KBE vs. SOVF ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to Sovereign's Capital Flourish Fund (SOVF)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
1,570,809
93
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 | KBE | SOVF |
---|---|---|
30 Days | 5.61% | 0.11% |
60 Days | 1.26% | -1.74% |
90 Days | 9.23% | 1.41% |
12 Months | 49.65% | 22.89% |
1 Overlapping Holdings
Symbol | Grade | Weight in KBE | Weight in SOVF | Overlap | |
---|---|---|---|---|---|
TFIN | B | 0.79% | 0.56% | 0.56% |
KBE Overweight 92 Positions Relative to SOVF
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | 1.41% | |
WFC | B | 1.38% | |
EWBC | A | 1.35% | |
JXN | B | 1.32% | |
CFR | B | 1.31% | |
WBS | B | 1.29% | |
COLB | A | 1.29% | |
CRBG | B | 1.29% | |
NTRS | B | 1.28% | |
MTB | B | 1.28% | |
GBCI | A | 1.26% | |
EQH | B | 1.26% | |
ZION | B | 1.24% | |
TCBI | B | 1.23% | |
BK | B | 1.23% | |
FHN | B | 1.22% | |
BAC | B | 1.22% | |
VLY | A | 1.22% | |
JPM | A | 1.22% | |
SNV | B | 1.22% | |
CMA | A | 1.21% | |
WTFC | B | 1.21% | |
ASB | A | 1.21% | |
BANC | B | 1.2% | |
HBAN | B | 1.2% | |
RF | B | 1.2% | |
USB | B | 1.2% | |
C | A | 1.2% | |
KEY | B | 1.19% | |
PNFP | A | 1.19% | |
VOYA | B | 1.19% | |
OZK | B | 1.18% | |
PNC | B | 1.18% | |
HWC | A | 1.17% | |
CADE | B | 1.17% | |
FITB | B | 1.16% | |
WD | C | 1.16% | |
CFG | A | 1.16% | |
TFC | C | 1.15% | |
BOH | A | 1.15% | |
AX | B | 1.15% | |
FCNCA | C | 1.15% | |
SSB | B | 1.14% | |
FNB | A | 1.14% | |
WAL | C | 1.13% | |
ABCB | B | 1.13% | |
FIBK | B | 1.13% | |
PB | B | 1.12% | |
ONB | A | 1.12% | |
HOMB | B | 1.12% | |
UBSI | A | 1.12% | |
FFIN | D | 1.11% | |
MTG | D | 1.11% | |
CBSH | A | 1.11% | |
UMBF | A | 1.11% | |
FULT | B | 1.1% | |
BKU | C | 1.08% | |
ESNT | F | 1.07% | |
TBBK | D | 1.07% | |
RDN | F | 1.07% | |
NMIH | D | 1.06% | |
FBP | D | 1.05% | |
COOP | D | 1.05% | |
BPOP | F | 1.02% | |
AUB | C | 1.0% | |
PFS | B | 0.99% | |
EBC | C | 0.99% | |
PFSI | D | 0.98% | |
BOKF | B | 0.97% | |
CVBF | B | 0.97% | |
INDB | B | 0.94% | |
CATY | A | 0.94% | |
RKT | D | 0.93% | |
CBU | A | 0.91% | |
SFBS | A | 0.88% | |
WAFD | D | 0.87% | |
FHB | A | 0.87% | |
IBOC | B | 0.85% | |
UCB | D | 0.84% | |
RNST | B | 0.83% | |
PPBI | B | 0.79% | |
IBTX | B | 0.77% | |
WSFS | D | 0.76% | |
BANR | A | 0.72% | |
SBCF | B | 0.72% | |
SFNC | A | 0.67% | |
HTH | D | 0.61% | |
TRMK | B | 0.61% | |
FFBC | A | 0.57% | |
FRME | C | 0.52% | |
LKFN | B | 0.43% | |
WSBC | A | 0.42% |
KBE Underweight 78 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% | |
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% |
KBE: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords