SOVF vs. QTUM ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Defiance Quantum ETF (QTUM)
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
$28.53
Average Daily Volume
8,900
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QTUM
Defiance Quantum ETF
QTUM Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.87
Average Daily Volume
34,553
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | QTUM |
|---|---|---|
| 30 Days | -0.12% | 3.10% |
| 60 Days | 0.60% | 8.34% |
| 90 Days | -1.10% | 6.56% |
| 12 Months | 26.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in QTUM | Overlap |
|---|
SOVF Underweight 50 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | A | -1.57% | |
| ACN | C | -1.54% | |
| GOOGL | A | -1.52% | |
| FORM | A | -1.51% | |
| TDC | C | -1.5% | |
| HON | B | -1.5% | |
| BAH | B | -1.5% | |
| RGTI | F | -1.5% | |
| CRUS | A | -1.49% | |
| MSFT | A | -1.49% | |
| LMT | B | -1.48% | |
| LRCX | A | -1.48% | |
| NOC | D | -1.48% | |
| SNPS | B | -1.47% | |
| IBM | B | -1.47% | |
| COHR | A | -1.47% | |
| JNPR | B | -1.47% | |
| ESTC | B | -1.46% | |
| HPE | C | -1.46% | |
| INTC | D | -1.45% | |
| AMD | B | -1.45% | |
| CDNS | B | -1.44% | |
| NVDA | B | -1.44% | |
| TER | A | -1.44% | |
| TSM | A | -1.44% | |
| KLAC | B | -1.43% | |
| AMAT | B | -1.42% | |
| ONTO | B | -1.42% | |
| NOK | C | -1.42% | |
| ORAN | F | -1.41% | |
| TXN | B | -1.41% | |
| ABBV | C | -1.4% | |
| ASML | A | -1.4% | |
| RDNT | B | -1.39% | |
| MKSI | B | -1.39% | |
| MCHP | C | -1.38% | |
| ADI | B | -1.38% | |
| MSTR | D | -1.38% | |
| MU | C | -1.37% | |
| RTX | D | -1.37% | |
| NXPI | B | -1.36% | |
| MRVL | C | -1.36% | |
| BABA | D | -1.35% | |
| BIDU | D | -1.34% | |
| LSCC | D | -1.32% | |
| QCOM | B | -1.32% | |
| SYNA | D | -1.32% | |
| ON | D | -1.3% | |
| STM | D | -1.25% | |
| NVEC | D | -1.21% |
SOVF: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Aerospace & Defense
Communication Equipment
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Business Services
Computer Hardware
Data Storage
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Integrated Circuits
Semiconductor
Computing
Electronics
Semiconductor Device Fabrication
Smartphones
Electronic Engineering
Fabless Semiconductor Companies
Power Management
Semiconductor Devices
Aerospace
Cloud Computing
Flash
Mobile Devices
Electronic Design
Flash Memory
Telecommunications
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