SOVF vs. AIRR ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$28.50
Average Daily Volume
8,893
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$66.95
Average Daily Volume
170,374
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | AIRR |
|---|---|---|
| 30 Days | -0.31% | -5.00% |
| 60 Days | -0.77% | -0.99% |
| 90 Days | -1.66% | 0.47% |
| 12 Months | 28.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in AIRR | Overlap |
|---|
SOVF Underweight 44 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTZ | C | -4.57% | |
| DY | B | -4.47% | |
| CLH | B | -4.29% | |
| STRL | D | -4.23% | |
| POWL | D | -4.04% | |
| RBC | C | -3.84% | |
| MLI | C | -3.82% | |
| EME | D | -3.78% | |
| MDU | C | -3.74% | |
| FIX | D | -3.67% | |
| PRIM | D | -3.59% | |
| FSS | D | -3.55% | |
| GVA | B | -3.52% | |
| BLBD | C | -3.45% | |
| HUBB | C | -3.31% | |
| AMRC | F | -3.29% | |
| ROAD | D | -3.24% | |
| ATKR | F | -2.7% | |
| SHLS | F | -2.58% | |
| ACA | D | -2.47% | |
| LMB | C | -2.46% | |
| MWA | C | -2.34% | |
| GBX | D | -2.16% | |
| WNC | F | -2.0% | |
| TPC | C | -1.49% | |
| FNB | C | -1.11% | |
| PLOW | F | -1.07% | |
| ANET | A | -0.84% | |
| PRLB | D | -0.8% | |
| WTFC | D | -0.74% | |
| ONB | B | -0.73% | |
| FCF | B | -0.69% | |
| FFBC | D | -0.68% | |
| ASTE | F | -0.65% | |
| ASB | D | -0.65% | |
| FULT | D | -0.64% | |
| GABC | B | -0.63% | |
| PRK | B | -0.61% | |
| HTLF | B | -0.6% | |
| SRCE | B | -0.59% | |
| FRME | D | -0.58% | |
| PEBO | D | -0.57% | |
| QCRH | C | -0.49% | |
| LKFN | D | -0.46% |
SOVF: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Engineering & Construction
Diversified Industrials
Tools & Accessories
Auto Manufacturers
Auto Parts
Building Materials
Computer Systems
Electronic Components
Farm & Construction Equipment
Infrastructure Operations
Metal Fabrication
Pollution & Treatment Controls
Railroads
Solar
Truck Manufacturing
Waste Management
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