SOVF vs. OSCV ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$34.05
Average Daily Volume
41,050
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | OSCV |
|---|---|---|
| 30 Days | -0.31% | -0.33% |
| 60 Days | -0.77% | -1.98% |
| 90 Days | -1.66% | -3.21% |
| 12 Months | 9.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in OSCV | Overlap | |
|---|---|---|---|---|---|
| PRI | C | 2.3% | 1.85% | 1.85% |
SOVF Underweight 70 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | -2.9% | |
| CASY | B | -2.88% | |
| TXRH | B | -2.54% | |
| TTEK | D | -2.45% | |
| VVV | B | -2.34% | |
| CHE | D | -2.24% | |
| KBH | D | -2.03% | |
| CHRD | C | -2.02% | |
| OC | D | -1.97% | |
| NOG | C | -1.9% | |
| ICFI | D | -1.88% | |
| KAI | B | -1.84% | |
| FIX | D | -1.78% | |
| UFPI | D | -1.71% | |
| THG | D | -1.66% | |
| ACA | D | -1.65% | |
| EHC | B | -1.65% | |
| CODI | D | -1.55% | |
| CW | C | -1.53% | |
| MUSA | C | -1.51% | |
| OTTR | D | -1.51% | |
| SPNS | A | -1.46% | |
| KFRC | D | -1.43% | |
| HWKN | B | -1.42% | |
| EGP | B | -1.42% | |
| GNTX | D | -1.41% | |
| ATR | D | -1.38% | |
| CWT | C | -1.32% | |
| SBCF | D | -1.29% | |
| EPRT | A | -1.29% | |
| HP | D | -1.27% | |
| EFSC | C | -1.23% | |
| LKFN | D | -1.2% | |
| NVT | D | -1.19% | |
| GABC | B | -1.18% | |
| SYBT | C | -1.18% | |
| LSTR | D | -1.17% | |
| OSBC | B | -1.11% | |
| GGG | D | -1.11% | |
| ASH | D | -1.1% | |
| HOMB | D | -1.09% | |
| WTBA | D | -1.07% | |
| CIVI | D | -1.06% | |
| GPK | D | -1.04% | |
| NJR | D | -1.04% | |
| HCKT | D | -1.03% | |
| LADR | A | -1.03% | |
| BYD | C | -1.01% | |
| KRP | B | -0.99% | |
| LECO | F | -0.98% | |
| TRNO | B | -0.97% | |
| AMH | A | -0.96% | |
| SCI | C | -0.96% | |
| CPA | D | -0.95% | |
| EVTC | F | -0.9% | |
| KMPR | C | -0.89% | |
| ADC | B | -0.86% | |
| NSA | B | -0.78% | |
| DOX | D | -0.75% | |
| MSM | F | -0.74% | |
| WASH | C | -0.73% | |
| FELE | D | -0.71% | |
| RICK | F | -0.69% | |
| BRKR | F | -0.68% | |
| HIFS | B | -0.67% | |
| APLE | D | -0.67% | |
| FCPT | B | -0.66% | |
| VAC | F | -0.6% | |
| USLM | C | -0.51% | |
| RRC | D | -0.49% |
SOVF: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
REIT - Industrial
Software - Infrastructure
Building Materials
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Hotel & Motel
Resorts & Casinos
Restaurants
Airlines
Auto Parts
Chemicals
Conglomerates
Diagnostics & Research
Electronic Components
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