SOVF vs. FDM ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to First Trust DJ Select MicroCap ETF (FDM)
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
$31.34
Average Daily Volume
12,353
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$69.30
Average Daily Volume
14,048
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | FDM |
|---|---|---|
| 30 Days | 1.56% | 4.62% |
| 60 Days | 2.92% | 8.47% |
| 90 Days | 3.40% | 11.48% |
| 12 Months | 20.80% | 26.15% |
SOVF Overweight 76 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | B | 3.58% | |
| PAYC | B | 2.85% | |
| ALKT | B | 2.83% | |
| PCTY | B | 2.72% | |
| PRI | A | 2.71% | |
| COKE | C | 2.69% | |
| LOPE | B | 2.69% | |
| CBRE | B | 2.63% | |
| FI | A | 2.55% | |
| DAVA | D | 2.5% | |
| PGR | B | 2.28% | |
| AFG | A | 2.28% | |
| LCII | D | 2.2% | |
| AJG | B | 2.01% | |
| PX | A | 2.0% | |
| TSN | B | 1.96% | |
| FOLD | F | 1.95% | |
| EEFT | C | 1.87% | |
| RJF | A | 1.82% | |
| MOH | F | 1.78% | |
| PPC | B | 1.67% | |
| BIGC | C | 1.62% | |
| DIOD | F | 1.57% | |
| KFY | B | 1.54% | |
| NSP | F | 1.47% | |
| SBAC | D | 1.46% | |
| RPAY | D | 1.42% | |
| NHC | B | 1.39% | |
| COLM | B | 1.35% | |
| BDX | F | 1.31% | |
| APG | C | 1.29% | |
| UPS | C | 1.27% | |
| FANG | D | 1.24% | |
| GEF | B | 1.23% | |
| CSCO | B | 1.17% | |
| SCHW | A | 1.17% | |
| QCOM | F | 1.16% | |
| DVN | F | 1.1% | |
| NEO | C | 1.09% | |
| ITT | A | 1.05% | |
| BKH | A | 1.04% | |
| ADV | C | 1.01% | |
| LECO | C | 1.01% | |
| VRRM | F | 1.0% | |
| APA | F | 1.0% | |
| SITE | D | 0.98% | |
| AWK | C | 0.91% | |
| AMED | F | 0.88% | |
| USFD | A | 0.85% | |
| IEX | B | 0.73% | |
| INTC | C | 0.69% | |
| CSWI | A | 0.68% | |
| TFIN | B | 0.62% | |
| FAST | B | 0.58% | |
| SAIC | F | 0.57% | |
| SMCI | F | 0.57% | |
| WMT | A | 0.56% | |
| ADP | B | 0.56% | |
| JBHT | C | 0.54% | |
| HCSG | C | 0.54% | |
| RMD | C | 0.52% | |
| ERIE | F | 0.52% | |
| VRSN | F | 0.5% | |
| WCN | A | 0.49% | |
| HUBS | B | 0.49% | |
| CPT | C | 0.49% | |
| GGG | B | 0.48% | |
| AZZ | A | 0.48% | |
| ORLY | B | 0.48% | |
| SPB | C | 0.47% | |
| CPRT | B | 0.47% | |
| JJSF | C | 0.45% | |
| SPSC | F | 0.45% | |
| KFRC | D | 0.43% | |
| NTAP | C | 0.42% | |
| OPCH | F | 0.37% |
SOVF Underweight 128 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -1.98% | |
| TPB | A | -1.79% | |
| VMEO | C | -1.78% | |
| LMB | A | -1.59% | |
| ASTE | C | -1.48% | |
| BJRI | C | -1.47% | |
| CPF | B | -1.46% | |
| GLDD | B | -1.42% | |
| IBCP | B | -1.38% | |
| ASIX | C | -1.38% | |
| HCKT | B | -1.35% | |
| HAYN | A | -1.34% | |
| MLR | C | -1.34% | |
| NBN | B | -1.16% | |
| ETD | D | -1.15% | |
| RGR | F | -1.13% | |
| PTLO | F | -1.13% | |
