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
$31.52
Average Daily Volume
11,911
Number of Holdings
*
79
* 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
$80.24
Average Daily Volume
24,006
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | FYC |
|---|---|---|
| 30 Days | 4.53% | 8.23% |
| 60 Days | 6.02% | 12.02% |
| 90 Days | 6.80% | 17.22% |
| 12 Months | 24.60% | 43.79% |
SOVF Overweight 72 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYC | B | 2.85% | |
| PCTY | A | 2.72% | |
| PRI | A | 2.71% | |
| COKE | C | 2.69% | |
| LOPE | B | 2.69% | |
| CBRE | A | 2.63% | |
| FI | A | 2.55% | |
| DAVA | D | 2.5% | |
| PGR | A | 2.28% | |
| AFG | A | 2.28% | |
| LCII | C | 2.2% | |
| AJG | A | 2.01% | |
| PX | B | 2.0% | |
| TSN | C | 1.96% | |
| 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 | C | 1.42% | |
| COLM | B | 1.35% | |
| BDX | D | 1.31% | |
| APG | B | 1.29% | |
| UPS | C | 1.27% | |
| FANG | D | 1.24% | |
| GEF | A | 1.23% | |
| CSCO | A | 1.17% | |
| SCHW | A | 1.17% | |
| QCOM | F | 1.16% | |
| DVN | F | 1.1% | |
| ANET | C | 1.08% | |
| ITT | A | 1.05% | |
| BKH | B | 1.04% | |
| ADV | F | 1.01% | |
| LECO | C | 1.01% | |
| VRRM | F | 1.0% | |
| APA | F | 1.0% | |
| SITE | D | 0.98% | |
| AWK | D | 0.91% | |
| AMED | F | 0.88% | |
| USFD | A | 0.85% | |
| IEX | B | 0.73% | |
| PLOW | D | 0.7% | |
| INTC | C | 0.69% | |
| CSWI | B | 0.68% | |
| TFIN | B | 0.62% | |
| FAST | A | 0.58% | |
| SAIC | C | 0.57% | |
| SMCI | F | 0.57% | |
| WMT | A | 0.56% | |
| ADP | A | 0.56% | |
| JBHT | B | 0.54% | |
| HCSG | B | 0.54% | |
| RMD | C | 0.52% | |
| ERIE | F | 0.52% | |
| VRSN | C | 0.5% | |
| WCN | A | 0.49% | |
| HUBS | B | 0.49% | |
| CPT | C | 0.49% | |
| GGG | B | 0.48% | |
| ORLY | A | 0.48% | |
| SPB | B | 0.47% | |
| CPRT | A | 0.47% | |
| SPTN | F | 0.46% | |
| SPSC | D | 0.45% | |
| KFRC | C | 0.43% | |
| NTAP | D | 0.42% | |
| OPCH | F | 0.37% |
SOVF Underweight 233 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -0.92% | |
| EAT | B | -0.88% | |
| PAYO | B | -0.8% | |
| PRIM | B | -0.78% | |
| RKLB | B | -0.78% | |
| WULF | C | -0.77% | |
| IESC | B | -0.77% | |
| ROAD | B | -0.76% | |
| IDCC | B | -0.73% | |
| PRCT | C | -0.72% | |
| PJT | B | -0.72% | |
| QCRH | B | -0.72% | |
| STRL | B | -0.71% | |
| ENVA | B | -0.71% | |
| FTDR | B | -0.7% | |
| RYTM | B | -0.7% | |
| TRUP | B | -0.7% | |
| ALHC | C | -0.7% | |
| GVA | B | -0.7% | |
| SGBX | F | -0.69% | |
| ATGE | B | -0.69% | |
| MCY | B | -0.68% | |
