SOVF vs. LABD ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
$30.08
Average Daily Volume
10,252
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$5.67
Average Daily Volume
15,699,334
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | LABD |
|---|---|---|
| 30 Days | 0.11% | -3.36% |
| 60 Days | -1.74% | 6.17% |
| 90 Days | 1.41% | -9.66% |
| 12 Months | 22.89% | -75.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| FOLD | B | 2.29% | 1.38% | 1.38% |
SOVF Overweight 78 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 3.46% | |
| ALKT | B | 3.03% | |
| COKE | D | 2.86% | |
| CBRE | A | 2.75% | |
| PRI | B | 2.6% | |
| FI | A | 2.5% | |
| PCTY | A | 2.34% | |
| LCII | D | 2.28% | |
| PGR | D | 2.23% | |
| DAVA | F | 2.22% | |
| LOPE | D | 2.22% | |
| AFG | D | 2.17% | |
| PAYC | A | 2.16% | |
| AJG | D | 2.02% | |
| PX | B | 1.94% | |
| TSN | D | 1.93% | |
| EEFT | F | 1.91% | |
| MOH | D | 1.91% | |
| DIOD | F | 1.82% | |
| RJF | A | 1.72% | |
| SBAC | D | 1.69% | |
| NSP | F | 1.56% | |
| PPC | A | 1.52% | |
| KFY | C | 1.42% | |
| BDX | C | 1.42% | |
| UPS | C | 1.41% | |
| BIGC | F | 1.39% | |
| FANG | F | 1.34% | |
| NHC | C | 1.33% | |
| RPAY | D | 1.32% | |
| SMCI | F | 1.31% | |
| COLM | C | 1.29% | |
| QCOM | D | 1.28% | |
| APG | B | 1.21% | |
| APA | F | 1.2% | |
| GEF | B | 1.18% | |
| DVN | F | 1.18% | |
| CSCO | B | 1.17% | |
| VRRM | F | 1.17% | |
| SCHW | B | 1.13% | |
| ANET | B | 1.13% | |
| BKH | D | 1.06% | |
| ITT | C | 1.04% | |
| ADV | D | 1.0% | |
| SITE | F | 0.99% | |
| AWK | D | 0.99% | |
| AMED | C | 0.98% | |
| LECO | B | 0.96% | |
| NEO | D | 0.92% | |
| USFD | B | 0.81% | |
| PLOW | F | 0.74% | |
| IEX | A | 0.69% | |
| INTC | C | 0.69% | |
| CSWI | B | 0.63% | |
| ERIE | D | 0.59% | |
| RMD | A | 0.57% | |
| WMT | A | 0.57% | |
| TFIN | B | 0.56% | |
| ADP | A | 0.56% | |
| SAIC | A | 0.56% | |
| SPTN | D | 0.55% | |
| FAST | A | 0.55% | |
| VRSN | F | 0.52% | |
| CPT | D | 0.51% | |
| JBHT | A | 0.51% | |
| OPCH | F | 0.5% | |
| HCSG | A | 0.49% | |
| ORLY | C | 0.49% | |
| WCN | D | 0.48% | |
| GGG | D | 0.47% | |
| SPB | C | 0.46% | |
| CPRT | D | 0.45% | |
| JJSF | C | 0.45% | |
| AZZ | D | 0.45% | |
| SPSC | F | 0.44% | |
| NTAP | D | 0.43% | |
| HUBS | B | 0.42% | |
| KFRC | D | 0.41% |
SOVF Underweight 78 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | -1.91% | |
| BMRN | F | -1.89% | |
| BLUE | F | -1.87% | |
| VRTX | D | -1.84% | |
| SAGE | F | -1.8% | |
| UTHR | A | -1.78% | |
| REGN | F | -1.77% | |
| AMGN | C | -1.75% | |
| ALNY | C | -1.73% | |
| EXAS | A | -1.73% | |
| ABBV | A | -1.72% | |
| ACAD | F | -1.68% | |
| SRPT | D | -1.66% | |
| BIIB | F | -1.65% | |
| IONS | F | -1.64% | |
| GILD | A | -1.64% | |
| NBIX | C | -1.62% | |
| BPMC | C | -1.61% | |
| INCY | A | -1.51% | |
| RARE | D | -1.49% | |
| MRNA | F | -1.47% | |
| LGND | A | -1.46% | |
| ARWR | F | -1.45% | |
| BHVN | B | -1.42% | |
| PTCT | B | -1.4% | |
| AGIO | B | -1.37% | |
| APLS | F | -1.24% | |
| ALKS | F | -1.21% | |
| MYGN | F | -1.08% | |
| NTRA | B | -1.08% | |
| IOVA | B | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | F | -1.05% | |
| CHRS | F | -0.99% | |
| EBS | B | -0.96% | |
| CDNA | D | -0.93% | |
| HRTX | F | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | C | -0.79% | |
| ESPR | C | -0.79% | |
| ALLK | B | -0.76% | |
| IRWD | F | -0.75% | |
| VCYT | A | -0.72% | |
| HALO | B | -0.71% | |
| FATE | F | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | C | -0.65% | |
| MDGL | A | -0.59% | |
| TGTX | A | -0.55% | |
| ADVM | D | -0.55% | |
| ALLO | D | -0.54% | |
| CPRX | A | -0.53% | |
| ANAB | F | -0.53% | |
| XNCR | A | -0.49% | |
| SGMO | A | -0.48% | |
| ENTA | D | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | A | -0.42% | |
| ATRA | C | -0.41% | |
| VKTX | A | -0.38% | |
| ANIK | F | -0.37% | |
| VNDA | D | -0.35% | |
| OPK | C | -0.35% | |
| VCEL | D | -0.34% | |
| TVTX | B | -0.33% | |
| KOD | B | -0.29% | |
| BBIO | D | -0.29% | |
| NTLA | F | -0.29% | |
| PGEN | F | -0.29% | |
| DNLI | C | -0.28% | |
| KRYS | C | -0.28% | |
| GOSS | F | -0.27% | |
| VYGR | C | -0.26% | |
| MGNX | C | -0.25% | |
| ALEC | D | -0.25% | |
| CYTK | F | -0.25% | |
| DVAX | A | -0.24% | |
| YMAB | A | -0.24% |
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
LABD: Top Represented Industries & Keywords
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