SOVF vs. PSCT ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.96
Average Daily Volume
16,021
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | PSCT |
|---|---|---|
| 30 Days | -0.31% | -0.42% |
| 60 Days | -0.77% | 0.65% |
| 90 Days | -1.66% | 3.76% |
| 12 Months | -1.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in PSCT | Overlap | |
|---|---|---|---|---|---|
| DIOD | C | 2.24% | 2.15% | 2.15% |
SOVF Underweight 60 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | C | -5.87% | |
| SPSC | B | -4.58% | |
| BMI | C | -3.6% | |
| NSIT | C | -3.59% | |
| MARA | C | -3.54% | |
| FORM | A | -3.03% | |
| ITRI | C | -3.0% | |
| ACLS | B | -2.99% | |
| ACIW | A | -2.67% | |
| AEIS | C | -2.66% | |
| BOX | D | -2.49% | |
| SANM | C | -2.39% | |
| DXC | C | -2.22% | |
| ALRM | C | -2.09% | |
| ENV | C | -2.06% | |
| IDCC | A | -1.93% | |
| PLXS | D | -1.85% | |
| DV | D | -1.77% | |
| VECO | B | -1.75% | |
| KLIC | B | -1.73% | |
| PRFT | B | -1.73% | |
| BL | D | -1.62% | |
| PRGS | B | -1.54% | |
| OSIS | C | -1.45% | |
| SITM | B | -1.43% | |
| UCTT | A | -1.4% | |
| AGYS | B | -1.36% | |
| CALX | C | -1.36% | |
| ROG | D | -1.34% | |
| RAMP | C | -1.32% | |
| TTMI | B | -1.3% | |
| PLUS | D | -1.27% | |
| SMTC | C | -1.22% | |
| DOCN | C | -1.2% | |
| EXTR | C | -1.14% | |
| PLAB | D | -1.03% | |
| CTS | D | -1.01% | |
| MXL | B | -1.0% | |
| VIAV | D | -1.0% | |
| COHU | B | -0.99% | |
| KN | D | -0.99% | |
| SEDG | F | -0.95% | |
| BHE | D | -0.93% | |
| XRX | F | -0.93% | |
| HLIT | B | -0.9% | |
| NTCT | D | -0.87% | |
| ICHR | B | -0.83% | |
| ARLO | B | -0.83% | |
| SGH | B | -0.78% | |
| CXM | D | -0.74% | |
| PDFS | B | -0.73% | |
| NABL | B | -0.71% | |
| SCSC | D | -0.71% | |
| VSAT | F | -0.64% | |
| ATEN | C | -0.63% | |
| AOSL | B | -0.55% | |
| DGII | D | -0.54% | |
| CNXN | D | -0.48% | |
| CRSR | F | -0.33% | |
| CEVA | D | -0.3% |
SOVF: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Communication Equipment
Semiconductor Equipment & Materials
Semiconductors
Information Technology Services
Electronic Components
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Business Services
Capital Markets
Computer Hardware
Consumer Electronics
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Integrated Circuits
Telecommunications
Electromagnetism
Electronic Engineering
Electrical Engineering
Semiconductor Device Fabrication
Aerospace
Consumer Electronics
Communications Infrastructure
Electronics Manufacturing
Manufacturing Process
Printed Circuit Board
Supply Chain Management
Systems Integrator
Backplane
Capital Equipment
Computer Network
Electronic Manufacturing Service
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