SOVF vs. FNDC ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$30.27
Average Daily Volume
17,586
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$38.13
Average Daily Volume
265,163
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | FNDC |
---|---|---|
30 Days | -0.65% | 2.89% |
60 Days | -0.82% | 6.88% |
90 Days | 5.69% | 9.70% |
12 Months | 21.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in FNDC | Overlap | |
---|---|---|---|---|---|
DAVA | F | 2.82% | 0.01% | 0.01% |
SOVF Underweight 39 Positions Relative to FNDC
Symbol | Grade | Weight | |
---|---|---|---|
RBA | D | -0.15% | |
SHOP | C | -0.12% | |
PRMW | C | -0.12% | |
ASTL | B | -0.12% | |
IAG | C | -0.12% | |
QGEN | C | -0.11% | |
TCI | F | -0.11% | |
TAC | B | -0.1% | |
AEI | C | -0.09% | |
PDS | F | -0.06% | |
DOOO | F | -0.06% | |
MBAVU | D | -0.05% | |
DOLE | B | -0.03% | |
CRTO | D | -0.03% | |
YY | C | -0.03% | |
SE | B | -0.03% | |
KLIC | D | -0.02% | |
CSTM | D | -0.02% | |
CSIQ | D | -0.02% | |
GOGL | C | -0.02% | |
FRO | D | -0.02% | |
SPOT | C | -0.02% | |
GTX | D | -0.01% | |
BUR | D | -0.01% | |
TNK | D | -0.01% | |
MERC | D | -0.01% | |
OPRA | C | -0.01% | |
BLCO | C | -0.01% | |
SEDG | F | -0.01% | |
ALKS | D | -0.01% | |
MX | F | -0.01% | |
ELBM | D | -0.01% | |
CMPR | F | -0.01% | |
SFL | D | -0.01% | |
CUK | C | -0.01% | |
XRX | D | -0.01% | |
FUTU | A | -0.01% | |
HAFN | D | -0.01% | |
MLCO | C | -0.01% |
SOVF: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Shipping & Ports
Solar
Aluminum
Asset Management
Auto Parts
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Electronic Gaming & Multimedia
Farm Products
Gold
Information Technology Services
Leisure
Marine Shipping
Marketing Services
Medical Instruments & Supplies
Oil & Gas Drilling