | 0.36% | |
| NOV | C | 0.34% | |
| WFRD | D | 0.32% | |
| VNOM | A | 0.29% | |
| AM | A | 0.28% | |
| CIVI | D | 0.27% | |
| NFE | D | 0.03% |
IYE Underweight 76 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | -2.75% | |
| NSP | D | -2.71% | |
| PRI | A | -2.53% | |
| COKE | C | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| AFG | A | -2.27% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| PGR | A | -2.01% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| BIGC | C | -1.95% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | B | -1.71% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| FI | A | -1.51% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | B | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| ARMK | B | -1.47% | |
| COLM | B | -1.46% | |
| MLR | B | -1.26% | |
| PPC | C | -1.25% | |
| HRB | D | -1.25% | |
| SMCI | F | -1.22% | |
| VRRM | D | -1.21% | |
| VST | B | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| INTC | D | -1.01% | |
| AZZ | B | -1.01% | |
| LECO | B | -1.0% | |
| NEE | D | -1.0% | |
| GEF | A | -0.99% | |
| SITE | D | -0.98% | |
| ERIE | D | -0.76% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | A | -0.74% | |
| HCSG | C | -0.62% | |
| NTAP | C | -0.51% | |
| RMD | C | -0.51% | |
| JJSF | B | -0.51% | |
| CPRT | A | -0.5% | |
| ADP | B | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | C | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| CSWI | A | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | B | -0.49% | |
| CPT | B | -0.49% | |
| WMT | A | -0.49% | |
| NEO | C | -0.48% |
IYE: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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