SOVF vs. KIE ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to SPDR S&P Insurance ETF (KIE)
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
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.44
Average Daily Volume
933,639
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | KIE |
---|---|---|
30 Days | -0.31% | -1.54% |
60 Days | -0.77% | -1.52% |
90 Days | -1.66% | -2.71% |
12 Months | 23.48% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in KIE | Overlap | |
---|---|---|---|---|---|
PRI | C | 2.3% | 2.17% | 2.17% |
SOVF Underweight 47 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
RYAN | B | -2.23% | |
GL | D | -2.17% | |
BHF | F | -2.14% | |
PFG | D | -2.11% | |
PRU | B | -2.11% | |
UNM | D | -2.11% | |
RNR | D | -2.1% | |
AXS | C | -2.1% | |
MET | D | -2.1% | |
CNO | B | -2.09% | |
ORI | D | -2.09% | |
WTW | B | -2.09% | |
LNC | C | -2.09% | |
ERIE | C | -2.08% | |
AFL | B | -2.08% | |
GNW | D | -2.08% | |
ACGL | C | -2.08% | |
HIG | C | -2.08% | |
PGR | B | -2.07% | |
EG | D | -2.07% | |
CINF | C | -2.07% | |
L | D | -2.06% | |
RGA | C | -2.06% | |
AIG | D | -2.06% | |
WRB | C | -2.06% | |
MKL | D | -2.06% | |
MMC | B | -2.05% | |
THG | D | -2.05% | |
FNF | D | -2.04% | |
KMPR | C | -2.04% | |
BRO | B | -2.04% | |
SIGI | F | -2.04% | |
ALL | D | -2.04% | |
FAF | D | -2.03% | |
AFG | D | -2.03% | |
AGO | D | -2.03% | |
CB | C | -2.03% | |
TRV | D | -2.02% | |
KNSL | F | -2.01% | |
AIZ | D | -2.01% | |
RLI | D | -2.01% | |
WTM | D | -2.0% | |
AJG | A | -1.99% | |
AON | C | -1.98% | |
ESGR | A | -1.92% | |
OSCR | D | -1.91% | |
PLMR | C | -1.67% |
SOVF: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Risk Management Services