SOVF vs. DSMC ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
DSMC
Distillate Small/Mid Cash Flow ETF
DSMC Description
Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
10,589
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | DSMC |
|---|---|---|
| 30 Days | 0.11% | -1.88% |
| 60 Days | -1.74% | -2.01% |
| 90 Days | 1.41% | 1.40% |
| 12 Months | 22.89% | 18.16% |
SOVF Overweight 70 Positions Relative to DSMC
| 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% | |
| PGR | D | 2.23% | |
| DAVA | F | 2.22% | |
| AFG | D | 2.17% | |
| PAYC | A | 2.16% | |
| AJG | D | 2.02% | |
| PX | B | 1.94% | |
| TSN | D | 1.93% | |
| MOH | D | 1.91% | |
| RJF | A | 1.72% | |
| SBAC | D | 1.69% | |
| PPC | A | 1.52% | |
| BDX | C | 1.42% | |
| UPS | C | 1.41% | |
| BIGC | F | 1.39% | |
| FANG | F | 1.34% | |
| NHC | C | 1.33% | |
| SMCI | F | 1.31% | |
| QCOM | D | 1.28% | |
| APG | B | 1.21% | |
| 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% | |
| TFIN | B | 0.56% | |
| 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% |
SOVF Underweight 132 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | C | -1.68% | |
| OC | B | -1.63% | |
| TOL | C | -1.56% | |
| WEX | F | -1.49% | |
| CROX | F | -1.38% | |
| CHRD | F | -1.33% | |
| IDCC | A | -1.32% | |
| QRVO | F | -1.31% | |
| ATKR | F | -1.29% | |
| CF | B | -1.27% | |
| AMR | F | -1.24% | |
| ETSY | D | -1.16% | |
| ARCH | B | -1.14% | |
| JAZZ | D | -1.05% | |
| KBH | D | -1.03% | |
| STRL | B | -1.03% | |
| SIG | C | -0.95% | |
| TPR | A | -0.92% | |
| CRI | F | -0.91% | |
| TAP | D | -0.9% | |
| RHI | C | -0.89% | |
| OSK | C | -0.85% | |
| CEIX | A | -0.85% | |
| ALSN | A | -0.84% | |
| BCC | D | -0.84% | |
| AGX | A | -0.82% | |
| DOX | B | -0.81% | |
| GPOR | F | -0.8% | |
| MATX | A | -0.8% | |
| OVV | F | -0.8% | |
| CALM | B | -0.78% | |
| THO | D | -0.78% | |
| BBWI | F | -0.77% | |
| VSCO | A | -0.76% | |
| BCO | D | -0.73% | |
| TMHC | A | -0.73% | |
| ASO | F | -0.73% | |
| DINO | F | -0.71% | |
| MTDR | D | -0.71% | |
| SM | F | -0.7% | |
| BWA | D | -0.69% | |
| IPG | F | -0.69% | |
| CIVI | F | -0.67% | |
| GMS | A | -0.66% | |
| SEIC | A | -0.66% | |
| AR | F | -0.65% | |
| HCC | A | -0.64% | |
| TEX | F | -0.64% | |
| CRC | B | -0.63% | |
| LKQ | F | -0.62% | |
| SLVM | B | -0.62% | |
| DBX | A | -0.62% | |
| VSTO | A | -0.61% | |
| MOS | B | -0.61% | |
| RRC | D | -0.61% | |
| VRTS | B | -0.59% | |
| TDC | B | -0.59% | |
| CLF | C | -0.59% | |
| XRAY | F | -0.59% | |
| FHI | A | -0.59% | |
| AMWD | D | -0.59% | |
| VCTR | A | -0.58% | |
| MGY | C | -0.58% | |
| G | C | -0.58% | |
| MUR | F | -0.58% | |
| BXC | A | -0.57% | |
| SHOO | D | -0.57% | |
| TPH | D | -0.57% | |
| GIII | C | -0.57% | |
| CHX | F | -0.56% | |
| NVST | A | -0.56% | |
| NX | C | -0.56% | |
| APOG | A | -0.56% | |
| AB | B | -0.55% | |
| WKC | D | -0.55% | |
| PBH | A | -0.55% | |
| PCRX | C | -0.55% | |
| TRIP | C | -0.54% | |
| OXM | F | -0.54% | |
| APAM | A | -0.54% | |
| MD | A | -0.54% | |
| MBUU | A | -0.53% | |
| BKE | C | -0.53% | |
| KLIC | B | -0.53% | |
| ODP | C | -0.52% | |
| EVRI | A | -0.52% | |
| ZD | F | -0.51% | |
| ARLP | A | -0.51% | |
| WGO | D | -0.51% | |
| HSII | A | -0.5% | |
| EXPI | B | -0.5% | |
| MCRI | A | -0.5% | |
| ROCK | D | -0.5% | |
| MAN | F | -0.5% | |
| INSW | F | -0.5% | |
| PRG | C | -0.5% | |
| CNXN | F | -0.49% | |
| COLL | F | -0.49% | |
| DXC | D | -0.49% | |
| INVA | C | -0.49% | |
| SUPN | B | -0.49% | |
| IMXI | F | -0.48% | |
| CTS | A | -0.48% | |
| BSM | D | -0.48% | |
| HUBG | D | -0.48% | |
| KRP | B | -0.48% | |
| PINC | A | -0.48% | |
| HRMY | D | -0.47% | |
| RES | F | -0.47% | |
| RGR | F | -0.47% | |
| NTCT | C | -0.47% | |
| PRDO | B | -0.46% | |
| ETD | F | -0.46% | |
| SBH | B | -0.46% | |
| COHU | B | -0.45% | |
| GDEN | F | -0.45% | |
| SXC | A | -0.45% | |
| JBI | F | -0.45% | |
| ANDE | F | -0.45% | |
| EXTR | B | -0.45% | |
| PLAB | F | -0.44% | |
| SSTK | D | -0.44% | |
| WNC | F | -0.43% | |
| GNK | D | -0.43% | |
| REVG | D | -0.43% | |
| LPG | F | -0.42% | |
| WOR | F | -0.42% | |
| HLX | F | -0.41% | |
| CARS | D | -0.41% | |
| ASC | F | -0.39% | |
| SCHL | F | -0.38% | |
| CAL | F | -0.37% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
Compare ETFs
