SOVF vs. GRPM ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
$32.27
Average Daily Volume
12,200
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
GRPM
Invesco S&P MidCap 400? GARP ETF
GRPM Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.Grade (RS Rating)
Last Trade
$122.23
Average Daily Volume
31,410
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | GRPM |
|---|---|---|
| 30 Days | 5.98% | 5.48% |
| 60 Days | 5.98% | 4.71% |
| 90 Days | 5.25% | 3.48% |
| 12 Months | 24.72% | 35.73% |
SOVF Overweight 77 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 3.58% | |
| PAYC | B | 2.85% | |
| ALKT | B | 2.83% | |
| PCTY | C | 2.72% | |
| PRI | B | 2.71% | |
| COKE | C | 2.69% | |
| CBRE | B | 2.63% | |
| FI | A | 2.55% | |
| DAVA | C | 2.5% | |
| PGR | A | 2.28% | |
| AFG | A | 2.28% | |
| LCII | C | 2.2% | |
| AJG | A | 2.01% | |
| PX | A | 2.0% | |
| TSN | B | 1.96% | |
| FOLD | F | 1.95% | |
| EEFT | B | 1.87% | |
| RJF | A | 1.82% | |
| MOH | F | 1.78% | |
| PPC | C | 1.67% | |
| BIGC | B | 1.62% | |
| DIOD | D | 1.57% | |
| KFY | B | 1.54% | |
| NSP | F | 1.47% | |
| SBAC | D | 1.46% | |
| RPAY | D | 1.42% | |
| NHC | C | 1.39% | |
| COLM | C | 1.35% | |
| BDX | F | 1.31% | |
| APG | B | 1.29% | |
| UPS | C | 1.27% | |
| FANG | C | 1.24% | |
| GEF | A | 1.23% | |
| CSCO | B | 1.17% | |
| SCHW | B | 1.17% | |
| QCOM | F | 1.16% | |
| DVN | F | 1.1% | |
| NEO | C | 1.09% | |
| ANET | C | 1.08% | |
| ITT | A | 1.05% | |
| BKH | A | 1.04% | |
| ADV | D | 1.01% | |
| VRRM | F | 1.0% | |
| APA | D | 1.0% | |
| SITE | F | 0.98% | |
| AWK | C | 0.91% | |
| AMED | F | 0.88% | |
| USFD | A | 0.85% | |
| IEX | C | 0.73% | |
| PLOW | D | 0.7% | |
| INTC | C | 0.69% | |
| CSWI | B | 0.68% | |
| TFIN | B | 0.62% | |
| FAST | B | 0.58% | |
| SAIC | F | 0.57% | |
| SMCI | F | 0.57% | |
| WMT | A | 0.56% | |
| ADP | A | 0.56% | |
| JBHT | C | 0.54% | |
| HCSG | C | 0.54% | |
| RMD | C | 0.52% | |
| ERIE | D | 0.52% | |
| VRSN | C | 0.5% | |
| WCN | A | 0.49% | |
| HUBS | A | 0.49% | |
| CPT | B | 0.49% | |
| GGG | B | 0.48% | |
| AZZ | A | 0.48% | |
| ORLY | B | 0.48% | |
| SPB | C | 0.47% | |
| CPRT | B | 0.47% | |
| SPTN | D | 0.46% | |
| JJSF | C | 0.45% | |
| SPSC | D | 0.45% | |
| KFRC | D | 0.43% | |
| NTAP | C | 0.42% | |
| OPCH | D | 0.37% |
SOVF Underweight 58 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | D | -2.88% | |
| ROIV | C | -2.85% | |
| AAON | B | -2.83% | |
| HWC | B | -2.63% | |
| KNSL | B | -2.43% | |
| BYD | B | -2.41% | |
| TXRH | B | -2.33% | |
| AIT | B | -2.31% | |
| MTDR | B | -2.23% | |
| CNX | A | -2.19% | |
| AN | C | -2.14% | |
| MUSA | B | -2.14% | |
| LAD | A | -2.02% | |
| EME | A | -1.93% | |
| CHRD | D | -1.9% | |
| AVT | C | -1.86% | |
| TEX | F | -1.86% | |
| FIX | A | -1.84% | |
| RMBS | B | -1.83% | |
| OZK | B | -1.82% | |
| EWBC | A | -1.81% | |
| CVLT | B | -1.76% | |
| HOG | D | -1.75% | |
| CIVI | D | -1.73% | |
| TOL | B | -1.7% | |
| RS | B | -1.67% | |
| RNR | C | -1.63% | |
| OC | A | -1.6% | |
| DINO | D | -1.6% | |
| IBOC | B | -1.56% | |
| DAR | C | -1.54% | |
| VAL | F | -1.53% | |
| CMC | B | -1.45% | |
| EXP | B | -1.45% | |
| CROX | D | -1.44% | |
| MEDP | D | -1.42% | |
| VC | F | -1.41% | |
| KBH | D | -1.38% | |
| TMHC | C | -1.38% | |
| SSD | F | -1.37% | |
| MANH | D | -1.36% | |
| CELH | F | -1.33% | |
| PAG | B | -1.33% | |
| CBT | D | -1.32% | |
| PBF | D | -1.32% | |
| NFG | A | -1.31% | |
| SAIA | B | -1.31% | |
| OVV | B | -1.3% | |
| BLD | D | -1.29% | |
| AMG | B | -1.28% | |
| LSCC | D | -1.26% | |
| QLYS | B | -1.14% | |
| PII | F | -1.08% | |
| MUR | D | -1.06% | |
| AGCO | D | -1.03% | |
| RRC | B | -1.0% | |
| PVH | C | -0.98% | |
| ARW | D | -0.95% |
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
GRPM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Auto & Truck Dealerships
Banks - Regional - US
Residential Construction
Software - Application
Diagnostics & Research
Engineering & Construction
Farm & Construction Equipment
Oil & Gas Refining & Marketing
Recreational Vehicles
Steel
Tools & Accessories
Apparel Manufacturing
Asset Management
Auto Parts
Banks - Global
Beverages - Soft Drinks
Biotechnology
Education & Training Services
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