SOVF vs. FYC ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.53
Average Daily Volume
8,487
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | FYC |
---|---|---|
30 Days | -0.31% | -2.09% |
60 Days | -0.77% | -0.17% |
90 Days | -1.66% | 1.31% |
12 Months | 12.10% |
SOVF Underweight 238 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
ADMA | B | -1.08% | |
SMMT | C | -0.99% | |
HIMS | C | -0.84% | |
ZETA | B | -0.82% | |
PRCT | C | -0.79% | |
USLM | C | -0.79% | |
RDNT | B | -0.79% | |
SKYW | B | -0.77% | |
DY | B | -0.77% | |
OSCR | D | -0.77% | |
AGIO | C | -0.77% | |
SGBX | F | -0.76% | |
RXST | D | -0.74% | |
IESC | C | -0.73% | |
TWST | B | -0.72% | |
ITRI | C | -0.7% | |
GVA | B | -0.7% | |
STRL | D | -0.7% | |
MRUS | C | -0.69% | |
AROC | B | -0.66% | |
UFPT | A | -0.66% | |
AZZ | D | -0.65% | |
POWL | D | -0.65% | |
BKD | C | -0.65% | |
ROAD | D | -0.64% | |
SKWD | D | -0.63% | |
SPNT | D | -0.63% | |
PLMR | C | -0.63% | |
CMPR | B | -0.63% | |
PI | C | -0.62% | |
GBX | D | -0.62% | |
MGNI | B | -0.62% | |
CBZ | D | -0.61% | |
CNK | A | -0.61% | |
GRBK | C | -0.61% | |
HWKN | B | -0.6% | |
QTWO | B | -0.6% | |
VERX | B | -0.59% | |
VCEL | C | -0.59% | |
CSWI | A | -0.59% | |
SPR | B | -0.59% | |
ANIP | D | -0.59% | |
MBIN | C | -0.59% | |
ARDX | F | -0.58% | |
LPG | C | -0.58% | |
INSW | C | -0.58% | |
TNL | D | -0.58% | |
IDCC | A | -0.57% | |
LRN | D | -0.57% | |
GFF | D | -0.57% | |
PTGX | B | -0.57% | |
CRS | B | -0.57% | |
BOWL | B | -0.56% | |
HLX | B | -0.55% | |
SHAK | D | -0.55% | |
AMRX | C | -0.55% | |
DSGR | F | -0.55% | |
PK | D | -0.55% | |
TRN | D | -0.55% | |
EPAC | B | -0.55% | |
JWN | B | -0.54% | |
SMTC | C | -0.54% | |
COLL | C | -0.54% | |
SLG | B | -0.53% | |
CAL | F | -0.53% | |
TMDX | A | -0.52% | |
LMND | C | -0.52% | |
TNC | D | -0.52% | |
ICFI | D | -0.52% | |
AMK | B | -0.51% | |
MYRG | F | -0.51% | |
VECO | B | -0.51% | |
LAUR | C | -0.51% | |
FOR | F | -0.51% | |
OSIS | C | -0.51% | |
GERN | B | -0.51% | |
TGLS | C | -0.5% | |
GPOR | D | -0.5% | |
KYMR | D | -0.49% | |
MIR | C | -0.49% | |
ATGE | A | -0.49% | |
NSSC | B | -0.49% | |
RYTM | B | -0.48% | |
SMG | D | -0.47% | |
CLDX | F | -0.47% | |
AGM | B | -0.47% | |
CDRE | B | -0.47% | |
LMAT | A | -0.47% | |
PTCT | D | -0.46% | |
SQSP | B | -0.46% | |
FWRG | F | -0.46% | |
KRUS | F | -0.46% | |
GIC | F | -0.45% | |
TGTX | B | -0.45% | |
TNDM | C | -0.44% | |
OSW | B | -0.44% | |
CEIX | B | -0.44% | |
JBI | D | -0.44% | |
HEES | F | -0.44% | |
ACIW | A | -0.44% | |
OUT | C | -0.43% | |
DO | C | -0.43% | |
PJT | A | -0.43% | |
KTOS | B | -0.42% | |
IIPR | B | -0.41% | |
TRIP | F | -0.41% | |
PLAY | F | -0.41% | |
NHI | A | -0.41% | |
ENV | C | -0.41% | |
WHD | C | -0.4% | |
AMWD | F | -0.4% | |
TGI | B | -0.39% | |
