SOVF vs. IEDI ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | IEDI |
|---|---|---|
| 30 Days | 8.63% | 5.48% |
| 60 Days | 7.86% | 5.47% |
| 90 Days | 7.17% | 8.72% |
| 12 Months | 27.00% | 34.08% |
10 Overlapping Holdings
SOVF Overweight 69 Positions Relative to IEDI
| 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% | |
| BDX | F | 1.48% | |
| KFY | B | 1.48% | |
| COLM | B | 1.46% | |
| MLR | B | 1.26% | |
| PPC | C | 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% | |
| ERIE | D | 0.76% | |
| CSCO | B | 0.75% | |
| SCHW | B | 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% | |
| ADP | B | 0.5% | |
| JBHT | C | 0.5% | |
| SPTN | D | 0.5% | |
| SBAC | D | 0.5% | |
| SPSC | C | 0.5% | |
| SAIC | F | 0.5% | |
| CSWI | A | 0.5% | |
| WCN | A | 0.5% | |
| HUBS | A | 0.49% | |
| IEX | B | 0.49% | |
| CPT | B | 0.49% | |
| NEO | C | 0.48% |
SOVF Underweight 166 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.4% | |
| COST | B | -8.84% | |
| AMZN | C | -8.24% | |
| TJX | A | -4.58% | |
| LOW | D | -4.22% | |
| CMG | B | -2.85% | |
| MCD | D | -1.87% | |
| SBUX | A | -1.87% | |
| ROST | C | -1.84% | |
| META | D | -1.64% | |
| TGT | F | -1.51% | |
| HLT | A | -1.32% | |
| MAR | B | -1.29% | |
| NKE | D | -1.09% | |
| AZO | C | -1.06% | |
| UBER | D | -0.99% | |
| TSCO | D | -0.88% | |
| DIS | B | -0.88% | |
| YUM | B | -0.81% | |
| KR | B | -0.8% | |
| NFLX | A | -0.74% | |
| DRI | B | -0.73% | |
| V | A | -0.72% | |
| BURL | A | -0.71% | |
| DASH | A | -0.69% | |
| WSM | B | -0.68% | |
| CTAS | B | -0.62% | |
| ULTA | F | -0.62% | |
| DECK | A | -0.52% | |
| DG | F | -0.51% | |
| RCL | A | -0.5% | |
| SQ | B | -0.49% | |
| ABNB | C | -0.48% | |
| DPZ | C | -0.48% | |
| CVNA | B | -0.47% | |
| FERG | B | -0.46% | |
| DKS | C | -0.45% | |
| CASY | A | -0.44% | |
| TXRH | C | -0.44% | |
| DLTR | F | -0.44% | |
| DKNG | B | -0.42% | |
| PYPL | B | -0.4% | |
| WING | D | -0.4% | |
| SFM | A | -0.39% | |
| FND | C | -0.38% | |
| SYY | B | -0.35% | |
| BBY | D | -0.34% | |
| CAVA | B | -0.33% | |
| STZ | D | -0.33% | |
| KMX | B | -0.32% | |
| PLNT | A | -0.3% | |
| BJ | A | -0.3% | |
| TPR | B | -0.26% | |
| EXPE | B | -0.25% | |
| PG | A | -0.25% | |
| LYV | A | -0.25% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| CHDN | B | -0.21% | |
| TOST | B | -0.21% | |
| PFGC | B | -0.2% | |
| SCI | B | -0.2% | |
| CCL | B | -0.19% | |
| BBWI | D | -0.19% | |
| INTU | C | -0.19% | |
| LAD | A | -0.19% | |
| RH | B | -0.18% | |
| GPC | D | -0.18% | |
| WH | B | -0.17% | |
| GME | C | -0.16% | |
| TOL | B | -0.16% | |
| MUSA | A | -0.16% | |
| ACI | C | -0.15% | |
| GDDY | A | -0.15% | |
| PINS | D | -0.15% | |
| FIVE | F | -0.15% | |
| FRPT | B | -0.15% | |
| HST | C | -0.15% | |
| MTN | C | -0.15% | |
| POOL | C | -0.15% | |
| TPX | B | -0.14% | |
| CL | D | -0.14% | |
| MGM | D | -0.14% | |
| NCLH | B | -0.14% | |
| SKX | D | -0.14% | |
| GAP | C | -0.14% | |
| VFC | C | -0.13% | |
| CROX | D | -0.13% | |
| TTWO | A | -0.13% | |
| ANF | C | -0.13% | |
| ELF | C | -0.13% | |
| EAT | A | -0.13% | |
| CZR | F | -0.13% | |
| MKC | D | -0.12% | |
| OMC | C | -0.12% | |
| DUOL | A | -0.12% | |
| BOOT | D | -0.12% | |
| H | B | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| BYD | C | -0.11% | |
| Z | A | -0.11% | |
| W | F | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.11% | |
| LUV | C | -0.11% | |
| FDX | B | -0.11% | |
| RL | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| VVV | F | -0.1% | |
| AN | C | -0.1% | |
| CHE | D | -0.1% | |
| HOOD | B | -0.1% | |
| CHH | A | -0.1% | |
| AEO | F | -0.09% | |
| UAL | A | -0.09% | |
| HSIC | B | -0.09% | |
| M | D | -0.09% | |
| MAS | D | -0.09% | |
| CPAY | A | -0.09% | |
| SHOO | D | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| LNW | D | -0.08% | |
| SNAP | C | -0.08% | |
| CBOE | B | -0.08% | |
| URBN | C | -0.08% | |
| SJM | D | -0.08% | |
| ALK | C | -0.08% | |
| WEN | D | -0.08% | |
| IPG | D | -0.08% | |
| AFRM | B | -0.08% | |
| BFAM | D | -0.08% | |
| BLD | D | -0.07% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| UHAL | D | -0.07% | |
| CLX | B | -0.07% | |
| LYFT | C | -0.07% | |
| FLO | D | -0.07% | |
| FOUR | B | -0.07% | |
| MSGS | A | -0.07% | |
| JWN | C | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| IT | C | -0.06% | |
| NYT | C | -0.06% | |
| KSS | F | -0.06% | |
| CAG | D | -0.06% | |
| EA | A | -0.06% | |
| RHI | B | -0.06% | |
| AAL | B | -0.06% | |
| TNL | A | -0.06% | |
| GEN | B | -0.06% | |
| AAP | C | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| WBA | F | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% | |
| LAMR | D | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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