SOVF vs. CSB ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$30.20
Average Daily Volume
17,502
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$58.19
Average Daily Volume
18,152
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | CSB |
|---|---|---|
| 30 Days | -1.78% | -0.62% |
| 60 Days | 1.37% | 3.28% |
| 90 Days | 5.84% | 10.65% |
| 12 Months | 25.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| LCII | B | 2.38% | 0.74% | 0.74% |
SOVF Underweight 94 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -1.74% | |
| IDA | B | -1.61% | |
| SR | A | -1.59% | |
| FHI | C | -1.56% | |
| NJR | C | -1.53% | |
| FLO | C | -1.52% | |
| NWE | A | -1.52% | |
| NFG | A | -1.51% | |
| POR | B | -1.5% | |
| PNM | B | -1.45% | |
| BKH | B | -1.44% | |
| AWR | B | -1.43% | |
| OGS | A | -1.4% | |
| SON | D | -1.37% | |
| AVA | B | -1.33% | |
| WEN | C | -1.29% | |
| SJW | D | -1.26% | |
| WU | D | -1.24% | |
| PINC | F | -1.24% | |
| SWX | C | -1.22% | |
| AVT | B | -1.21% | |
| MSM | D | -1.2% | |
| KNTK | C | -1.2% | |
| SXT | C | -1.19% | |
| GEF | C | -1.19% | |
| CALM | A | -1.14% | |
| MAN | D | -1.14% | |
| CRI | D | -1.13% | |
| FHB | D | -1.12% | |
| ENR | B | -1.1% | |
| TGNA | B | -1.09% | |
| KMT | C | -1.09% | |
| WMG | D | -1.09% | |
| HNI | B | -1.08% | |
| NWBI | D | -1.08% | |
| APAM | C | -1.01% | |
| FFBC | D | -0.99% | |
| NAVI | D | -0.98% | |
| INSW | C | -0.98% | |
| UBSI | D | -0.98% | |
| BANR | C | -0.97% | |
| ASB | F | -0.96% | |
| CWEN | A | -0.96% | |
| KTB | B | -0.95% | |
| OTTR | F | -0.95% | |
| MC | C | -0.94% | |
| SEE | B | -0.94% | |
| TNL | B | -0.93% | |
| FULT | D | -0.92% | |
| FRME | D | -0.92% | |
| AROC | C | -0.92% | |
| BOH | F | -0.91% | |
| AUB | D | -0.91% | |
| NOG | D | -0.9% | |
| NSP | F | -0.9% | |
| WSBC | D | -0.89% | |
| UGI | C | -0.89% | |
| BKE | C | -0.89% | |
| CCOI | B | -0.88% | |
| SFNC | C | -0.88% | |
| CAKE | B | -0.87% | |
| PDCO | F | -0.87% | |
| CVBF | D | -0.86% | |
| PII | D | -0.85% | |
| LNC | D | -0.85% | |
| FIBK | D | -0.84% | |
| AESI | C | -0.84% | |
| SNV | D | -0.84% | |
| TRN | C | -0.83% | |
| HP | F | -0.82% | |
| LEVI | B | -0.8% | |
| PFS | D | -0.8% | |
| IPAR | D | -0.8% | |
| INDB | D | -0.8% | |
| AEO | C | -0.78% | |
| CVI | F | -0.77% | |
| CRC | B | -0.76% | |
| OZK | F | -0.76% | |
| VAC | D | -0.75% | |
| STRA | F | -0.73% | |
| CRGY | D | -0.7% | |
| PTEN | F | -0.69% | |
| COLB | C | -0.67% | |
| VLY | C | -0.67% | |
| JWN | D | -0.66% | |
| HEES | D | -0.66% | |
| CABO | F | -0.65% | |
| PTVE | D | -0.65% | |
| OGN | D | -0.62% | |
| M | F | -0.62% | |
| MLKN | F | -0.6% | |
| AAP | F | -0.58% | |
| KSS | D | -0.53% | |
| CC | D | -0.45% |
SOVF: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Packaged Foods
Recreational Vehicles
Restaurants
Savings & Cooperative Banks
Specialty Chemicals
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