SOVF vs. CLSE ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Convergence Long/Short Equity ETF (CLSE)
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
$29.20
Average Daily Volume
9,408
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$21.56
Average Daily Volume
96,574
Number of Holdings
*
343
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | CLSE |
|---|---|---|
| 30 Days | 3.33% | 1.99% |
| 60 Days | 0.41% | 3.36% |
| 90 Days | 3.73% | 5.51% |
| 12 Months | 38.65% |
SOVF Underweight 340 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.71% | |
| MSFT | C | -3.61% | |
| AMZN | C | -3.53% | |
| GOOGL | C | -3.02% | |
| MU | C | -2.5% | |
| AMAT | C | -2.46% | |
| GOOG | C | -2.42% | |
| QCOM | C | -2.39% | |
| ANET | C | -2.06% | |
| NTAP | B | -1.94% | |
| META | C | -1.78% | |
| APP | C | -1.77% | |
| GDDY | C | -1.54% | |
| APH | B | -1.53% | |
| HPE | B | -1.53% | |
| CRWD | C | -1.43% | |
| WMT | B | -1.42% | |
| IBM | C | -1.41% | |
| CVNA | B | -1.31% | |
| CVLT | B | -1.29% | |
| SYF | A | -0.98% | |
| NTNX | D | -0.94% | |
| T | B | -0.91% | |
| CRBG | C | -0.9% | |
| AMG | C | -0.89% | |
| DOCU | D | -0.89% | |
| HALO | B | -0.88% | |
| COIN | D | -0.87% | |
| MRK | C | -0.86% | |
| JNJ | D | -0.85% | |
| ABBV | B | -0.84% | |
| OGN | C | -0.81% | |
| MPC | F | -0.8% | |
| MUSA | B | -0.78% | |
| SEIC | C | -0.78% | |
| BAC | A | -0.78% | |
| AAPL | B | -0.76% | |
| BRBR | D | -0.76% | |
| MCK | C | -0.75% | |
| SPOT | D | -0.75% | |
| ICLR | B | -0.75% | |
| HD | C | -0.75% | |
| SNEX | B | -0.74% | |
| NFLX | C | -0.74% | |
| GM | B | -0.74% | |
| MO | A | -0.74% | |
| BG | B | -0.72% | |
| PINS | D | -0.72% | |
| ACIW | A | -0.72% | |
| PAGS | C | -0.7% | |
| JPM | B | -0.7% | |
| PG | D | -0.69% | |
| EME | D | -0.69% | |
| HQY | D | -0.68% | |
| WFC | B | -0.68% | |
| PPC | C | -0.68% | |
| THC | B | -0.67% | |
| F | B | -0.67% | |
| VLO | D | -0.67% | |
| TSN | D | -0.66% | |
| PBF | F | -0.66% | |
| HIMS | C | -0.65% | |
| PRU | A | -0.65% | |
| JHG | B | -0.65% | |
| XOM | D | -0.64% | |
| TNK | D | -0.63% | |
| STNG | D | -0.63% | |
| AMRX | A | -0.62% | |
| SKYW | B | -0.62% | |
| AXP | B | -0.62% | |
| VRT | D | -0.61% | |
| OC | C | -0.61% | |
| CAT | D | -0.6% | |
| AMGN | B | -0.6% | |
| UMBF | A | -0.59% | |
| MLI | B | -0.58% | |
| NU | B | -0.58% | |
| AIT | C | -0.57% | |
| DY | B | -0.57% | |
| LLY | B | -0.57% | |
| STRL | D | -0.54% | |
| VST | C | -0.54% | |
| RGA | A | -0.52% | |
| IESC | C | -0.52% | |
| PSTG | B | -0.51% | |
| IIPR | A | -0.51% | |
| UHS | B | -0.5% | |
| UNP | D | -0.5% | |
| DVA | C | -0.49% | |
| GLW | B | -0.49% | |
| NRG | D | -0.48% | |
| LNTH | B | -0.48% | |
| FITB | B | -0.48% | |
| AMR | D | -0.48% | |
| GVA | C | -0.48% | |
| PNW | B | -0.47% | |
| ALL | D | -0.47% | |
| REZI | D | -0.47% | |
| FTDR | D | -0.47% | |
| SQ | D | -0.46% | |
| AVA | D | -0.46% | |
| BAH | B | -0.46% | |
| FCX | C | -0.45% | |
| NEM | A | -0.45% | |
| VTRS | C | -0.45% | |
| GFF | D | -0.44% | |
| SLVM | D | -0.44% | |
