SOVF vs. FDLO ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Fidelity Low Volatility Factor ETF (FDLO)
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
$32.27
Average Daily Volume
12,200
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$62.01
Average Daily Volume
73,601
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | FDLO |
|---|---|---|
| 30 Days | 5.98% | -0.23% |
| 60 Days | 5.98% | 1.39% |
| 90 Days | 5.25% | 3.55% |
| 12 Months | 24.72% | 21.09% |
SOVF Overweight 70 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | C | 2.75% | |
| NSP | F | 2.71% | |
| PRI | B | 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% | |
| ALKT | B | 2.01% | |
| MOH | F | 1.97% | |
| GSHD | A | 1.97% | |
| PAYC | B | 1.96% | |
| BIGC | B | 1.95% | |
| CBRE | B | 1.76% | |
| OPCH | D | 1.74% | |
| NHC | C | 1.72% | |
| PCTY | C | 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% | |
| TSN | B | 1.49% | |
| KFY | B | 1.48% | |
| ARMK | B | 1.47% | |
| COLM | C | 1.46% | |
| MLR | C | 1.26% | |
| PPC | C | 1.25% | |
| HRB | D | 1.25% | |
| FANG | C | 1.22% | |
| SMCI | F | 1.22% | |
| VRRM | F | 1.21% | |
| DVN | F | 1.2% | |
| APA | D | 1.19% | |
| VST | A | 1.04% | |
| ADV | D | 1.03% | |
| ITT | A | 1.01% | |
| INTC | C | 1.01% | |
| AZZ | A | 1.01% | |
| LECO | C | 1.0% | |
| NEE | C | 1.0% | |
| GEF | A | 0.99% | |
| SITE | F | 0.98% | |
| SCHW | B | 0.75% | |
| UPS | C | 0.75% | |
| PLOW | D | 0.74% | |
| ANET | C | 0.74% | |
| KFRC | D | 0.74% | |
| TFIN | B | 0.74% | |
| HCSG | C | 0.62% | |
| NTAP | C | 0.51% | |
| RMD | C | 0.51% | |
| JJSF | C | 0.51% | |
| CPRT | B | 0.5% | |
| JBHT | C | 0.5% | |
| SPTN | D | 0.5% | |
| SBAC | D | 0.5% | |
| SPSC | D | 0.5% | |
| SAIC | F | 0.5% | |
| USFD | A | 0.5% | |
| CSWI | B | 0.5% | |
| WCN | A | 0.5% | |
| HUBS | A | 0.49% | |
| IEX | C | 0.49% | |
| CPT | B | 0.49% | |
| NEO | C | 0.48% |
SOVF Underweight 116 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.26% | |
| MSFT | D | -6.93% | |
| GOOGL | C | -4.12% | |
| AMZN | C | -3.92% | |
| BRK.A | B | -2.13% | |
| ORCL | A | -2.01% | |
| JPM | A | -1.89% | |
| ACN | B | -1.6% | |
| LLY | F | -1.57% | |
| UNH | B | -1.55% | |
| IBM | C | -1.54% | |
| MSI | B | -1.49% | |
| TXN | C | -1.48% | |
| V | A | -1.47% | |
| MA | B | -1.34% | |
| ROP | B | -1.21% | |
| HD | B | -1.19% | |
| TYL | B | -1.19% | |
| JNJ | C | -1.18% | |
| XOM | B | -1.17% | |
| VRSN | C | -1.08% | |
| DOX | D | -1.08% | |
| AKAM | D | -1.03% | |
| PG | C | -0.99% | |
| T | A | -0.99% | |
| ABBV | F | -0.98% | |
| TMUS | B | -0.97% | |
| CMCSA | B | -0.95% | |
| VZ | C | -0.93% | |
| ABT | B | -0.9% | |
| MRK | D | -0.88% | |
| MCD | D | -0.8% | |
| TMO | F | -0.78% | |
| EA | A | -0.72% | |
| CB | C | -0.72% | |
| ETN | A | -0.72% | |
| LOW | C | -0.71% | |
| AMGN | F | -0.71% | |
| SBUX | A | -0.7% | |
| HON | C | -0.7% | |
| VRTX | D | -0.69% | |
| CVX | A | -0.69% | |
| TRV | B | -0.69% | |
| CME | B | -0.69% | |
| MMC | B | -0.67% | |
| KO | D | -0.66% | |
| TJX | A | -0.65% | |
| UNP | C | -0.63% | |
| PEP | F | -0.62% | |
| PM | B | -0.62% | |
| AIZ | A | -0.61% | |
| FDS | B | -0.59% | |
| LMT | D | -0.58% | |
| ITW | B | -0.56% | |
| WRB | A | -0.56% | |
| NKE | F | -0.56% | |
| WM | B | -0.55% | |
| CBOE | C | -0.55% | |
| LIN | C | -0.53% | |
| JKHY | D | -0.51% | |
| PAYX | B | -0.51% | |
| GRMN | B | -0.51% | |
| REGN | F | -0.5% | |
| NOC | D | -0.5% | |
| GD | D | -0.49% | |
| LHX | C | -0.49% | |
| OTIS | C | -0.47% | |
| AZO | C | -0.47% | |
| RSG | A | -0.47% | |
| TSCO | D | -0.46% | |
| BAH | F | -0.43% | |
| COP | C | -0.41% | |
| J | D | -0.39% | |
| SO | C | -0.37% | |
| MDLZ | F | -0.37% | |
| CL | D | -0.35% | |
| DUK | C | -0.35% | |
| WMB | A | -0.34% | |
| FCN | F | -0.34% | |
| EOG | A | -0.32% | |
| EQIX | A | -0.31% | |
| XEL | A | -0.3% | |
| SHW | B | -0.3% | |
| KMB | C | -0.3% | |
| KMI | A | -0.3% | |
| HII | F | -0.29% | |
| AMT | C | -0.29% | |
| GIS | D | -0.28% | |
| LNG | A | -0.28% | |
| AEP | C | -0.28% | |
| WEC | A | -0.27% | |
| APD | A | -0.27% | |
| AEE | A | -0.26% | |
| DLR | B | -0.26% | |
| PSA | C | -0.25% | |
| ED | C | -0.25% | |
| CMS | C | -0.24% | |
| HSY | F | -0.24% | |
| ECL | D | -0.24% | |
| DTM | A | -0.23% | |
| O | C | -0.22% | |
| CCI | C | -0.21% | |
| VMC | B | -0.2% | |
| CTVA | C | -0.2% | |
| PKG | A | -0.19% | |
| MLM | C | -0.19% | |
| CTRA | B | -0.19% | |
| CSGP | D | -0.18% | |
| MAA | B | -0.18% | |
| EQR | C | -0.18% | |
| ADC | A | -0.16% | |
| AMH | C | -0.16% | |
| ELS | C | -0.16% | |
| ATR | B | -0.16% | |
| AMCR | C | -0.15% | |
| AVY | F | -0.14% |
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
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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