SOVF vs. MYLD ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$30.21
Average Daily Volume
10,252
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
2,111
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | MYLD |
|---|---|---|
| 30 Days | 0.11% | -1.45% |
| 60 Days | -1.74% | -4.86% |
| 90 Days | 1.41% | -1.71% |
| 12 Months | 22.89% |
SOVF Overweight 77 Positions Relative to MYLD
| 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% | |
| FOLD | B | 2.29% | |
| 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% | |
| 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% | |
| 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 97 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBBK | D | -1.61% | |
| REVG | D | -1.57% | |
| CASH | A | -1.45% | |
| CNX | B | -1.43% | |
| CALM | B | -1.38% | |
| JXN | B | -1.36% | |
| INVA | C | -1.33% | |
| SLVM | B | -1.32% | |
| APOG | A | -1.28% | |
| CNO | A | -1.26% | |
| SKYW | A | -1.24% | |
| IMMR | F | -1.21% | |
| COOP | D | -1.2% | |
| BRC | D | -1.19% | |
| PRG | C | -1.17% | |
| PRDO | B | -1.17% | |
| IBOC | B | -1.16% | |
| WKC | D | -1.15% | |
| CEIX | A | -1.14% | |
| KBH | D | -1.14% | |
| GTES | A | -1.13% | |
| ACT | D | -1.12% | |
| MTG | D | -1.12% | |
| FF | B | -1.09% | |
| PATK | F | -1.09% | |
| ALE | A | -1.08% | |
| ATGE | A | -1.07% | |
| SHOO | D | -1.07% | |
| AX | B | -1.06% | |
| PFC | A | -1.06% | |
| GNW | D | -1.05% | |
| CNOB | D | -1.05% | |
| ABM | B | -1.04% | |
| EIG | C | -1.04% | |
| RDN | F | -1.04% | |
| SASR | A | -1.04% | |
| KMT | B | -1.03% | |
| GIII | C | -1.03% | |
| MCRI | A | -1.02% | |
| SLM | C | -1.02% | |
| MATX | A | -1.02% | |
| PINC | A | -1.02% | |
| AVT | B | -1.01% | |
| UVSP | B | -1.01% | |
| ASGN | F | -1.01% | |
| UVE | C | -0.99% | |
| TGNA | B | -0.99% | |
| TASK | B | -0.98% | |
| CNDT | D | -0.98% | |
| DXC | D | -0.97% | |
| NVGS | F | -0.97% | |
| NXST | A | -0.97% | |
| BBDC | D | -0.97% | |
| LNC | A | -0.97% | |
| LSEA | F | -0.95% | |
| DLX | F | -0.94% | |
| AEO | F | -0.94% | |
| KRO | D | -0.94% | |
| SPOK | A | -0.94% | |
| LBRT | F | -0.93% | |
| SBH | B | -0.93% | |
| GDEN | F | -0.93% | |
| BTU | A | -0.93% | |
| NAVI | F | -0.92% | |
| EGY | F | -0.92% | |
| TNL | A | -0.9% | |
| BHF | B | -0.9% | |
| ETD | F | -0.9% | |
| MLKN | F | -0.87% | |
| EPC | D | -0.87% | |
| ACCO | B | -0.87% | |
| IIIN | F | -0.86% | |
| ARCH | B | -0.84% | |
| CAL | F | -0.84% | |
| MAN | F | -0.84% | |
| LPG | F | -0.83% | |
| CRI | F | -0.83% | |
| SM | F | -0.83% | |
| ASO | F | -0.83% | |
| WU | F | -0.81% | |
| SXC | A | -0.81% | |
| HP | C | -0.8% | |
| UPBD | D | -0.77% | |
| PDCO | F | -0.76% | |
| KSS | F | -0.75% | |
| INSW | F | -0.75% | |
| BRY | F | -0.72% | |
| METC | F | -0.71% | |
| CVI | F | -0.69% | |
| GNK | D | -0.67% | |
| SCHL | F | -0.67% | |
| RYI | C | -0.65% | |
| ODP | C | -0.62% | |
| XRX | F | -0.62% | |
| WNC | F | -0.61% | |
| AMR | F | -0.56% | |
| ATKR | F | -0.5% |
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
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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