SOVF vs. BTEK ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to BlackRock Future Tech ETF (BTEK)
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
$28.53
Average Daily Volume
8,900
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
BTEK
BlackRock Future Tech ETF
BTEK Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.93
Average Daily Volume
5,594
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | BTEK |
|---|---|---|
| 30 Days | -0.12% | 8.67% |
| 60 Days | 0.60% | 12.65% |
| 90 Days | -1.10% | 10.57% |
| 12 Months | 28.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in BTEK | Overlap | |
|---|---|---|---|---|---|
| DAVA | D | 2.21% | 0.4% | 0.4% |
SOVF Underweight 48 Positions Relative to BTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.64% | |
| SNPS | B | -3.56% | |
| PSTG | C | -2.55% | |
| MPWR | A | -1.74% | |
| KLAC | B | -1.7% | |
| SPOT | B | -1.7% | |
| MELI | D | -1.69% | |
| SMCI | C | -1.55% | |
| ARM | B | -1.43% | |
| MRVL | C | -1.38% | |
| TTWO | C | -1.3% | |
| CRDO | B | -1.29% | |
| XRX | F | -1.29% | |
| WDC | B | -1.25% | |
| PINS | B | -1.2% | |
| MANH | B | -1.18% | |
| TSLA | B | -1.16% | |
| MDB | D | -1.15% | |
| PANW | B | -1.14% | |
| CYBR | B | -1.09% | |
| COHR | A | -1.09% | |
| DDOG | B | -1.06% | |
| RDDT | A | -1.01% | |
| VRT | C | -0.99% | |
| IOT | C | -0.97% | |
| AMKR | B | -0.93% | |
| RMBS | D | -0.93% | |
| PWR | D | -0.89% | |
| ENTG | B | -0.88% | |
| NTNX | D | -0.87% | |
| S | D | -0.86% | |
| MNDY | B | -0.85% | |
| CFLT | D | -0.84% | |
| INFA | B | -0.84% | |
| VERX | B | -0.82% | |
| FN | C | -0.73% | |
| NET | B | -0.71% | |
| QTWO | C | -0.69% | |
| PTC | B | -0.65% | |
| ESTC | B | -0.65% | |
| SNAP | C | -0.64% | |
| NCNO | C | -0.61% | |
| MTSI | A | -0.61% | |
| STM | D | -0.55% | |
| HCP | A | -0.05% | |
| ALTR | B | -0.03% | |
| APPF | B | -0.03% | |
| GLOB | C | -0.02% |
SOVF: Top Represented Industries & Keywords
BTEK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Internet Content & Information
Data Storage
Information Technology Services
Semiconductor Equipment & Materials
Auto Manufacturers
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Electronic Gaming & Multimedia
Engineering & Construction
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Memory
Specialty Retail
Telecom Services
Keywords:
Computing
Nasdaq 100
S&P 500
Semiconductor
Integrated Circuits
Cloud Computing
Cloud Infrastructure
Electronics
Fabless Semiconductor Companies
IBD 50
Electronic Engineering
Ethernet
Information Technology Management
Internet Of Things
Software
Telecommunications
Artificial Intelligence
Banking
Big Data
Computer Security
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