SOVF vs. NSCS ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Nuveen Small Cap Select ETF (NSCS)
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

$31.50

Average Daily Volume

12,026

Number of Holdings *

79

* may have additional holdings in another (foreign) market
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

157

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SOVF NSCS
30 Days 3.04% 5.42%
60 Days 4.30% 10.00%
90 Days 5.01% 10.99%
12 Months 22.21% 33.99%
3 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in NSCS Overlap
BKH A 1.04% 1.25% 1.04%
OPCH F 0.37% 0.55% 0.37%
PRI B 2.71% 0.88% 0.88%
SOVF Overweight 76 Positions Relative to NSCS
Symbol Grade Weight
GSHD B 3.58%
PAYC B 2.85%
ALKT C 2.83%
PCTY B 2.72%
COKE C 2.69%
LOPE B 2.69%
CBRE B 2.63%
FI A 2.55%
DAVA D 2.5%
PGR A 2.28%
AFG A 2.28%
LCII D 2.2%
AJG A 2.01%
PX B 2.0%
TSN B 1.96%
FOLD F 1.95%
EEFT C 1.87%
RJF A 1.82%
MOH F 1.78%
PPC C 1.67%
BIGC C 1.62%
DIOD F 1.57%
KFY B 1.54%
NSP F 1.47%
SBAC D 1.46%
RPAY D 1.42%
NHC B 1.39%
COLM B 1.35%
BDX F 1.31%
APG C 1.29%
UPS C 1.27%
FANG C 1.24%
GEF B 1.23%
CSCO A 1.17%
SCHW B 1.17%
QCOM F 1.16%
DVN F 1.1%
NEO B 1.09%
ANET C 1.08%
ITT A 1.05%
ADV F 1.01%
LECO C 1.01%
VRRM D 1.0%
APA F 1.0%
SITE D 0.98%
AWK D 0.91%
AMED F 0.88%
USFD B 0.85%
IEX B 0.73%
PLOW C 0.7%
INTC C 0.69%
CSWI B 0.68%
TFIN B 0.62%
FAST B 0.58%
SAIC D 0.57%
SMCI F 0.57%
WMT A 0.56%
ADP A 0.56%
JBHT C 0.54%
HCSG B 0.54%
RMD C 0.52%
ERIE F 0.52%
VRSN C 0.5%
WCN A 0.49%
HUBS B 0.49%
CPT C 0.49%
GGG B 0.48%
AZZ B 0.48%
ORLY A 0.48%
SPB A 0.47%
CPRT A 0.47%
SPTN F 0.46%
JJSF C 0.45%
SPSC F 0.45%
KFRC C 0.43%
NTAP D 0.42%
SOVF Underweight 72 Positions Relative to NSCS
Symbol Grade Weight
WTFC B -2.42%
EVR B -2.31%
PIPR B -2.13%
SSB B -1.89%
NOG B -1.87%
BANR B -1.83%
FLR C -1.74%
HQY B -1.73%
AIT A -1.72%
QTWO B -1.66%
ESE B -1.65%
SHAK C -1.62%
SUM B -1.61%
PRMW C -1.6%
MGNI A -1.6%
MMSI B -1.54%
CMC B -1.51%
WK B -1.51%
FIBK B -1.46%
EHC B -1.46%
GDYN C -1.45%
ACA B -1.44%
AVAV C -1.43%
ITRI B -1.42%
AVNT B -1.41%
NPO B -1.41%
KTOS B -1.39%
BYD A -1.38%
LITE B -1.36%
MMS F -1.35%
HOMB A -1.34%
RBRK B -1.33%
SHOO D -1.32%
TPH C -1.3%
TROX F -1.28%
STAG D -1.27%
SIG B -1.26%
MTDR B -1.25%
EGP D -1.25%
PFBC B -1.23%
EVRI A -1.23%
RDNT B -1.17%
GKOS B -1.15%
ARCB C -1.14%
ICHR C -1.08%
BRBR A -1.07%
KEX A -1.03%
ONTO F -0.97%
PAR B -0.92%
LADR B -0.92%
SLAB F -0.92%
ZD B -0.9%
ESTA D -0.89%
CVLT B -0.87%
VBTX B -0.84%
SR C -0.81%
FROG C -0.81%
HALO C -0.78%
SIBN D -0.77%
CRNX B -0.75%
KRYS C -0.68%
INN D -0.67%
ACHC F -0.65%
INSM C -0.65%
VTLE C -0.62%
PCVX D -0.57%
MDGL C -0.55%
TTMI B -0.54%
TCMD B -0.47%
IMVT D -0.45%
ATEC C -0.35%
BPMC C -0.34%
Compare ETFs