SOVF vs. IYJ ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to iShares U.S. Industrials ETF (IYJ)
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
$30.23
Average Daily Volume
10,655
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.86
Average Daily Volume
37,166
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | IYJ |
|---|---|---|
| 30 Days | 0.07% | 5.06% |
| 60 Days | 4.57% | 12.33% |
| 90 Days | 6.07% | 12.50% |
| 12 Months | 22.54% | 35.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in IYJ | Overlap |
|---|
SOVF Underweight 190 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | -6.55% | |
| MA | A | -6.14% | |
| ACN | B | -3.31% | |
| GE | B | -3.03% | |
| CAT | A | -2.87% | |
| RTX | A | -2.48% | |
| AXP | A | -2.26% | |
| UNP | F | -2.24% | |
| HON | C | -2.01% | |
| ETN | B | -1.96% | |
| LMT | A | -1.94% | |
| ADP | A | -1.72% | |
| DE | C | -1.57% | |
| FI | A | -1.55% | |
| UPS | D | -1.45% | |
| SHW | C | -1.34% | |
| BA | F | -1.34% | |
| TT | A | -1.31% | |
| GD | C | -1.25% | |
| PH | A | -1.21% | |
| PYPL | A | -1.19% | |
| TDG | A | -1.17% | |
| ITW | C | -1.16% | |
| MMM | C | -1.13% | |
| NOC | B | -1.12% | |
| GEV | A | -1.05% | |
| CTAS | C | -1.05% | |
| CSX | D | -1.01% | |
| CARR | A | -1.0% | |
| CRH | C | -0.93% | |
| EMR | B | -0.93% | |
| FDX | F | -0.91% | |
| NSC | C | -0.84% | |
| COF | A | -0.83% | |
| URI | C | -0.8% | |
| JCI | C | -0.77% | |
| PCAR | D | -0.75% | |
| FIS | A | -0.7% | |
| LHX | A | -0.69% | |
| GWW | B | -0.68% | |
| PAYX | B | -0.68% | |
| FICO | C | -0.68% | |
| CMI | A | -0.67% | |
| PWR | A | -0.64% | |
| OTIS | A | -0.63% | |
| HWM | A | -0.61% | |
| FERG | F | -0.6% | |
| IR | A | -0.59% | |
| AME | C | -0.58% | |
| ODFL | F | -0.57% | |
| VRSK | D | -0.57% | |
| DOW | B | -0.57% | |
| SQ | D | -0.55% | |
| DD | C | -0.55% | |
| EFX | D | -0.53% | |
| XYL | C | -0.49% | |
| VMC | D | -0.49% | |
| MLM | F | -0.49% | |
| MTD | C | -0.47% | |
| WAB | A | -0.47% | |
| PPG | D | -0.46% | |
| ROK | D | -0.45% | |
| AXON | A | -0.43% | |
| VLTO | A | -0.41% | |
| FTV | C | -0.41% | |
| KEYS | B | -0.4% | |
| DOV | C | -0.39% | |
| SW | C | -0.38% | |
| GPN | F | -0.38% | |
| BLDR | C | -0.35% | |
| HUBB | A | -0.34% | |
| CPAY | A | -0.32% | |
| CSL | A | -0.31% | |
| BALL | C | -0.31% | |
| BAH | C | -0.31% | |
| EME | B | -0.3% | |
| TRU | C | -0.3% | |
| TDY | A | -0.3% | |
| PKG | B | -0.29% | |
| LII | C | -0.29% | |
| SYF | A | -0.29% | |
| MAS | C | -0.28% | |
| ZBRA | B | -0.28% | |
| EXPD | D | -0.27% | |