| EQR | C | -0.43% | |
| CNA | A | -0.43% | |
| KD | C | -0.43% | |
| DPZ | D | -0.42% | |
| BCO | B | -0.42% | |
| GILD | C | -0.42% | |
| FDX | B | -0.42% | |
| KNF | C | -0.41% | |
| MGM | C | -0.41% | |
| MRO | B | -0.4% | |
| LDOS | B | -0.4% | |
| GRMN | C | -0.39% | |
| NSA | B | -0.39% | |
| BCC | D | -0.38% | |
| STAG | B | -0.35% | |
| NEE | C | -0.35% | |
| SPG | B | -0.34% | |
| DKNG | F | -0.34% | |
| ANF | C | -0.33% | |
| SMCI | C | -0.32% | |
| ROAD | C | -0.32% | |
| STLD | C | -0.31% | |
| EXP | D | -0.3% | |
| BLD | C | -0.28% | |
| BKNG | C | -0.28% | |
| IBP | C | -0.27% | |
| HRB | C | -0.25% | |
| CNC | D | -0.25% | |
| J | C | -0.24% | |
| PGR | B | -0.24% | |
| ITRI | D | -0.24% | |
| DOCS | C | -0.23% | |
| UBER | C | -0.23% | |
| SKT | D | -0.21% | |
| NTRA | B | -0.2% | |
| VCTR | C | -0.2% | |
| MAN | F | -0.19% | |
| DECK | D | -0.18% | |
| APPF | B | -0.17% | |
| FG | C | -0.13% | |
| INCY | B | -0.12% | |
| PFE | C | -0.09% | |
| HOOD | C | -0.07% | |
| AIG | C | -0.04% | |
| IRT | B | --0.04% | |
| AAL | F | --0.05% | |
| DOC | B | --0.05% | |
| CELH | F | --0.05% | |
| CHDN | B | --0.06% | |
| CWST | B | --0.06% | |
| VTR | A | --0.06% | |
| CMC | C | --0.06% | |
| JOBY | C | --0.06% | |
| CNXC | D | --0.07% | |
| JBHT | D | --0.07% | |
| RRC | D | --0.07% | |
| PLNT | B | --0.07% | |
| TRNO | B | --0.08% | |
| MCW | F | --0.08% | |
| PNM | D | --0.08% | |
| VAC | F | --0.08% | |
| LHX | A | --0.08% | |
| AWR | C | --0.08% | |
| RYAN | C | --0.08% | |
| ZWS | D | --0.09% | |
| BIRK | C | --0.09% | |
| PENN | C | --0.09% | |
| DRVN | D | --0.09% | |
| AES | D | --0.09% | |
| WTRG | C | --0.09% | |
| AESI | D | --0.1% | |
| DRI | F | --0.1% | |
| EXAS | F | --0.1% | |
| WOR | F | --0.1% | |
| PYCR | F | --0.11% | |
| ACVA | D | --0.11% | |
| EQIX | C | --0.11% | |
| ALNY | A | --0.11% | |
| AGL | D | --0.12% | |
| CRS | B | --0.12% | |
| LGIH | D | --0.12% | |
| EXR | B | --0.12% | |
| DAY | F | --0.12% | |
| MAC | C | --0.12% | |
| LUV | D | --0.13% | |
| UHAL | D | --0.13% | |
| AVAV | D | --0.13% | |
| NOVT | C | --0.13% | |
| SITC | A | --0.13% | |
| AAP | F | --0.13% | |
| WTM | D | --0.13% | |
| VFC | D | --0.13% | |
| XP | F | --0.13% | |
| VMC | C | --0.14% | |
| BE | D | --0.14% | |
| NARI | C | --0.14% | |
| KNSL | F | --0.14% | |
| TXG | F | --0.14% | |
| FLNC | F | --0.15% | |
| SHC | D | --0.15% | |
| CZR | D | --0.15% | |
| AJG | A | --0.15% | |
| CAR | F | --0.15% | |
| PCH | F | --0.15% | |
| ROK | C | --0.15% | |
| WTW | B | --0.15% | |
| IRTC | D | --0.16% | |
| EL | F | --0.16% | |
| XYL | D | --0.16% | |
| ASB | C | --0.16% | |
| LNC | B | --0.16% | |
| CLDX | D | --0.16% | |
| RUN | D | --0.16% | |
| GATX | A | --0.17% | |
| PPBI | C | --0.18% | |
| SBCF | C | --0.18% | |
| KVUE | F | --0.18% | |
| MTN | F | --0.18% | |
| MSGS | C | --0.18% | |
| FOXF | D | --0.18% | |
| FL | D | --0.18% | |
| CHK | D | --0.18% | |
| ALLY | A | --0.18% | |
| CRL | D | --0.19% | |
| UEC | C | --0.19% | |
| HI | D | --0.19% | |