| YOU | D | -0.68% | |
| TGTX | B | -0.68% | |
| STEP | B | -0.68% | |
| LRN | B | -0.68% | |
| USLM | B | -0.66% | |
| CNK | B | -0.65% | |
| ACLX | B | -0.65% | |
| SATS | C | -0.64% | |
| SLVM | C | -0.64% | |
| PBI | C | -0.64% | |
| VCYT | B | -0.63% | |
| REVG | B | -0.62% | |
| DSGR | B | -0.62% | |
| PTGX | C | -0.62% | |
| SKYW | B | -0.62% | |
| TBBK | B | -0.62% | |
| TRN | B | -0.62% | |
| KYMR | C | -0.61% | |
| LMND | B | -0.61% | |
| PRM | C | -0.61% | |
| AMRX | B | -0.6% | |
| ASTH | F | -0.6% | |
| CHEF | B | -0.59% | |
| HNI | B | -0.59% | |
| PTON | B | -0.58% | |
| DORM | B | -0.57% | |
| CALM | B | -0.57% | |
| DOCS | B | -0.57% | |
| NBHC | B | -0.57% | |
| INTA | B | -0.57% | |
| PRK | B | -0.57% | |
| ADMA | B | -0.57% | |
| SYBT | B | -0.56% | |
| JANX | C | -0.56% | |
| VCTR | B | -0.55% | |
| HWKN | C | -0.55% | |
| MNKD | C | -0.55% | |
| WWW | B | -0.54% | |
| OSW | A | -0.54% | |
| CRAI | B | -0.54% | |
| SKWD | A | -0.54% | |
| AGIO | B | -0.54% | |
| PTCT | B | -0.54% | |
| CWAN | B | -0.53% | |
| CPRX | B | -0.53% | |
| MWA | B | -0.52% | |
| AORT | C | -0.52% | |
| CCOI | C | -0.52% | |
| UFPT | C | -0.51% | |
| LMAT | B | -0.51% | |
| CDE | D | -0.5% | |
| SMTC | B | -0.49% | |
| FBP | B | -0.49% | |
| VITL | F | -0.49% | |
| MIRM | B | -0.49% | |
| PLMR | C | -0.48% | |
| BCRX | C | -0.48% | |
| LFST | B | -0.48% | |
| TGLS | B | -0.48% | |
| CENX | B | -0.47% | |
| PRGS | A | -0.47% | |
| CHWY | B | -0.47% | |
| OUT | C | -0.46% | |
| NMIH | C | -0.45% | |
| SABR | B | -0.44% | |
| MBIN | D | -0.44% | |
| GERN | D | -0.44% | |
| SHAK | C | -0.44% | |
| VERX | B | -0.44% | |
| IOVA | D | -0.44% | |
| OSCR | F | -0.43% | |
| WTTR | B | -0.43% | |
| COLL | F | -0.42% | |
| CAKE | B | -0.42% | |
| CIFR | B | -0.42% | |
| BGC | C | -0.42% | |
| HURN | B | -0.41% | |
| BLBD | F | -0.41% | |
| RNG | B | -0.41% | |
| EVH | F | -0.41% | |
| SEMR | C | -0.41% | |
| APOG | B | -0.41% | |
| NRIX | B | -0.41% | |
| GABC | A | -0.41% | |
| BANF | B | -0.41% | |
| HRMY | D | -0.4% | |
| OII | B | -0.4% | |
| NPAB | F | -0.4% | |
| LITE | A | -0.39% | |
| CHCO | B | -0.39% | |
| CARG | B | -0.38% | |
| AMPH | C | -0.38% | |
| SITM | B | -0.38% | |
| ESE | B | -0.38% | |
| BLFS | C | -0.37% | |
| KN | B | -0.37% | |
| UE | B | -0.37% | |
| WT | B | -0.37% | |
| ASPN | F | -0.36% | |
| KTOS | B | -0.36% | |
| AAT | C | -0.36% | |
| TWST | F | -0.35% | |
| ICFI | C | -0.35% | |
| OSIS | B | -0.34% | |
| ADUS | D | -0.34% | |
| ESRT | D | -0.34% | |
| BRC | A | -0.34% | |