| WSO | C | -0.26% | |
| J | F | -0.25% | |
| HEI | C | -0.25% | |
| SWK | C | -0.25% | |
| PNR | C | -0.24% | |
| IEX | D | -0.24% | |
| AMCR | C | -0.24% | |
| TXT | F | -0.24% | |
| OC | C | -0.23% | |
| RPM | A | -0.23% | |
| GGG | C | -0.22% | |
| NDSN | C | -0.22% | |
| TRMB | B | -0.22% | |
| SNA | C | -0.22% | |
| FIX | A | -0.21% | |
| JBHT | D | -0.21% | |
| ACM | A | -0.21% | |
| JKHY | A | -0.2% | |
| TTEK | A | -0.19% | |
| ALLE | A | -0.19% | |
| CHRW | C | -0.19% | |
| CW | A | -0.19% | |
| BLD | D | -0.19% | |
| XPO | F | -0.18% | |
| ITT | C | -0.18% | |
| CCK | C | -0.17% | |
| NVT | C | -0.17% | |
| SAIA | D | -0.17% | |
| HEI | C | -0.17% | |
| HII | F | -0.16% | |
| LECO | D | -0.16% | |
| ATR | A | -0.16% | |
| AOS | C | -0.16% | |
| RRX | B | -0.16% | |
| FBIN | C | -0.16% | |
| WMS | D | -0.16% | |
| CNH | C | -0.15% | |
| BWXT | A | -0.15% | |
| WWD | C | -0.15% | |
| AYI | A | -0.14% | |
| GNRC | B | -0.14% | |
| EXP | C | -0.14% | |
| MHK | C | -0.13% | |
| CNM | F | -0.13% | |
| ALSN | A | -0.13% | |
| WEX | C | -0.13% | |
| DCI | B | -0.13% | |
| GPK | D | -0.13% | |
| AFRM | C | -0.13% | |
| TTC | F | -0.13% | |
| AXTA | C | -0.12% | |
| SSD | B | -0.12% | |
| FCN | C | -0.12% | |
| ATI | C | -0.12% | |
| KNX | D | -0.12% | |
| MKSI | F | -0.11% | |
| KEX | C | -0.11% | |
| PCTY | C | -0.11% | |
| WCC | D | -0.11% | |
| AAON | A | -0.11% | |
| TREX | D | -0.11% | |
| MIDD | D | -0.11% | |
| APG | F | -0.11% | |
| CR | A | -0.11% | |
| MTZ | A | -0.11% | |
| BERY | C | -0.11% | |
| LFUS | C | -0.1% | |
| MSA | F | -0.1% | |
| OSK | F | -0.1% | |
| LSTR | F | -0.1% | |
| AZEK | D | -0.1% | |
| RHI | D | -0.1% | |
| FLS | A | -0.1% | |
| CGNX | F | -0.1% | |
| WSC | D | -0.1% | |
| G | A | -0.1% | |
| LPX | C | -0.1% | |
| VMI | B | -0.09% | |
| AWI | A | -0.09% | |
| ESAB | C | -0.09% | |
| GXO | D | -0.09% | |
| AGCO | D | -0.09% | |
| R | C | -0.09% | |
| VNT | F | -0.08% | |
| BILL | D | -0.08% | |
| ST | F | -0.08% | |
| SON | D | -0.08% | |
| FOUR | A | -0.08% | |
| MDU | C | -0.08% | |
| BC | C | -0.08% | |
| AL | D | -0.07% | |
| SEE | C | -0.07% | |
| SPR | D | -0.06% | |
| MSM | D | -0.06% | |
| SLGN | B | -0.06% | |
| EEFT | F | -0.06% | |
| AMTM | D | -0.05% | |
| WU | D | -0.05% | |
| MAN | D | -0.05% | |
| GTES | C | -0.05% | |
| CXT | F | -0.04% | |
| VSTS | D | -0.03% | |
| ADT | D | -0.03% | |
| HAYW | C | -0.03% | |
| SNDR | D | -0.02% | |
| LOAR | B | -0.01% |
SOVF: Top Represented Industries & Keywords
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
Compare ETFs
