SOVF vs. FITE ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to SPDR S&P Kensho Future Security ETF (FITE)
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
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.36
Average Daily Volume
4,275
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | FITE |
---|---|---|
30 Days | 8.63% | 9.61% |
60 Days | 7.86% | 12.06% |
90 Days | 7.17% | 12.42% |
12 Months | 27.00% | 36.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in FITE | Overlap | |
---|---|---|---|---|---|
CSCO | B | 0.75% | 1.86% | 0.75% |
SOVF Overweight 78 Positions Relative to FITE
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% | |
ALKT | B | 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% | |
MLR | B | 1.26% | |
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% | |
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% | |
CSWI | 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 59 Positions Relative to FITE
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | B | -5.8% | |
FTNT | C | -2.32% | |
S | B | -2.19% | |
FFIV | B | -2.1% | |
PSN | D | -2.08% | |
KTOS | B | -1.94% | |
LDOS | C | -1.92% | |
MOG.A | B | -1.88% | |
PANW | C | -1.8% | |
OII | B | -1.8% | |
NET | B | -1.79% | |
VRNS | D | -1.79% | |
TDY | B | -1.76% | |
NOC | D | -1.75% | |
NTCT | C | -1.75% | |
LMT | D | -1.74% | |
HEI | B | -1.74% | |
LHX | C | -1.71% | |
ATEN | B | -1.68% | |
RTX | C | -1.67% | |
CYBR | B | -1.67% | |
AVGO | D | -1.66% | |
MIR | A | -1.66% | |
COHR | B | -1.64% | |
MRCY | B | -1.61% | |
ZS | C | -1.6% | |
CHKP | D | -1.6% | |
OSPN | A | -1.58% | |
OSIS | B | -1.57% | |
RDWR | B | -1.56% | |
DDOG | A | -1.55% | |
RPD | C | -1.55% | |
JNPR | F | -1.54% | |
QLYS | C | -1.54% | |
IRDM | D | -1.51% | |
ERJ | B | -1.49% | |
ZD | C | -1.49% | |
AKAM | D | -1.44% | |
AVAV | D | -1.44% | |
TENB | C | -1.44% | |
CACI | D | -1.43% | |
HXL | D | -1.36% | |
SANM | B | -1.31% | |
CRWD | B | -1.28% | |
OKTA | C | -1.26% | |
DCO | C | -1.22% | |
KBR | F | -1.22% | |
BRKR | D | -1.21% | |
GD | F | -1.2% | |
APH | A | -1.18% | |
TXT | D | -1.14% | |
BA | F | -1.1% | |
NABL | F | -1.09% | |
VREX | C | -1.01% | |
HII | D | -0.94% | |
MVIS | F | -0.84% | |
PL | A | -0.83% | |
VSAT | F | -0.8% | |
MASS | 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
FITE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Software - Application
Communication Equipment
Electronic Components
Information Technology Services
Diagnostics & Research
Scientific & Technical Instruments
Telecom Services
Computer Systems
Diversified Industrials
Engineering & Construction
Medical Devices
Oil & Gas Equipment & Services
Security & Protection Services
Semiconductors
Specialty Industrial Machinery
Keywords:
S&P 500
Computing
Cybersecurity
Computer Security
Aerospace
Security Solution
Firewall
Nasdaq 100
Telecommunications
Electronics
National Security
Engineering Services
Work From Home
Avionics
Computer Network
Computer Network Security
Cyberwarfare
Department Of Defense
Information And Communications Technology
Laser