SOVF vs. PTF ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares Dynamic Technology (PTF)
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
$30.23
Average Daily Volume
10,655
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$64.17
Average Daily Volume
24,318
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | PTF |
---|---|---|
30 Days | 0.07% | 7.11% |
60 Days | 4.57% | 19.65% |
90 Days | 6.07% | 0.33% |
12 Months | 22.54% | 48.68% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in PTF | Overlap | |
---|---|---|---|---|---|
ALKT | D | 2.61% | 2.22% | 2.22% |
SOVF Underweight 33 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
NPAB | D | -8.67% | |
NVDA | B | -5.27% | |
FICO | C | -4.83% | |
ANET | A | -4.15% | |
PI | A | -3.96% | |
META | A | -3.9% | |
CDNS | D | -3.82% | |
WULF | C | -3.64% | |
KLAC | B | -3.16% | |
AVGO | B | -3.06% | |
ONTO | B | -2.97% | |
MSFT | D | -2.92% | |
QTWO | B | -2.92% | |
MPWR | B | -2.78% | |
ACLS | F | -2.76% | |
TTD | A | -2.74% | |
SNPS | F | -2.6% | |
CRDO | B | -2.55% | |
MTSI | B | -2.51% | |
BDC | A | -2.5% | |
VERX | B | -2.4% | |
NSIT | B | -2.38% | |
WDC | C | -2.24% | |
CRWD | D | -2.17% | |
APPF | C | -2.13% | |
PSTG | F | -2.07% | |
LRCX | D | -2.06% | |
ENTG | D | -1.95% | |
ALTR | B | -1.94% | |
MU | D | -1.92% | |
SNAP | D | -1.66% | |
FORM | D | -1.64% | |
VECO | F | -1.48% |
SOVF: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Software - Application
Semiconductors
Software - Infrastructure
Data Storage
Electronic Components
Internet Content & Information
Communication Equipment
Computer Systems
Information Technology Services
Semiconductor Memory
Shell Companies
Specialty Chemicals
Keywords:
S&P 500
Semiconductor
Integrated Circuits
Nasdaq 100
Computing
IBD 50
Ethernet
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Software
Telecommunications
Transistor
Chemical Vapor Deposition
Computer Data Storage
Electronic Design
Flash
Manufacturing Process
Mobile Devices
Semiconductor Devices