SOVF vs. OUSM ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$30.38
Average Daily Volume
16,713
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$43.43
Average Daily Volume
70,055
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | OUSM |
|---|---|---|
| 30 Days | 6.42% | 6.41% |
| 60 Days | 5.93% | 4.14% |
| 90 Days | 7.13% | 6.56% |
| 12 Months | 18.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| PRI | A | 2.36% | 1.95% | 1.95% |
SOVF Underweight 104 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | A | -2.04% | |
| JNPR | A | -2.01% | |
| TW | A | -1.98% | |
| OGN | B | -1.97% | |
| LECO | C | -1.96% | |
| NYT | B | -1.96% | |
| ORI | A | -1.94% | |
| ITT | B | -1.9% | |
| TFX | B | -1.87% | |
| CHE | B | -1.87% | |
| TXRH | A | -1.85% | |
| OC | B | -1.85% | |
| EVR | B | -1.85% | |
| CASY | B | -1.82% | |
| WSM | C | -1.79% | |
| MUSA | A | -1.78% | |
| DKS | D | -1.75% | |
| AOS | C | -1.7% | |
| MKTX | C | -1.69% | |
| HLI | B | -1.69% | |
| TTC | C | -1.68% | |
| LFUS | B | -1.64% | |
| SEIC | B | -1.61% | |
| TPR | D | -1.6% | |
| HRB | A | -1.55% | |
| MTG | B | -1.5% | |
| DCI | B | -1.49% | |
| BMI | B | -1.47% | |
| GNTX | F | -1.46% | |
| BWA | C | -1.4% | |
| ESNT | B | -1.39% | |
| PINC | B | -1.35% | |
| AIT | C | -1.29% | |
| RLI | A | -1.28% | |
| SSD | C | -1.27% | |
| RDN | B | -1.26% | |
| MLI | B | -1.25% | |
| AVT | D | -1.25% | |
| UFPI | B | -1.22% | |
| DLB | F | -1.22% | |
| PDCO | C | -1.2% | |
| RL | D | -1.15% | |
| WH | C | -1.15% | |
| LSTR | B | -1.13% | |
| WU | D | -1.06% | |
| RHI | F | -1.05% | |
| INGR | A | -1.02% | |
| HLNE | B | -1.01% | |
| POWI | F | -1.01% | |
| VST | D | -0.98% | |
| BC | C | -0.97% | |
| AAON | C | -0.9% | |
| WTS | B | -0.9% | |
| EXPO | B | -0.88% | |
| PII | D | -0.78% | |
| IDCC | A | -0.77% | |
| VSH | C | -0.76% | |
| TGNA | C | -0.74% | |
| CHH | B | -0.7% | |
| CCOI | B | -0.69% | |
| MSM | C | -0.66% | |
| FHI | C | -0.63% | |
| APAM | C | -0.62% | |
| FLO | C | -0.58% | |
| SHOO | C | -0.55% | |
| BRC | A | -0.52% | |
| NI | A | -0.51% | |
| COLM | D | -0.5% | |
| LANC | B | -0.47% | |
| CNS | B | -0.47% | |
| WDFC | B | -0.45% | |
| WTRG | A | -0.42% | |
| CRI | F | -0.4% | |
| CALM | A | -0.39% | |
| PNW | A | -0.37% | |
| GOLF | B | -0.37% | |
| JJSF | B | -0.32% | |
| LZB | B | -0.32% | |
| OGE | A | -0.3% | |
| EIG | B | -0.25% | |
| SNDR | B | -0.23% | |
| AMSF | C | -0.2% | |
| NFG | A | -0.2% | |
| KFRC | B | -0.2% | |
| POR | A | -0.19% | |
| REYN | C | -0.19% | |
| IDA | A | -0.19% | |
| NJR | A | -0.18% | |
| OTTR | B | -0.16% | |
| UVV | C | -0.16% | |
| OGS | B | -0.15% | |
| BKH | A | -0.15% | |
| WMK | A | -0.15% | |
| RGR | C | -0.14% | |
| ALE | A | -0.14% | |
| SR | B | -0.13% | |
| MGEE | A | -0.12% | |
| NWE | B | -0.12% | |
| AVA | A | -0.11% | |
| AWR | B | -0.11% | |
| DHIL | B | -0.09% | |
| EBF | B | -0.09% | |
| CPK | A | -0.08% | |
| NWN | A | -0.05% |
SOVF: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
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