SOVF vs. ECML ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$28.50
Average Daily Volume
8,893
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$31.21
Average Daily Volume
2,078
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | ECML |
---|---|---|
30 Days | -0.31% | -3.98% |
60 Days | -0.77% | -5.35% |
90 Days | -1.66% | -8.44% |
12 Months | 17.19% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in ECML | Overlap | |
---|---|---|---|---|---|
COKE | B | 2.86% | 2.03% | 2.03% |
SOVF: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
Industries:
Electronic Components
Auto Parts
Beverages - Soft Drinks
Building Materials
Education & Training Services
Metal Fabrication
Oil & Gas Integrated
Staffing & Outsourcing Services
Tobacco
Keywords:
Aerospace
Building Materials
Distribution Systems
Electromagnetism
Manufactured Housing
S&P 500
Abu Dhabi National Oil Company
Alcohol
Alloys
Aluminum Products
Automotive Industry
Automotive Products
Backplane
Barbecue
Barbecue Grill
Beverage Products
Boat
Bottled Water
Bottling Company
Brass