HURN | C | -0.39% | |
ALG | F | -0.39% | |
PAR | B | -0.39% | |
CLSK | D | -0.39% | |
BEAM | D | -0.38% | |
SCS | C | -0.38% | |
DFH | F | -0.38% | |
CRDO | B | -0.38% | |
BASE | D | -0.37% | |
ACVA | C | -0.37% | |
WNC | F | -0.37% | |
CRNX | D | -0.36% | |
TPG | D | -0.36% | |
HRMY | B | -0.36% | |
SWI | B | -0.36% | |
CPRX | D | -0.36% | |
DBRG | F | -0.36% | |
GBDC | C | -0.36% | |
IOSP | D | -0.36% | |
RRR | B | -0.35% | |
GIII | F | -0.35% | |
SHO | C | -0.35% | |
THR | D | -0.35% | |
SXI | D | -0.34% | |
DOCN | C | -0.34% | |
FORM | A | -0.34% | |
ESRT | C | -0.34% | |
LKFN | D | -0.34% | |
ROCK | D | -0.33% | |
GTX | D | -0.33% | |
TDS | B | -0.33% | |
DRH | D | -0.33% | |
BROS | B | -0.33% | |
ALRM | C | -0.33% | |
PLAB | D | -0.33% | |
HCP | A | -0.32% | |
SATS | B | -0.32% | |
RNG | F | -0.31% | |
WRBY | C | -0.31% | |
MYGN | B | -0.3% | |
DRVN | C | -0.3% | |
IDYA | F | -0.3% | |
BRC | B | -0.29% | |
CARG | C | -0.29% | |
TBBK | B | -0.28% | |
ALX | B | -0.27% | |
SBRA | A | -0.27% | |
KNTK | B | -0.27% | |
FTDR | D | -0.27% | |
AKR | A | -0.27% | |
HASI | D | -0.27% | |
BANF | D | -0.26% | |
SYBT | C | -0.26% | |
CHCO | C | -0.26% | |
RKT | C | -0.25% | |
WABC | D | -0.25% | |
TR | C | -0.25% | |
SKT | D | -0.24% | |
MCW | F | -0.24% | |
JOE | D | -0.24% | |
PMT | C | -0.24% | |
YELP | F | -0.24% | |
HLIT | B | -0.23% | |
PEB | D | -0.23% | |
RAMP | C | -0.23% | |
PHR | F | -0.23% | |
UEC | D | -0.23% | |
YOU | B | -0.23% | |
EVTC | F | -0.22% | |
NEO | D | -0.22% | |
RES | F | -0.21% | |
BANC | D | -0.21% | |
MTRN | F | -0.21% | |
GSAT | D | -0.2% | |
UDMY | F | -0.2% | |
ALHC | B | -0.2% | |
XMTR | F | -0.19% | |
UNIT | D | -0.18% | |
MIRM | B | -0.17% | |
OPEN | F | -0.16% | |
CORT | C | -0.16% | |
ARVN | F | -0.16% | |
CARS | C | -0.15% | |
SPT | D | -0.15% | |
NABL | B | -0.15% | |
AGYS | B | -0.15% | |
AGL | D | -0.14% | |
FLNC | F | -0.14% | |
DNLI | C | -0.14% | |
JJSF | B | -0.14% | |
AIV | B | -0.13% | |
VCYT | C | -0.13% | |
AWR | D | -0.13% | |
LADR | A | -0.13% | |
PRGS | B | -0.13% | |
CTRE | A | -0.13% | |
DOCS | B | -0.13% | |
NSA | B | -0.13% | |
ZUO | C | -0.13% | |
UE | B | -0.13% | |
AMPH | F | -0.12% | |
VGR | C | -0.12% | |
UMH | A | -0.12% | |
MGEE | D | -0.12% | |
SRRK | F | -0.12% | |
FA | C | -0.12% | |
IVT | C | -0.12% | |
MORF | C | -0.12% | |
SITC | B | -0.12% | |
ESE | D | -0.12% | |
JAMF | C | -0.11% | |
UPWK | D | -0.11% | |
PRVA | D | -0.11% | |
NTST | D | -0.11% | |
VC | D | -0.11% | |
JACK | F | -0.1% | |
RXRX | F | -0.1% | |
CXM | D | -0.1% | |
CERT | D | -0.1% | |
APPN | D | -0.1% | |
PRO | F | -0.1% | |
LFST | D | -0.1% | |
CTKB | D | -0.1% | |
FLYW | F | -0.09% | |
PZZA | F | -0.09% | |
XPEL | F | -0.08% |
SOVF: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts