SOVF vs. PFI ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares Dynamic Financial (PFI)
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
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$52.40
Average Daily Volume
1,786
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | PFI |
---|---|---|
30 Days | 6.42% | 6.61% |
60 Days | 5.93% | 6.75% |
90 Days | 7.13% | 10.49% |
12 Months | 17.53% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in PFI | Overlap | |
---|---|---|---|---|---|
PRI | A | 2.36% | 2.19% | 2.19% |
SOVF Underweight 38 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
MA | C | -5.01% | |
ARES | B | -4.51% | |
JPM | B | -3.9% | |
APO | C | -3.82% | |
KKR | B | -3.73% | |
V | D | -3.5% | |
FCNCA | B | -3.11% | |
BRO | A | -2.84% | |
COOP | C | -2.83% | |
MMC | A | -2.81% | |
AXP | A | -2.81% | |
HOOD | D | -2.45% | |
VCTR | C | -2.3% | |
PGR | B | -2.28% | |
ACGL | D | -2.24% | |
SYF | C | -2.23% | |
PIPR | B | -2.23% | |
SPG | B | -2.22% | |
RGA | A | -2.2% | |
JXN | B | -2.1% | |
AIG | C | -2.07% | |
EVR | B | -2.03% | |
IBKR | D | -2.02% | |
HLI | B | -2.02% | |
CB | A | -1.95% | |
CIFR | C | -1.92% | |
BGC | C | -1.88% | |
JEF | B | -1.86% | |
BPOP | B | -1.73% | |
MTG | B | -1.71% | |
SLG | B | -1.69% | |
OMF | C | -1.68% | |
OFG | C | -1.66% | |
ENVA | B | -1.61% | |
RYAN | A | -1.52% | |
SKT | A | -1.49% | |
HASI | B | -1.46% | |
UWMC | B | -1.25% |
SOVF: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Capital Markets
Banks - Regional - US
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Insurance Brokers
REIT - Retail
Banks - Global
Insurance - Life
Insurance - Reinsurance
REIT - Diversified
REIT - Office
Shell Companies
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Investment Banking
Bank
Credit Card
Insurance Products
Asset Management Services
Casualty Insurance
Deposit Products
Disability
IBD 50
Investment Bank
Loan
Payment Systems
Private Equity
Wealth Management Services
Advisory Services
Banking
Commercial Bank
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