SOVF vs. DWAS ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$32.86
Average Daily Volume
12,545
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$102.69
Average Daily Volume
31,945
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | DWAS |
|---|---|---|
| 30 Days | 8.63% | 11.37% |
| 60 Days | 7.86% | 10.79% |
| 90 Days | 7.17% | 11.29% |
| 12 Months | 27.00% | 38.56% |
SOVF Overweight 76 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | 2.75% | |
| NSP | D | 2.71% | |
| PRI | A | 2.53% | |
| COKE | C | 2.53% | |
| EEFT | B | 2.47% | |
| RPAY | D | 2.47% | |
| FOLD | F | 2.45% | |
| DAVA | C | 2.41% | |
| AFG | A | 2.27% | |
| DIOD | D | 2.25% | |
| LCII | C | 2.23% | |
| PGR | A | 2.01% | |
| MOH | F | 1.97% | |
| GSHD | A | 1.97% | |
| PAYC | B | 1.96% | |
| BIGC | C | 1.95% | |
| CBRE | B | 1.76% | |
| OPCH | D | 1.74% | |
| NHC | C | 1.72% | |
| PCTY | B | 1.71% | |
| QCOM | F | 1.52% | |
| RJF | A | 1.52% | |
| FI | A | 1.51% | |
| APG | B | 1.5% | |
| PX | A | 1.5% | |
| QRVO | F | 1.49% | |
| AJG | B | 1.49% | |
| TSN | B | 1.49% | |
| BDX | F | 1.48% | |
| KFY | B | 1.48% | |
| ARMK | B | 1.47% | |
| COLM | B | 1.46% | |
| PPC | C | 1.25% | |
| HRB | D | 1.25% | |
| FANG | D | 1.22% | |
| SMCI | F | 1.22% | |
| VRRM | D | 1.21% | |
| DVN | F | 1.2% | |
| APA | D | 1.19% | |
| VST | B | 1.04% | |
| ADV | D | 1.03% | |
| ITT | A | 1.01% | |
| INTC | D | 1.01% | |
| AZZ | B | 1.01% | |
| LECO | B | 1.0% | |
| NEE | D | 1.0% | |
| GEF | A | 0.99% | |
| SITE | D | 0.98% | |
| ERIE | D | 0.76% | |
| CSCO | B | 0.75% | |
| SCHW | B | 0.75% | |
| UPS | C | 0.75% | |
| PLOW | D | 0.74% | |
| ANET | C | 0.74% | |
| KFRC | D | 0.74% | |
| TFIN | A | 0.74% | |
| HCSG | C | 0.62% | |
| NTAP | C | 0.51% | |
| RMD | C | 0.51% | |
| JJSF | B | 0.51% | |
| CPRT | A | 0.5% | |
| ADP | B | 0.5% | |
| FAST | B | 0.5% | |
| JBHT | C | 0.5% | |
| ORLY | B | 0.5% | |
| SPTN | D | 0.5% | |
| SBAC | D | 0.5% | |
| SPSC | C | 0.5% | |
| SAIC | F | 0.5% | |
| USFD | A | 0.5% | |
| WCN | A | 0.5% | |
| HUBS | A | 0.49% | |
| IEX | B | 0.49% | |
| CPT | B | 0.49% | |
| WMT | A | 0.49% | |
| NEO | C | 0.48% |
SOVF Underweight 179 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | A | -1.64% | |
| STRL | B | -1.57% | |
| MOD | A | -1.55% | |
| ADMA | B | -1.49% | |
| KNTK | B | -1.18% | |
| COOP | B | -1.1% | |
| NUVL | D | -1.02% | |
| AMSC | B | -0.95% | |
| CRS | A | -0.92% | |
| SFM | A | -0.89% | |
| UFPT | B | -0.88% | |
| DFIN | D | -0.85% | |
| HRTG | C | -0.82% | |
| BELFB | C | -0.8% | |
| RNA | D | -0.79% | |
| CVNA | B | -0.78% | |
| GRBK | D | -0.78% | |
| BYRN | B | -0.74% | |
| USLM | A | -0.74% | |
| OSCR | D | -0.7% | |
| CECO | A | -0.7% | |
| NBN | B | -0.7% | |
| USAP | B | -0.68% | |
| GPI | A | -0.66% | |
| VCTR | B | -0.64% | |
| RXST | F | -0.61% | |
| RDW | B | -0.61% | |
| ATI | D | -0.61% | |
| SKYW | B | -0.61% | |
| MLI | C | -0.6% | |
| AMRX | C | -0.6% | |
| ENVA | B | -0.59% | |
| PAY | B | -0.57% | |
| AROC | B | -0.55% | |
| HWKN | B | -0.54% | |
| BMI | B | -0.54% | |
| AGX | B | -0.53% | |
| COMM | D | -0.52% | |
| GVA | A | -0.51% | |
| TPC | C | -0.51% | |
| CCB | A | -0.5% | |
| TDS | B | -0.49% | |
| PCT | C | -0.49% | |
| KRYS | B | -0.49% | |