| FMC | F | --0.19% | |
| GTLS | C | --0.19% | |
| ACHC | D | --0.19% | |
| IVZ | C | --0.19% | |
| BIO | D | --0.2% | |
| IPAR | D | --0.2% | |
| UCBI | C | --0.2% | |
| WAFD | C | --0.2% | |
| PGNY | D | --0.2% | |
| PRCT | C | --0.2% | |
| KNX | C | --0.2% | |
| MRNA | D | --0.2% | |
| FCNCA | B | --0.21% | |
| APD | D | --0.21% | |
| RBA | B | --0.21% | |
| CG | C | --0.21% | |
| BANC | C | --0.21% | |
| LAD | D | --0.21% | |
| O | C | --0.21% | |
| CARR | B | --0.21% | |
| CACC | C | --0.21% | |
| GO | F | --0.21% | |
| ARWR | C | --0.22% | |
| EQT | D | --0.22% | |
| HSY | D | --0.22% | |
| BOKF | B | --0.22% | |
| NFE | F | --0.22% | |
| CALM | A | --0.22% | |
| CNH | F | --0.22% | |
| LW | F | --0.23% | |
| GE | D | --0.23% | |
| VC | F | --0.23% | |
| PEN | F | --0.23% | |
| MKTX | D | --0.23% | |
| WAL | B | --0.23% | |
| SUM | D | --0.23% | |
| TGNA | C | --0.23% | |
| ALB | F | --0.24% | |
| OKE | A | --0.24% | |
| GPOR | D | --0.24% | |
| NOG | C | --0.24% | |
| INSP | F | --0.24% | |
| TSLA | C | --0.24% | |
| SJM | F | --0.25% | |
| MS | A | --0.25% | |
| DAR | F | --0.25% | |
| RNR | D | --0.25% | |
| VVV | B | --0.25% | |
| RCM | D | --0.26% | |
| RVMD | B | --0.26% | |
| SBUX | F | --0.26% | |
| D | C | --0.27% | |
| NDAQ | B | --0.28% | |
| HASI | C | --0.28% | |
| BX | B | --0.28% | |
| DLTR | F | --0.29% | |
| GS | A | --0.29% | |
| MARA | D | --0.29% | |
| CABO | F | --0.3% | |
| FOUR | C | --0.3% | |
| MC | B | --0.3% | |
| APLS | F | --0.31% | |
| NEOG | C | --0.32% | |
| BBIO | F | --0.33% | |
| CCOI | D | --0.34% | |
| SRE | B | --0.34% | |
| FICO | A | --0.34% | |
| FIVE | F | --0.34% | |
| TECH | D | --0.34% | |
| TTWO | F | --0.35% | |
| KMX | C | --0.35% | |
| WBD | F | --0.36% | |
| BOOT | C | --0.36% | |
| IAC | F | --0.37% | |
| ZI | F | --0.37% | |
| LBRDK | D | --0.38% | |
| VSH | C | --0.38% | |
| PARA | D | --0.39% | |
| ADBE | C | --0.4% | |
| CIEN | F | --0.42% | |
| AEIS | C | --0.43% | |
| FIVN | F | --0.43% | |
| U | F | --0.44% | |
| RIOT | F | --0.44% | |
| GLOB | D | --0.44% | |
| FND | F | --0.44% | |
| SATS | C | --0.45% | |
| INST | C | --0.45% | |
| DV | F | --0.46% | |
| LYV | C | --0.47% | |
| CFLT | F | --0.47% | |
| COHR | B | --0.48% | |
| RH | D | --0.52% | |
| PANW | C | --0.54% | |
| GFS | C | --0.56% | |
| ZBRA | B | --0.57% | |
| SNPS | B | --0.58% | |
| QQQ | B | --0.58% | |
| BA | D | --0.63% | |
| WOLF | F | --0.63% | |
| CGNX | C | --0.65% | |
| SITM | B | --0.65% | |
| LITE | B | --0.7% | |
| MCHP | D | --0.73% | |
| KLIC | C | --0.81% | |
| INTC | D | --0.83% | |
| TXN | B | --0.86% |
SOVF: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Semiconductors
Asset Management
Software - Infrastructure
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Engineering & Construction
Internet Content & Information
Capital Markets
Oil & Gas E&P
Specialty Retail
Business Services
Communication Equipment
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Packaged Foods
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