| BKD | F | -0.33% | |
| MGNI | A | -0.33% | |
| GFF | A | -0.33% | |
| DOCN | D | -0.33% | |
| CWT | D | -0.33% | |
| PMT | D | -0.32% | |
| NHI | D | -0.31% | |
| IIPR | F | -0.31% | |
| NSA | D | -0.3% | |
| OCUL | C | -0.29% | |
| FLNC | D | -0.29% | |
| TNDM | F | -0.28% | |
| HEES | B | -0.28% | |
| HLIT | D | -0.28% | |
| CEIX | B | -0.28% | |
| EPAC | B | -0.28% | |
| LKFN | B | -0.27% | |
| TNL | A | -0.27% | |
| DRVN | A | -0.27% | |
| AGM | B | -0.27% | |
| BANC | B | -0.27% | |
| KNTK | B | -0.27% | |
| WRBY | B | -0.27% | |
| LGND | B | -0.27% | |
| IAS | D | -0.27% | |
| RXST | F | -0.26% | |
| SXI | B | -0.26% | |
| AROC | B | -0.26% | |
| KW | C | -0.25% | |
| AGYS | B | -0.25% | |
| MGEE | A | -0.25% | |
| SWI | B | -0.25% | |
| WDFC | B | -0.25% | |
| CDP | C | -0.25% | |
| SXT | B | -0.24% | |
| DNLI | B | -0.24% | |
| SKT | B | -0.24% | |
| MAC | B | -0.24% | |
| ARQT | B | -0.24% | |
| NVAX | F | -0.24% | |
| SCS | C | -0.23% | |
| ANIP | C | -0.23% | |
| CDRE | F | -0.23% | |
| ELME | D | -0.23% | |
| AESI | C | -0.23% | |
| GTY | B | -0.23% | |
| CMPR | D | -0.23% | |
| NXRT | C | -0.23% | |
| HUMA | F | -0.23% | |
| CPK | A | -0.23% | |
| PHR | D | -0.22% | |
| GTX | D | -0.22% | |
| FCPT | C | -0.22% | |
| ACVA | C | -0.22% | |
| ARDX | F | -0.22% | |
| MYGN | F | -0.22% | |
| UMH | C | -0.22% | |
| ALX | D | -0.22% | |
| AIV | C | -0.22% | |
| EPR | D | -0.21% | |
| HLX | D | -0.21% | |
| MIR | C | -0.16% | |
| PAR | B | -0.15% | |
| WABC | B | -0.14% | |
| APPN | B | -0.14% | |
| CTS | B | -0.14% | |
| TGI | B | -0.14% | |
| SOUN | C | -0.14% | |
| PLAY | C | -0.14% | |
| APAM | B | -0.13% | |
| CBZ | B | -0.13% | |
| WEN | C | -0.13% | |
| CLB | C | -0.13% | |
| MLNK | C | -0.13% | |
| CARS | B | -0.12% | |
| AMC | C | -0.12% | |
| FBRT | C | -0.12% | |
| JAMF | F | -0.12% | |
| ACAD | C | -0.12% | |
| AWR | B | -0.12% | |
| LTC | B | -0.12% | |
| SMPL | B | -0.12% | |
| RRR | F | -0.12% | |
| STRA | C | -0.12% | |
| YELP | C | -0.12% | |
| BL | B | -0.12% | |
| PZZA | D | -0.12% | |
| BEAM | C | -0.12% | |
| JOE | F | -0.11% | |
| NSSC | F | -0.11% | |
| GNL | D | -0.11% | |
| AZTA | F | -0.11% | |
| TNC | F | -0.11% | |
| ARLO | D | -0.11% | |
| ENVX | F | -0.11% | |
| BXMT | D | -0.11% | |
| TR | C | -0.11% | |
| THR | D | -0.11% | |
| IRDM | C | -0.11% | |
| XPRO | F | -0.1% | |
| RLAY | F | -0.1% | |
| VECO | F | -0.1% | |
| CLDX | F | -0.09% | |
| LPG | F | -0.09% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
Compare ETFs