| VERX | B | -0.49% | |
| PIPR | B | -0.49% | |
| TRAK | B | -0.48% | |
| IDCC | A | -0.48% | |
| SKT | B | -0.48% | |
| PRIM | A | -0.48% | |
| ALSN | B | -0.47% | |
| VSEC | C | -0.47% | |
| CNX | A | -0.47% | |
| JXN | C | -0.46% | |
| CRVL | A | -0.46% | |
| RUSHA | C | -0.46% | |
| RDNT | B | -0.46% | |
| CORT | B | -0.46% | |
| QTWO | A | -0.45% | |
| KTB | B | -0.45% | |
| NECB | B | -0.45% | |
| LPX | B | -0.44% | |
| UTI | A | -0.44% | |
| FSS | B | -0.44% | |
| ROAD | A | -0.44% | |
| AUR | C | -0.43% | |
| HROW | D | -0.43% | |
| BSIG | A | -0.43% | |
| TGTX | B | -0.43% | |
| PRDO | B | -0.43% | |
| SKY | A | -0.43% | |
| APLT | B | -0.43% | |
| LMAT | A | -0.42% | |
| SLVM | B | -0.42% | |
| SNEX | B | -0.42% | |
| CASH | A | -0.42% | |
| TVTX | B | -0.42% | |
| OFG | B | -0.42% | |
| AGYS | A | -0.42% | |
| APOG | B | -0.42% | |
| MATX | C | -0.42% | |
| AVAV | D | -0.41% | |
| ESQ | A | -0.41% | |
| SXI | B | -0.41% | |
| RYAN | B | -0.41% | |
| NRIX | D | -0.41% | |
| NRIM | A | -0.41% | |
| ZETA | D | -0.41% | |
| NGVC | A | -0.41% | |
| WT | B | -0.41% | |
| INBK | B | -0.41% | |
| FRPT | B | -0.4% | |
| AGM | C | -0.4% | |
| RYTM | C | -0.4% | |
| PRCT | B | -0.4% | |
| BBSI | B | -0.4% | |
| RYAM | C | -0.4% | |
| GKOS | B | -0.4% | |
| R | B | -0.4% | |
| MMSI | B | -0.4% | |
| SPNT | A | -0.39% | |
| ACVA | B | -0.39% | |
| RSI | B | -0.39% | |
| AMAL | B | -0.39% | |
| BDC | B | -0.39% | |
| MOG.A | B | -0.39% | |
| HURN | B | -0.39% | |
| WEAV | B | -0.39% | |
| CVLT | B | -0.39% | |
| BGC | C | -0.39% | |
| NPO | A | -0.38% | |
| CVCO | A | -0.38% | |
| OCUL | D | -0.38% | |
| REVG | B | -0.38% | |
| SLG | B | -0.38% | |
| GOLF | B | -0.38% | |
| INSM | C | -0.37% | |
| DY | D | -0.37% | |
| WLDN | D | -0.37% | |
| PBI | B | -0.37% | |
| TBBK | B | -0.37% | |
| AXSM | B | -0.37% | |
| VNO | B | -0.37% | |
| AVAH | B | -0.37% | |
| MHO | D | -0.37% | |
| IMNM | F | -0.37% | |
| DSGR | D | -0.36% | |
| FBP | B | -0.36% | |
| SMTC | B | -0.36% | |
| NMRK | B | -0.36% | |
| CRNX | C | -0.36% | |
| KEX | C | -0.36% | |
| SAVA | D | -0.35% | |
| MTG | C | -0.35% | |
| CDMO | B | -0.35% | |
| BVS | D | -0.35% | |
| CBT | C | -0.35% | |
| ALHC | C | -0.35% | |
| TREE | F | -0.34% | |
| AQST | D | -0.34% | |
| GIII | D | -0.34% | |
| PLCE | C | -0.34% | |
| CXT | B | -0.34% | |
| SERA | F | -0.34% | |
| CDE | D | -0.34% | |
| AXGN | D | -0.33% | |
| TPH | D | -0.33% | |
| SWIM | C | -0.33% | |
| TWST | D | -0.33% | |
| PI | D | -0.33% | |
| PNTG | D | -0.33% | |
| KYMR | D | -0.33% | |
| PTGX | C | -0.32% | |
| GCI | D | -0.32% | |
| VRNS | D | -0.32% | |
| PATK | D | -0.32% | |
| MBIN | D | -0.31% | |
| KBH | D | -0.31% | |
| ICFI | F | -0.31% | |
| COGT | D | -0.3% | |
| ALDX | D | -0.29% | |
| MG | D | -0.29% | |
| THRD | D | -0.29% | |
| BOOT | D | -0.29% | |
| MEC | D | -0.29% | |
| LSEA | D | -0.28% | |
| ATRO | D | -0.28% | |
| DFH | D | -0.28% | |
| PLUS | F | -0.28% | |
| BKD | D | -0.27% | |
| HBB | F | -0.25% | |
| UWMC | D | -0.25% | |
| RKT | F | -0.25% | |
| MAX | F | -0.24% | |
| TNDM | F | -0.23% | |
| RDFN | D | -0.22% | |
| IGMS | F | -0.19% | |
| PHAT | F | -0.17% | |
| NOVA | F | -0.12% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Compare ETFs