| IMXI | B | -1.13% | |
| MCB | B | -1.1% | |
| SMBC | B | -1.08% | |
| EZPW | A | -1.08% | |
| SNCY | C | -1.05% | |
| SWBI | C | -1.02% | |
| DAKT | B | -1.01% | |
| UVE | A | -1.0% | |
| WLFC | C | -0.99% | |
| LQDT | A | -0.97% | |
| EGY | F | -0.96% | |
| WLDN | C | -0.96% | |
| NWPX | A | -0.92% | |
| CCBG | B | -0.92% | |
| LYTS | A | -0.92% | |
| MPB | B | -0.88% | |
| SHBI | B | -0.86% | |
| KELYA | F | -0.85% | |
| CSV | B | -0.85% | |
| KE | C | -0.85% | |
| AROW | B | -0.84% | |
| EE | A | -0.82% | |
| DHIL | A | -0.82% | |
| ESQ | B | -0.82% | |
| MOFG | B | -0.82% | |
| NRIM | A | -0.81% | |
| ARKO | D | -0.8% | |
| TIPT | B | -0.8% | |
| LINC | C | -0.79% | |
| TTI | B | -0.79% | |
| LXU | C | -0.78% | |
| TRDA | C | -0.77% | |
| CCSI | C | -0.77% | |
| HNRG | B | -0.75% | |
| FISI | B | -0.73% | |
| FC | F | -0.71% | |
| FMAO | B | -0.7% | |
| ITIC | A | -0.7% | |
| PLPC | B | -0.69% | |
| BSRR | C | -0.69% | |
| WRLD | D | -0.68% | |
| CMPO | B | -0.68% | |
| NPK | C | -0.68% | |
| NECB | B | -0.67% | |
| USAP | A | -0.67% | |
| DCGO | B | -0.65% | |
| GLRE | B | -0.65% | |
| TCMD | B | -0.65% | |
| SD | F | -0.65% | |
| CWCO | C | -0.64% | |
| LGTY | B | -0.63% | |
| ODC | C | -0.62% | |
| RMR | F | -0.62% | |
| OPY | B | -0.62% | |
| CENT | C | -0.61% | |
| NGVC | A | -0.6% | |
| NEWT | B | -0.6% | |
| KODK | B | -0.59% | |
| INBK | B | -0.57% | |
| ARTNA | F | -0.56% | |
| REPX | A | -0.55% | |
| ACIC | B | -0.55% | |
| CCRN | F | -0.55% | |
| SENEA | A | -0.53% | |
| LOCO | D | -0.53% | |
| MOV | D | -0.53% | |
| HVT | D | -0.52% | |
| LEGH | D | -0.5% | |
| RM | D | -0.48% | |
| MCFT | C | -0.47% | |
| VPG | F | -0.46% | |
| PKOH | B | -0.46% | |
| SIGA | F | -0.45% | |
| AMPY | D | -0.44% | |
| HRTG | C | -0.44% | |
| CRCT | F | -0.44% | |
| FSTR | B | -0.43% | |
| TASK | C | -0.41% | |
| NGS | A | -0.41% | |
| PWOD | A | -0.37% | |
| VLGEA | C | -0.37% | |
| KRT | B | -0.36% | |
| FLXS | B | -0.35% | |
| MITT | D | -0.35% | |
| NATR | B | -0.34% | |
| JILL | D | -0.33% | |
| SGC | C | -0.33% | |
| LSEA | F | -0.33% | |
| JRVR | F | -0.31% | |
| REI | F | -0.3% | |
| EML | F | -0.29% | |
| RCKY | F | -0.28% | |
| EARN | C | -0.28% | |
| ACTG | F | -0.28% | |
| ESOA | A | -0.27% | |
| AVNW | F | -0.27% | |
| BTMD | B | -0.26% | |
| VIRC | C | -0.25% | |
| FF | F | -0.24% | |
| ACU | C | -0.24% | |
| PEBK | B | -0.24% | |
| TAYD | F | -0.24% | |
| LAKE | B | -0.24% | |
| TWIN | F | -0.23% | |
| BBCP | F | -0.23% | |
| HBB | F | -0.21% | |
| LWAY | C | -0.2% | |
| FEIM | B | -0.19% | |
| INTT | D | -0.16% | |
| KEQU | B | -0.14% | |
| CSPI | C | -0.14% |
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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